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 2 季 13F 持有人
Premier, Inc. 在 2025/6/30 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
- 276
- 較 2025 年第 1 季 +11 家
- 持有股數
- 7,557 萬
- 較 2025 年第 1 季 −133.4 萬 (−1.7%)
- 總市值
- $16.6 億
- 較 2025 年第 1 季 +$1.73 億 (+11.7%)
- 新進機構
- 54
- 另有 99 家加碼
- 清倉機構
- 43
- 另有 98 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,608,343 | $2.98 億 | 0.01% | +1,962,783+16.9% | 加碼 |
| Vanguard Group Inc | 9,814,836 | $2.15 億 | 0.00% | −395,250−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,536,726 | $1.21 億 | 0.03% | −170,907−3.0% | 減碼 |
| State Street Corp | 4,259,088 | $9,340 萬 | 0.00% | +638,498+17.6% | 加碼 |
| American Century Companies Inc | 3,100,474 | $6,799 萬 | 0.04% | +208,764+7.2% | 加碼 |
| Brandes Investment Partners, LP | 2,386,361 | $5,233 萬 | 0.47% | −52,924−2.2% | 減碼 |
| Geode Capital Management, LLC | 2,247,171 | $4,929 萬 | 0.00% | +561,262+33.3% | 加碼 |
| Morgan Stanley | 2,044,732 | $4,484 萬 | 0.00% | +7,492+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,921,312 | $4,213 萬 | 0.01% | +23,888+1.3% | 加碼 |
| 8 Knots Management, LLC | 1,694,066 | $3,715 萬 | 5.32% | +1,694,066 | 新進 |
| LSV Asset Management | 1,549,867 | $3,399 萬 | 0.08% | +157,167+11.3% | 加碼 |
| Bank of New York Mellon Corp | 1,173,760 | $2,574 萬 | 0.00% | +17,728+1.5% | 加碼 |
| Barclays PLC | 1,160,361 | $2,545 萬 | 0.01% | +780,506+205.5% | 加碼 |
| Northern Trust Corp | 1,032,287 | $2,264 萬 | 0.00% | +384,808+59.4% | 加碼 |
| First Trust Advisors LP | 922,255 | $2,023 萬 | 0.02% | −2,558,942−73.5% | 減碼 |
| Alps Advisors Inc | 914,636 | $2,006 萬 | 0.12% | −6,527−0.7% | 減碼 |
| UBS Group AG | 836,248 | $1,834 萬 | 0.00% | −231,990−21.7% | 減碼 |
| Pacer Advisors, Inc. | 811,799 | $1,780 萬 | 0.05% | −761,861−48.4% | 減碼 |
| Bridgeway Capital Management, LLC | 772,867 | $1,695 萬 | 0.40% | +1,289+0.2% | 加碼 |
| Allianz Asset Management GmbH | 739,509 | $1,622 萬 | 0.02% | +175,589+31.1% | 加碼 |
| Bank of America Corp | 721,623 | $1,583 萬 | 0.00% | −65,453−8.3% | 減碼 |
| AQR Capital Management LLC | 722,482 | $1,574 萬 | 0.01% | −212,320−22.7% | 減碼 |
| Invesco Ltd. | 584,018 | $1,281 萬 | 0.00% | −176,921−23.3% | 減碼 |
| Citadel Advisors LLC | 530,729 | $1,164 萬 | 0.01% | −70,033−11.7% | 減碼 |
| Royal Bank of Canada | 522,308 | $1,146 萬 | 0.00% | +60,863+13.2% | 加碼 |
| Empowered Funds, LLC | 506,024 | $1,110 萬 | 0.13% | −2,264−0.4% | 減碼 |
| Goldman Sachs Group Inc | 453,669 | $994.9 萬 | 0.00% | +207,723+84.5% | 加碼 |
| Cambria Investment Management, L.P. | 450,140 | $987.2 萬 | 0.67% | +450,140 | 新進 |
| Victory Capital Management Inc | 449,728 | $986.3 萬 | 0.01% | −19,097−4.1% | 減碼 |
| Franklin Resources Inc | 413,108 | $905.9 萬 | 0.00% | +158,642+62.3% | 加碼 |
| Principal Financial Group Inc | 408,906 | $896.7 萬 | 0.00% | −44,426−9.8% | 減碼 |
