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。
2025 年第 1 季 13F 持有人
Premier, Inc. 在 2025/3/31 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
- 268
- 較 2024 年第 4 季 +16 家
- 持有股數
- 7,699 萬
- 較 2024 年第 4 季 +60.8 萬 (+0.8%)
- 總市值
- $14.9 億
- 較 2024 年第 4 季 −$1.34 億 (−8.3%)
- 新進機構
- 54
- 另有 89 家加碼
- 清倉機構
- 38
- 另有 94 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 13,380 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,463 | $26.0 萬 | 0.00% | +764+6.0% | 加碼 |
| Freestone Grove Partners LP | 14,649 | $28.2 萬 | 0.00% | +14,649 | 新進 |
| Mercer Global Advisors Inc | 16,105 | $31.1 萬 | 0.00% | +1,423+9.7% | 加碼 |
| QRG Capital Management, Inc. | 16,276 | $31.4 萬 | 0.00% | −1,429−8.1% | 減碼 |
| Reinhart Partners, Inc. | 16,610 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 16,744 | $32.3 萬 | 0.06% | +16,744 | 新進 |
| Cetera Investment Advisers | 17,077 | $32.9 萬 | 0.00% | +171+1.0% | 加碼 |
| Unison Advisors LLC | 17,417 | $33.6 萬 | 0.04% | +161+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 17,621 | $34.0 萬 | 0.00% | +2,272+14.8% | 加碼 |
| LPL Financial LLC | 17,683 | $34.1 萬 | 0.00% | +17,683 | 新進 |
| Landscape Capital Management, L.L.C. | 17,806 | $34.3 萬 | 0.03% | +2,016+12.8% | 加碼 |
| CWM Advisors, LLC | 17,916 | $34.5 萬 | 0.04% | −992−5.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 18,620 | $35.9 萬 | 0.09% | +18,620 | 新進 |
| WBI Investments | 18,672 | $36.0 萬 | 0.09% | −2,726−12.7% | 減碼 |
| XTX Topco Ltd | 19,332 | $37.3 萬 | 0.02% | −30,365−61.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,392 | $37.4 萬 | 0.00% | +1,048+5.7% | 加碼 |
| State of Wyoming | 19,583 | $37.8 萬 | 0.05% | +11,935+156.1% | 加碼 |
| Federated Hermes, Inc. | 20,298 | $39.1 萬 | 0.00% | +20,298 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,841 | $40.2 萬 | 0.03% | +20,841 | 新進 |
| Dark Forest Capital Management LP | 20,965 | $40.4 萬 | 0.02% | −17,525−45.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,965 | $40.4 萬 | 0.01% | −1,600−7.1% | 減碼 |
| Sterling Capital Management LLC | 21,828 | $42.1 萬 | 0.01% | +16,091+280.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,850 | $42.1 萬 | 0.00% | +1,332+6.5% | 加碼 |
| SEI Investments Co | 22,178 | $42.8 萬 | 0.00% | −11,537−34.2% | 減碼 |
| AdvisorShares Investments LLC | 22,180 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,695 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 24,950 | $48.1 萬 | 0.01% | +24,950 | 新進 |
| LMR Partners LLP | 25,260 | $48.7 萬 | 0.01% | +25,260 | 新進 |
| State of Tennessee, Treasury Department | 25,445 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 25,815 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 26,030 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| Congress Wealth Management LLC | 26,166 | $50.4 萬 | 0.01% | +454+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,732 | $51.5 萬 | 0.00% | −2,195−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,016 | $52.1 萬 | 0.00% | +22,645+518.1% | 加碼 |
| Arizona State Retirement System | 27,545 | $53.1 萬 | 0.00% | −1,538−5.3% | 減碼 |
| Amalgamated Bank | 27,837 | $53.7 萬 | 0.00% | −1,905−6.4% | 減碼 |
| Teacher Retirement System of Texas | 28,570 | $55.1 萬 | 0.00% | +16,531+137.3% | 加碼 |
| Toroso Investments, LLC | 29,452 | $56.8 萬 | 0.00% | +1,541+5.5% | 加碼 |
| New York State Common Retirement Fund | 30,309 | $58.4 萬 | 0.00% | −9,500−23.9% | 減碼 |
| HighTower Advisors, LLC | 30,338 | $58.5 萬 | 0.00% | −5,112−14.4% | 減碼 |
| Maryland State Retirement & Pension System | 31,110 | $60.0 萬 | 0.01% | −8,056−20.6% | 減碼 |
| New York State Teachers Retirement System | 31,428 | $60.6 萬 | 0.00% | −3,705−10.5% | 減碼 |
| Kennondale Capital Management LLC | 31,822 | $61.4 萬 | 0.67% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 34,025 | $65.6 萬 | 0.01% | +21,168+164.6% | 加碼 |
| Public Employees Retirement System of Ohio | 34,047 | $65.6 萬 | 0.00% | −3,299−8.8% | 減碼 |
