Premier, Inc.
PINC2025/11/25 下市- 產業
- Services-Management Services
- SEC CIK
- 0001577916
Premier, Inc. 已在 2025/11/25 下市；內部人最後一份 Form 4 在 2025/11/26 申報；2025 年第 3 季末有 293 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Premier, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 257
- 較 2024 年第 3 季 −4 家
- 持有股數
- 7,661 萬
- 較 2024 年第 3 季 −177.0 萬 (−2.3%)
- 總市值
- $16.2 億
- 較 2024 年第 3 季 +$5,735 萬 (+3.7%)
- 新進機構
- 53
- 另有 90 家加碼
- 清倉機構
- 57
- 另有 87 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PINC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $3,674 |
| 2025 年第 3 季 | 293 | $19.1 億 |
| 2025 年第 2 季 | 276 | $16.6 億 |
| 2025 年第 1 季 | 268 | $14.9 億 |
| 2024 年第 4 季 | 257 | $16.2 億 |
| 2024 年第 3 季 | 263 | $15.7 億 |
| 2024 年第 2 季 | 240 | $16.0 億 |
| 2024 年第 1 季 | 260 | $19.5 億 |
| 2023 年第 4 季 | 268 | $19.9 億 |
| 2023 年第 3 季 | 268 | $18.9 億 |
| 2023 年第 2 季 | 259 | $22.6 億 |
| 2023 年第 1 季 | 259 | $26.8 億 |
| 2022 年第 4 季 | 259 | $28.3 億 |
| 2022 年第 3 季 | 258 | $27.1 億 |
| 2022 年第 2 季 | 266 | $28.6 億 |
| 2022 年第 1 季 | 249 | $28.0 億 |
| 2021 年第 4 季 | 238 | $33.6 億 |
| 2021 年第 3 季 | 214 | $32.7 億 |
| 2021 年第 2 季 | 202 | $29.0 億 |
| 2021 年第 1 季 | 224 | $27.5 億 |
2024 年第 4 季持有機構
每家機構持有 Premier, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 13,298 | $28.2 萬 | 0.00% | +13,298 | 新進 |
| Pictet Asset Management Holding SA | 13,380 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,509 | $28.6 萬 | 0.00% | +13,509 | 新進 |
| CAPROCK Group, Inc. | 13,768 | $29.2 萬 | 0.01% | +13,768 | 新進 |
| Mutual of America Capital Management LLC | 14,559 | $30.9 萬 | 0.00% | −1,207−7.7% | 減碼 |
| Mercer Global Advisors Inc | 14,682 | $31.1 萬 | 0.00% | −4,568−23.7% | 減碼 |
| Cambria Investment Management, L.P. | 14,722 | $31.2 萬 | 0.02% | +334+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,790 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,081 | $34.1 萬 | 0.00% | −5,961−27.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,384 | $34.7 萬 | 0.00% | +6,346+63.2% | 加碼 |
| Royce & Associates LP | 16,430 | $34.8 萬 | 0.00% | −4,863−22.8% | 減碼 |
| Reinhart Partners, Inc. | 16,610 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,349 | $35.3 萬 | 0.00% | +15,349 | 新進 |
| Entropy Technologies, LP | 16,795 | $35.6 萬 | 0.04% | +16,795 | 新進 |
| Cetera Investment Advisers | 16,906 | $35.8 萬 | 0.00% | +3,476+25.9% | 加碼 |
| Pathstone Holdings, LLC | 17,078 | $36.2 萬 | 0.00% | +1,002+6.2% | 加碼 |
| Unison Advisors LLC | 17,256 | $36.6 萬 | 0.04% | +184+1.1% | 加碼 |
| QRG Capital Management, Inc. | 17,705 | $37.5 萬 | 0.00% | −952−5.1% | 減碼 |
| Meeder Advisory Services, Inc. | 17,821 | $37.8 萬 | 0.02% | +4,843+37.3% | 加碼 |
| Royal Bank of Canada | 17,871 | $37.9 萬 | 0.00% | −40,301−69.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,223 | $38.6 萬 | 0.00% | +18,223 | 新進 |
| Manufacturers Life Insurance Company, The | 18,344 | $38.9 萬 | 0.00% | −2,022−9.9% | 減碼 |
