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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 37,300 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,224 | $78.9 萬 | 0.01% | −4,266−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,784 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 35,450 | $75.2 萬 | 0.00% | +3,020+9.3% | 加碼 |
| New York State Teachers Retirement System | 35,133 | $74.5 萬 | 0.00% | −1,583−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,849 | $73.9 萬 | 0.01% | +34,849 | 新進 |
| CCM Investment Group, LLC | 34,828 | $73.8 萬 | 0.08% | +34,828 | 新進 |
| SEI Investments Co | 33,715 | $71.5 萬 | 0.00% | −44,201−56.7% | 減碼 |
| Caxton Associates LP | 32,268 | $68.4 萬 | 0.02% | −36,905−53.4% | 減碼 |
| Kennondale Capital Management LLC | 31,822 | $67.5 萬 | 0.73% | +31,822 | 新進 |
| Summit Trail Advisors, LLC | 31,509 | $66.8 萬 | 0.02% | +31,509 | 新進 |
| Amalgamated Bank | 29,742 | $63.1 萬 | 0.01% | −3,541−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 29,615 | $62.8 萬 | 0.00% | +29,615 | 新進 |
| Arizona State Retirement System | 29,083 | $61.7 萬 | 0.00% | −1,099−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 28,236 | $59.9 萬 | 0.00% | +4,730+20.1% | 加碼 |
| Aquatic Capital Management LLC | 28,124 | $59.6 萬 | 0.02% | +13,924+98.1% | 加碼 |
| Toroso Investments, LLC | 27,911 | $59.2 萬 | 0.00% | −970−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,125 | $55.4 萬 | 0.00% | +26,125 | 新進 |
| Thompson Investment Management, Inc. | 26,030 | $55.2 萬 | 0.08% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 25,815 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 25,712 | $54.5 萬 | 0.01% | −25,488−49.8% | 減碼 |
| State of Tennessee, Treasury Department | 25,445 | $53.9 萬 | 0.00% | −10,946−30.1% | 減碼 |
| Handelsbanken Fonder AB | 24,695 | $52.4 萬 | 0.00% | −16,600−40.2% | 減碼 |
| Two Sigma Advisers, LP | 24,600 | $52.2 萬 | 0.00% | +2,900+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,610 | $50.1 萬 | 0.00% | −1,457−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,565 | $47.8 萬 | 0.01% | −2,135−8.6% | 減碼 |
| AdvisorShares Investments LLC | 22,180 | $47.0 萬 | 0.09% | +22,180 | 新進 |
| Impact Partnership Wealth, LLC | 22,106 | $46.9 萬 | 0.09% | +10,161+85.1% | 加碼 |
| WBI Investments | 21,398 | $45.4 萬 | 0.11% | +21,398 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,518 | $43.5 萬 | 0.00% | −1,887−8.4% | 減碼 |
| JustInvest LLC | 20,189 | $42.8 萬 | 0.01% | +927+4.8% | 加碼 |
| Guggenheim Capital LLC | 19,749 | $41.9 萬 | 0.00% | −16,133−45.0% | 減碼 |
| CWM Advisors, LLC | 18,908 | $40.1 萬 | 0.04% | −1,668−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,344 | $38.9 萬 | 0.00% | −2,022−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,223 | $38.6 萬 | 0.00% | +18,223 | 新進 |
| Royal Bank of Canada | 17,871 | $37.9 萬 | 0.00% | −40,301−69.3% | 減碼 |
| Meeder Advisory Services, Inc. | 17,821 | $37.8 萬 | 0.02% | +4,843+37.3% | 加碼 |
| QRG Capital Management, Inc. | 17,705 | $37.5 萬 | 0.00% | −952−5.1% | 減碼 |
| Unison Advisors LLC | 17,256 | $36.6 萬 | 0.04% | +184+1.1% | 加碼 |
| Pathstone Holdings, LLC | 17,078 | $36.2 萬 | 0.00% | +1,002+6.2% | 加碼 |
| Cetera Investment Advisers | 16,906 | $35.8 萬 | 0.00% | +3,476+25.9% | 加碼 |
| Entropy Technologies, LP | 16,795 | $35.6 萬 | 0.04% | +16,795 | 新進 |
| Sanctuary Advisors, LLC | 15,349 | $35.3 萬 | 0.00% | +15,349 | 新進 |
| Reinhart Partners, Inc. | 16,610 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 16,430 | $34.8 萬 | 0.00% | −4,863−22.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,384 | $34.7 萬 | 0.00% | +6,346+63.2% | 加碼 |
| Balyasny Asset Management LLC | 16,081 | $34.1 萬 | 0.00% | −5,961−27.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,790 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 14,722 | $31.2 萬 | 0.02% | +334+2.3% | 加碼 |