| Ameriprise Financial Inc | 405,919 | $890.2 萬 | 0.00% | +59,107+17.0% | 加碼 |
| UBS Asset Management Americas Inc | 402,845 | $883.4 萬 | 0.00% | −10,502−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 398,967 | $874.9 萬 | 0.06% | +66,313+19.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 380,586 | $834.6 萬 | 0.01% | −23,234−5.8% | 減碼 |
| Quantinno Capital Management LP | 364,197 | $798.7 萬 | 0.03% | +84,205+30.1% | 加碼 |
| Zacks Investment Management | 354,711 | $777.9 萬 | 0.07% | −9,462−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 350,183 | $768.0 萬 | 0.05% | +269,620+334.7% | 加碼 |
| JPMorgan Chase & Co | 347,002 | $761.0 萬 | 0.00% | −323,613−48.3% | 減碼 |
| Public Sector Pension Investment Board | 342,582 | $751.3 萬 | 0.03% | −15,062−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 329,085 | $721.7 萬 | 0.01% | +329,085 | 新進 |
| Rhumbline Advisers | 274,385 | $601.7 萬 | 0.01% | +19,383+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 273,079 | $598.9 萬 | 0.11% | +48,769+21.7% | 加碼 |
| Jane Street Group, LLC | 258,943 | $567.9 萬 | 0.01% | −311,562−54.6% | 減碼 |
| Legal & General Group Plc | 256,660 | $562.9 萬 | 0.00% | −9,853−3.7% | 減碼 |
| Nordea Investment Management AB | 257,389 | $560.2 萬 | 0.01% | +1,627+0.6% | 加碼 |
| Kestrel Investment Management Corp | 255,350 | $559.9 萬 | 3.35% | −12,000−4.5% | 減碼 |
| Nuveen, LLC | 238,459 | $522.9 萬 | 0.00% | +182,821+328.6% | 加碼 |
| Redwood Investment Management, LLC | 218,239 | $478.6 萬 | 0.51% | +26,497+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 210,071 | $460.7 萬 | 0.03% | +168,110+400.6% | 加碼 |
| Deutsche Bank AG | 205,778 | $451.3 萬 | 0.00% | +6,750+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,373 | $426.3 萬 | 0.01% | −8,128−4.0% | 減碼 |
| Susquehanna International Group, LLP | 188,375 | $413.1 萬 | 0.01% | −484,247−72.0% | 減碼 |
| Citigroup Inc | 187,751 | $411.7 萬 | 0.00% | +30,282+19.2% | 加碼 |
| Trexquant Investment LP | 181,752 | $398.6 萬 | 0.04% | +181,752 | 新進 |
| New Age Alpha Advisors, LLC | 181,744 | $398.6 萬 | 0.18% | −49,779−21.5% | 減碼 |
| Swiss National Bank | 174,412 | $382.5 萬 | 0.00% | −11,700−6.3% | 減碼 |
| Ritholtz Wealth Management | 169,260 | $371.2 萬 | 0.08% | +121,683+255.8% | 加碼 |
| Alliancebernstein L.P. | 160,630 | $352.3 萬 | 0.00% | +8,950+5.9% | 加碼 |
| Man Group plc | 157,103 | $344.5 萬 | 0.01% | −15,506−9.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 151,810 | $332.9 萬 | 0.05% | −18,913−11.1% | 減碼 |
| Great West Life Assurance Co | 145,424 | $319.3 萬 | 0.01% | −13,743−8.6% | 減碼 |
| Squarepoint Ops LLC | 140,983 | $309.2 萬 | 0.01% | −116,180−45.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,372 | $285.9 萬 | 0.00% | −5,939−4.4% | 減碼 |