| CWM Advisors, LLC | 18,908 | $40.1 萬 | 0.04% | −1,668−8.1% | 減碼 |
| Guggenheim Capital LLC | 19,749 | $41.9 萬 | 0.00% | −16,133−45.0% | 減碼 |
| JustInvest LLC | 20,189 | $42.8 萬 | 0.01% | +927+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,518 | $43.5 萬 | 0.00% | −1,887−8.4% | 減碼 |
| WBI Investments | 21,398 | $45.4 萬 | 0.11% | +21,398 | 新進 |
| Impact Partnership Wealth, LLC | 22,106 | $46.9 萬 | 0.09% | +10,161+85.1% | 加碼 |
| AdvisorShares Investments LLC | 22,180 | $47.0 萬 | 0.09% | +22,180 | 新進 |
| Oregon Public Employees Retirement Fund | 22,565 | $47.8 萬 | 0.01% | −2,135−8.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,610 | $50.1 萬 | 0.00% | −1,457−5.8% | 減碼 |
| Two Sigma Advisers, LP | 24,600 | $52.2 萬 | 0.00% | +2,900+13.4% | 加碼 |
| Handelsbanken Fonder AB | 24,695 | $52.4 萬 | 0.00% | −16,600−40.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,445 | $53.9 萬 | 0.00% | −10,946−30.1% | 減碼 |
| Congress Wealth Management LLC | 25,712 | $54.5 萬 | 0.01% | −25,488−49.8% | 減碼 |
| Avantax Planning Partners, Inc. | 25,815 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 26,030 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 26,125 | $55.4 萬 | 0.00% | +26,125 | 新進 |
| Toroso Investments, LLC | 27,911 | $59.2 萬 | 0.00% | −970−3.4% | 減碼 |
| Aquatic Capital Management LLC | 28,124 | $59.6 萬 | 0.02% | +13,924+98.1% | 加碼 |
| Mackenzie Financial Corp | 28,236 | $59.9 萬 | 0.00% | +4,730+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,083 | $61.7 萬 | 0.00% | −1,099−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,615 | $62.8 萬 | 0.00% | +29,615 | 新進 |
| Amalgamated Bank | 29,742 | $63.1 萬 | 0.01% | −3,541−10.6% | 減碼 |
| Summit Trail Advisors, LLC | 31,509 | $66.8 萬 | 0.02% | +31,509 | 新進 |
| Kennondale Capital Management LLC | 31,822 | $67.5 萬 | 0.73% | +31,822 | 新進 |
| Caxton Associates LP | 32,268 | $68.4 萬 | 0.02% | −36,905−53.4% | 減碼 |
| SEI Investments Co | 33,715 | $71.5 萬 | 0.00% | −44,201−56.7% | 減碼 |
| CCM Investment Group, LLC | 34,828 | $73.8 萬 | 0.08% | +34,828 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,849 | $73.9 萬 | 0.01% | +34,849 | 新進 |
| New York State Teachers Retirement System | 35,133 | $74.5 萬 | 0.00% | −1,583−4.3% | 減碼 |
| HighTower Advisors, LLC | 35,450 | $75.2 萬 | 0.00% | +3,020+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,784 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,224 | $78.9 萬 | 0.01% | −4,266−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 37,346 | $79.2 萬 | 0.00% | −4,517−10.8% | 減碼 |
| Dark Forest Capital Management LP | 38,490 | $81.6 萬 | 0.12% | +38,490 | 新進 |
| HRT Financial LP | 38,742 | $82.1 萬 | 0.00% | −60,057−60.8% | 減碼 |
| Maryland State Retirement & Pension System | 39,166 | $83.0 萬 | 0.02% | −3,031−7.2% | 減碼 |
| New York State Common Retirement Fund | 39,809 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 41,665 | $88.3 萬 | 0.00% | −3,374−7.5% | 減碼 |