| Mercer Global Advisors Inc | 14,682 | $31.1 萬 | 0.00% | −4,568−23.7% | 減碼 |
| Mutual of America Capital Management LLC | 14,559 | $30.9 萬 | 0.00% | −1,207−7.7% | 減碼 |
| CAPROCK Group, Inc. | 13,768 | $29.2 萬 | 0.01% | +13,768 | 新進 |
| Raymond James Financial Inc | 13,509 | $28.6 萬 | 0.00% | +13,509 | 新進 |
| Pictet Asset Management Holding SA | 13,380 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,298 | $28.2 萬 | 0.00% | +13,298 | 新進 |
| Vise Technologies, Inc. | 13,238 | $28.1 萬 | 0.02% | +2,286+20.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,857 | $27.3 萬 | 0.01% | +12,857 | 新進 |
| Bank of Montreal | 12,699 | $26.9 萬 | 0.00% | −12,591−49.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 12,125 | $25.7 萬 | 0.02% | +12,125 | 新進 |
| Teacher Retirement System of Texas | 12,039 | $25.5 萬 | 0.00% | −18,021−60.0% | 減碼 |
| M&T Bank Corp | 11,959 | $25.3 萬 | 0.00% | +1,905+18.9% | 加碼 |
| Ethic Inc. | 11,746 | $24.9 萬 | 0.01% | +11,746 | 新進 |
| Kera Capital Partners, Inc. | 11,685 | $24.8 萬 | 0.07% | +11,685 | 新進 |
| Evergreen Capital Management LLC | 11,599 | $24.6 萬 | 0.01% | −748−6.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,825 | $22.9 萬 | 0.04% | +10,825 | 新進 |
| CI Private Wealth, LLC | 10,731 | $22.7 萬 | 0.00% | +10,731 | 新進 |
| Claret Asset Management Corp | 10,720 | $22.7 萬 | 0.04% | +74+0.7% | 加碼 |
| Aaron Wealth Advisors | 10,392 | $22.0 萬 | 0.03% | +10,392 | 新進 |
| CIBC Asset Management Inc | 10,218 | $21.7 萬 | 0.00% | −174−1.7% | 減碼 |
| State of Wisconsin Investment Board | 9,751 | $20.7 萬 | 0.00% | +9,751 | 新進 |
| Neuberger Berman Group LLC | 9,579 | $20.3 萬 | 0.00% | +9,579 | 新進 |
| The PNC Financial Services Group, Inc. | 8,674 | $18.4 萬 | 0.00% | +2,712+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,430 | $17.5 萬 | 0.00% | +2,510+42.4% | 加碼 |
| State of Wyoming | 7,648 | $16.2 萬 | 0.02% | −198−2.5% | 減碼 |
| SG Americas Securities, LLC | 7,464 | $15.8 萬 | 0.00% | −26,431−78.0% | 減碼 |
| Signaturefd, LLC | 6,782 | $14.4 萬 | 0.00% | +478+7.6% | 加碼 |
| Parallel Advisors, LLC | 6,521 | $13.8 萬 | 0.00% | −10.0% | 減碼 |
| Venturi Wealth Management, LLC | 6,414 | $13.6 萬 | 0.01% | +5,523+619.9% | 加碼 |
| Sterling Capital Management LLC | 5,737 | $12.2 萬 | 0.00% | +1,767+44.5% | 加碼 |
| KBC Group NV | 5,589 | $11.8 萬 | 0.00% | +1,542+38.1% | 加碼 |
| Quadrant Capital Group LLC | 4,816 | $10.2 萬 | 0.01% | +402+9.1% | 加碼 |
| Wells Fargo & Company | 4,749 | $10.1 萬 | 0.00% | −605−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,521 | $9.58 萬 | 0.00% | +4,521 | 新進 |
| Russell Investments Group, Ltd. | 4,371 | $9.27 萬 | 0.00% | +1,257+40.4% | 加碼 |
| Corebridge Financial, Inc. | 4,059 | $8.61 萬 | 0.00% | −835−17.1% | 減碼 |
| Versant Capital Management, Inc | 3,906 | $8.28 萬 | 0.02% | +1,921+96.8% | 加碼 |
| New Age Alpha Advisors, LLC | 3,863 | $8.19 萬 | 0.00% | +3,863 | 新進 |
| US Bancorp | 3,830 | $8.12 萬 | 0.00% | +180+4.9% | 加碼 |
| Shell Asset Management Co | 3,766 | $8.00 萬 | 0.00% | −32−0.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,459 | $5.21 萬 | 0.02% | +2,459 | 新進 |
| Van Eck Associates Corp | 2,041 | $4.30 萬 | 0.00% | +446+28.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,906 | $4.04 萬 | 0.00% | +1,427+297.9% | 加碼 |
| Keystone Financial Group, Inc. | 1,731 | $3.67 萬 | 0.03% | +1,731 | 新進 |
| MetLife Investment Management | 1,696 | $3.60 萬 | 0.00% | −128−7.0% | 減碼 |
| Hexagon Capital Partners LLC | 1,539 | $3.26 萬 | 0.01% | +394+34.4% | 加碼 |
| GAMMA Investing LLC | 1,493 | $3.17 萬 | 0.00% | +146+10.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,284 | $2.72 萬 | 0.00% | +786+157.8% | 加碼 |
| Skopos Labs, Inc. | 1,237 | $2.62 萬 | 0.01% | +1,235+61,750.0% | 加碼 |