| Yousif Capital Management, LLC | 34,327 | $66.2 萬 | 0.01% | −2,897−7.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,849 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 35,621 | $68.7 萬 | 0.02% | +35,621 | 新進 |
| CCM Investment Group, LLC | 36,540 | $69.9 萬 | 0.07% | +1,712+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,784 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 38,267 | $73.8 萬 | 0.00% | −3,398−8.2% | 減碼 |
| Axq Capital, LP | 40,649 | $78.4 萬 | 0.31% | +40,649 | 新進 |
| Creative Planning | 41,342 | $79.7 萬 | 0.00% | −39,864−49.1% | 減碼 |
| Tudor Investment Corp Et Al | 41,961 | $80.9 萬 | 0.01% | +41,961 | 新進 |
| CAPROCK Group, Inc. | 42,872 | $82.7 萬 | 0.03% | +29,104+211.4% | 加碼 |
| Louisiana State Employees Retirement System | 43,000 | $82.9 萬 | 0.02% | −3,500−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,693 | $84.2 萬 | 0.00% | +1,240+2.9% | 加碼 |
| Natixis | 44,187 | $84.6 萬 | 0.00% | +44,187 | 新進 |
| Jefferies Financial Group Inc. | 44,451 | $85.7 萬 | 0.01% | +44,451 | 新進 |
| Quantedge Capital Pte Ltd | 45,800 | $88.3 萬 | 0.28% | +45,800 | 新進 |
| Janus Henderson Group PLC | 47,435 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,430 | $91.4 萬 | 0.00% | +47,430 | 新進 |
| Ritholtz Wealth Management | 47,577 | $91.7 萬 | 0.03% | +47,577 | 新進 |
| Illinois Municipal Retirement Fund | 48,417 | $93.3 萬 | 0.01% | −9,797−16.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $98.3 萬 | 0.00% | +51,000 | 新進 |
| Quantessence Capital LLC | 51,073 | $98.5 萬 | 0.25% | +51,073 | 新進 |
| KLP Kapitalforvaltning AS | 53,700 | $103.5 萬 | 0.01% | +6,700+14.3% | 加碼 |
| Amundi | 54,621 | $106.6 萬 | 0.00% | −7,390−11.9% | 減碼 |
| Verition Fund Management LLC | 55,305 | $106.6 萬 | 0.01% | −11,505−17.2% | 減碼 |
| Engineers Gate Manager LP | 56,429 | $108.8 萬 | 0.02% | +56,429 | 新進 |
| Baird Financial Group, Inc. | 56,826 | $109.6 萬 | 0.00% | +972+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 56,894 | $109.7 萬 | 0.01% | +56,894 | 新進 |
| SummitTX Capital, L.P. | 60,606 | $116.8 萬 | 0.05% | +60,606 | 新進 |
| Alberta Investment Management Corp | 63,300 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,010 | $123.5 萬 | 0.00% | −889−1.4% | 減碼 |
| Comerica Bank | 64,461 | $124.3 萬 | 0.01% | +2,664+4.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,566 | $126.4 萬 | 0.00% | +12,100+22.6% | 加碼 |
| Thrivent Financial for Lutherans | 67,067 | $129.3 萬 | 0.00% | −7,220−9.7% | 減碼 |
| Quest Partners LLC | 69,102 | $133.2 萬 | 0.14% | +26,599+62.6% | 加碼 |
| Voya Investment Management LLC | 70,397 | $135.7 萬 | 0.00% | +10,468+17.5% | 加碼 |
| Graham Capital Management, L.P. | 70,697 | $136.3 萬 | 0.04% | +70,697 | 新進 |
| Ilex Capital Partners (UK) LLP | 72,292 | $139.4 萬 | 0.06% | +72,292 | 新進 |
| Two Sigma Investments, LP | 75,200 | $145.0 萬 | 0.00% | +33,104+78.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,757 | $153.8 萬 | 0.00% | +75,236+1,664.1% | 加碼 |
| Cerity Partners LLC | 80,302 | $154.8 萬 | 0.00% | −5,313−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 80,563 | $155.3 萬 | 0.01% | +64,179+391.7% | 加碼 |
| Nuveen, LLC | 55,638 | $163.9 萬 | 0.00% | +55,638 | 新進 |
| Aquatic Capital Management LLC | 85,251 | $164.4 萬 | 0.04% | +57,127+203.1% | 加碼 |
| Clark Estates Inc | 87,234 | $168.2 萬 | 0.36% | −33,309−27.6% | 減碼 |
| Caxton Associates LLP | 88,198 | $170.0 萬 | 0.06% | +88,198 | 新進 |
| Prudential Financial Inc | 89,262 | $172.1 萬 | 0.00% | −7,191−7.5% | 減碼 |
| Two Sigma Advisers, LP | 89,400 | $172.4 萬 | 0.00% | +64,800+263.4% | 加碼 |
| California State Teachers Retirement System | 91,030 | $175.5 萬 | 0.00% | −2,463−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,119 | $185.3 萬 | 0.00% | −90,423−48.5% | 減碼 |
| Exchange Traded Concepts, LLC | 103,582 | $199.7 萬 | 0.04% | +16,663+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,512 | $201.5 萬 | 0.01% | +10,379+11.0% | 加碼 |
| Jain Global LLC | 117,824 | $227.2 萬 | 0.05% | +60,119+104.2% | 加碼 |
| Mork Capital Management, LLC | 119,560 | $230.5 萬 | 1.81% | 00.0% | 不變 |