| Two Sigma Investments, LP | 42,096 | $89.2 萬 | 0.00% | +42,096 | 新進 |
| Treasurer of the State of North Carolina | 42,453 | $90.0 萬 | 0.00% | −74,520−63.7% | 減碼 |
| Quest Partners LLC | 42,503 | $90.1 萬 | 0.12% | +38,937+1,091.9% | 加碼 |
| Louisiana State Employees Retirement System | 46,500 | $98.6 萬 | 0.02% | −4,200−8.3% | 減碼 |
| KLP Kapitalforvaltning AS | 47,000 | $99.6 萬 | 0.00% | +47,000 | 新進 |
| Janus Henderson Group PLC | 47,435 | $100.6 萬 | 0.00% | −5,300−10.1% | 減碼 |
| XTX Topco Ltd | 49,697 | $105.4 萬 | 0.09% | +18,902+61.4% | 加碼 |
| FMR LLC | 51,659 | $109.5 萬 | 0.00% | +28,050+118.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,466 | $113.3 萬 | 0.00% | −487−0.9% | 減碼 |
| Baird Financial Group, Inc. | 55,854 | $118.4 萬 | 0.00% | −1,247−2.2% | 減碼 |
| Jain Global LLC | 57,705 | $122.3 萬 | 0.04% | +57,705 | 新進 |
| Illinois Municipal Retirement Fund | 58,214 | $123.4 萬 | 0.02% | +2,072+3.7% | 加碼 |
| Voya Investment Management LLC | 59,929 | $127.0 萬 | 0.00% | −2,341−3.8% | 減碼 |
| Alliancebernstein L.P. | 61,575 | $130.5 萬 | 0.00% | +1,781+3.0% | 加碼 |
| Comerica Bank | 61,797 | $131.0 萬 | 0.01% | −5,929−8.8% | 減碼 |
| Amundi | 62,011 | $131.2 萬 | 0.00% | −4,532−6.8% | 減碼 |
| Alberta Investment Management Corp | 63,300 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,899 | $137.6 萬 | 0.00% | +3,959+6.5% | 加碼 |
| Marshall Wace, LLP | 64,923 | $137.6 萬 | 0.00% | +37,196+134.2% | 加碼 |
| Verition Fund Management LLC | 66,810 | $141.6 萬 | 0.01% | −3,869−5.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 74,075 | $157.0 萬 | 0.47% | +74,075 | 新進 |
| Thrivent Financial for Lutherans | 74,287 | $157.5 萬 | 0.00% | −8,027−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,863 | $158.7 萬 | 0.00% | +46,302+162.1% | 加碼 |
| Creative Planning | 81,206 | $172.2 萬 | 0.00% | +23,188+40.0% | 加碼 |
| Cerity Partners LLC | 85,615 | $180.1 萬 | 0.00% | −1,054−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 86,919 | $184.3 萬 | 0.04% | +3,569+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 90,752 | $192.4 萬 | 0.04% | +27,960+44.5% | 加碼 |
| Man Group plc | 91,315 | $193.6 萬 | 0.01% | +91,315 | 新進 |
| California State Teachers Retirement System | 93,493 | $198.2 萬 | 0.00% | −5,672−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,133 | $199.6 萬 | 0.01% | −4,947−5.0% | 減碼 |
| Prudential Financial Inc | 96,453 | $204.5 萬 | 0.00% | −99,320−50.7% | 減碼 |
| Wedge Capital Management L L P | 97,626 | $207.0 萬 | 0.04% | −5,056−4.9% | 減碼 |
| Barclays PLC | 98,303 | $208.4 萬 | 0.00% | −55,825−36.2% | 減碼 |
| Advisors Asset Management, Inc. | 98,945 | $209.8 萬 | 0.04% | +83,831+554.7% | 加碼 |
| Lazard Asset Management LLC | 108,365 | $229.7 萬 | 0.00% | +31,982+41.9% | 加碼 |
| STRS Ohio | 109,039 | $231.2 萬 | 0.01% | +11,404+11.7% | 加碼 |
| Susquehanna International Group, LLP | 110,955 | $235.2 萬 | 0.00% | +22,824+25.9% | 加碼 |
| Mork Capital Management, LLC | 119,560 | $253.5 萬 | 1.67% | 00.0% | 不變 |