| Atom Investors LP | 126,035 | $276.4 萬 | 0.24% | +126,035 | 新進 |
| Mork Capital Management, LLC | 119,560 | $262.2 萬 | 1.91% | 00.0% | 不變 |
| Wedge Capital Management L L P | 113,792 | $249.5 萬 | 0.04% | −18,548−14.0% | 減碼 |
| Balyasny Asset Management LLC | 111,415 | $244.3 萬 | 0.01% | −357,649−76.2% | 減碼 |
| Exchange Traded Concepts, LLC | 108,031 | $236.9 萬 | 0.03% | +4,449+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 107,522 | $235.8 萬 | 0.02% | +50,628+89.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,630 | $225.1 萬 | 0.01% | +22,873+28.7% | 加碼 |
| Prudential Financial Inc | 93,875 | $205.9 萬 | 0.00% | +4,613+5.2% | 加碼 |
| California State Teachers Retirement System | 92,072 | $201.9 萬 | 0.00% | +1,042+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,471 | $194.0 萬 | 0.00% | −7,648−8.0% | 減碼 |
| Cerity Partners LLC | 88,426 | $193.9 萬 | 0.00% | +8,124+10.1% | 加碼 |
| Clark Estates Inc | 87,234 | $191.3 萬 | 0.43% | 00.0% | 不變 |
| Capital Fund Management S.A. | 84,611 | $185.6 萬 | 0.02% | +84,611 | 新進 |
| Persistent Asset Partners Ltd | 81,593 | $178.9 萬 | 1.57% | +81,593 | 新進 |
| State of New Jersey Common Pension Fund D | 81,183 | $178.0 萬 | 0.01% | −23,329−22.3% | 減碼 |
| Verition Fund Management LLC | 76,453 | $167.7 萬 | 0.01% | +21,148+38.2% | 加碼 |
| Price T Rowe Associates Inc | 76,077 | $166.9 萬 | 0.00% | +12,067+18.9% | 加碼 |
| Twinbeech Capital LP | 71,055 | $155.8 萬 | 0.04% | −165,267−69.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 67,438 | $147.9 萬 | 0.09% | +46,597+223.6% | 加碼 |
| Marshall Wace, LLP | 66,830 | $146.6 萬 | 0.00% | −397,813−85.6% | 減碼 |
| Voya Investment Management LLC | 65,570 | $143.8 萬 | 0.00% | −4,827−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 60,547 | $132.8 萬 | 0.00% | −6,520−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,612 | $130.7 萬 | 0.00% | +59,612 | 新進 |
| Wells Fargo & Company | 59,582 | $130.7 萬 | 0.00% | +56,224+1,674.3% | 加碼 |
| Baird Financial Group, Inc. | 59,071 | $129.5 萬 | 0.00% | +2,245+4.0% | 加碼 |
| Quest Partners LLC | 58,593 | $128.5 萬 | 0.13% | −10,509−15.2% | 減碼 |
| Creative Planning | 58,031 | $127.3 萬 | 0.00% | +16,689+40.4% | 加碼 |
| Comerica Bank | 56,380 | $123.6 萬 | 0.00% | −8,081−12.5% | 減碼 |
| CWM Advisors, LLC | 56,325 | $123.5 萬 | 0.13% | +38,409+214.4% | 加碼 |
| Intech Investment Management LLC | 56,197 | $123.2 萬 | 0.01% | +56,197 | 新進 |
| CWA Asset Management Group, LLC | 55,590 | $121.9 萬 | 0.05% | +55,590 | 新進 |
| MetLife Investment Management | 54,610 | $119.8 萬 | 0.01% | +52,894+3,082.4% | 加碼 |
| KLP Kapitalforvaltning AS | 52,300 | $114.7 萬 | 0.00% | −1,400−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,391 | $110.5 萬 | 0.00% | +2,961+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,133 | $109.9 萬 | 0.00% | +50,133 | 新進 |