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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 11,583 | $25.4 萬 | 0.00% | +11,583 | 新進 |
| State of Wisconsin Investment Board | 11,661 | $25.6 萬 | 0.00% | +1,393+13.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,751 | $25.9 萬 | 0.00% | −343−2.8% | 減碼 |
| SEI Investments Co | 11,838 | $26.0 萬 | 0.00% | −10,340−46.6% | 減碼 |
| XTX Topco Ltd | 11,891 | $26.1 萬 | 0.01% | −7,441−38.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 12,378 | $27.1 萬 | 0.00% | −2,271−15.5% | 減碼 |
| Neuberger Berman Group LLC | 13,059 | $28.6 萬 | 0.00% | +1,876+16.8% | 加碼 |
| Old National Bancorp | 13,136 | $28.8 萬 | 0.01% | +996+8.2% | 加碼 |
| Pictet Asset Management Holding SA | 13,380 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,493 | $29.6 萬 | 0.00% | +30+0.2% | 加碼 |
| Verity Asset Management, Inc. | 13,500 | $29.6 萬 | 0.14% | +13,500 | 新進 |
| Mariner, LLC | 14,227 | $31.2 萬 | 0.00% | +14,227 | 新進 |
| FMR LLC | 14,384 | $31.5 萬 | 0.00% | +7,444+107.3% | 加碼 |
| Quadrant Capital Group LLC | 14,495 | $31.8 萬 | 0.01% | +3,449+31.2% | 加碼 |
| LPL Financial LLC | 15,395 | $33.8 萬 | 0.00% | −2,288−12.9% | 減碼 |
| Cetera Investment Advisers | 15,614 | $34.2 萬 | 0.00% | −1,463−8.6% | 減碼 |
| Avantax Planning Partners, Inc. | 16,998 | $37.3 萬 | 0.01% | −8,817−34.2% | 減碼 |
| Oak Thistle LLC | 17,084 | $37.5 萬 | 0.06% | +340+2.0% | 加碼 |
| Unison Advisors LLC | 17,607 | $38.6 萬 | 0.04% | +190+1.1% | 加碼 |
| SG Americas Securities, LLC | 17,946 | $39.4 萬 | 0.00% | +5,915+49.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,865 | $41.4 萬 | 0.01% | −2,100−10.0% | 減碼 |
| Centiva Capital, LP | 19,059 | $41.8 萬 | 0.03% | +19,059 | 新進 |
| AdvisorShares Investments LLC | 19,706 | $43.2 萬 | 0.08% | −2,474−11.2% | 減碼 |
| ProShare Advisors LLC | 20,252 | $44.4 萬 | 0.00% | +20,252 | 新進 |
| Sanctuary Advisors, LLC | 20,460 | $44.9 萬 | 0.00% | +2,839+16.1% | 加碼 |
| Mercer Global Advisors Inc | 20,674 | $45.3 萬 | 0.00% | +4,569+28.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,758 | $45.5 萬 | 0.00% | −14,091−40.4% | 減碼 |
| Ieq Capital, LLC | 20,823 | $45.7 萬 | 0.00% | +20,823 | 新進 |
| Engineers Gate Manager LP | 20,951 | $45.9 萬 | 0.01% | −35,478−62.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,140 | $46.4 萬 | 0.00% | −710−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,146 | $46.4 萬 | 0.01% | +21,146 | 新進 |
| QRG Capital Management, Inc. | 21,663 | $47.5 萬 | 0.00% | +5,387+33.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,000 | $48.2 萬 | 0.13% | +3,380+18.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,415 | $49.2 萬 | 0.00% | −3,030−11.9% | 減碼 |
| Sterling Capital Management LLC | 22,570 | $49.5 萬 | 0.01% | +742+3.4% | 加碼 |
| Vise Technologies, Inc. | 22,963 | $50.4 萬 | 0.02% | +22,963 | 新進 |
| Handelsbanken Fonder AB | 23,095 | $50.6 萬 | 0.00% | −1,600−6.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,793 | $52.2 萬 | 0.00% | −41,773−63.7% | 減碼 |
| Amalgamated Bank | 23,976 | $52.6 萬 | 0.00% | −3,861−13.9% | 減碼 |
| Maryland State Retirement & Pension System | 24,199 | $53.1 萬 | 0.01% | −6,911−22.2% | 減碼 |
| Atria Investments LLC | 25,321 | $55.5 萬 | 0.01% | +371+1.5% | 加碼 |
| Teacher Retirement System of Texas | 25,514 | $56.0 萬 | 0.00% | −3,056−10.7% | 減碼 |
| Thompson Investment Management, Inc. | 26,030 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 26,637 | $58.4 萬 | 0.00% | −908−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,671 | $58.5 萬 | 0.00% | −61−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 27,868 | $61.1 萬 | 0.00% | +852+3.2% | 加碼 |
| Aquatic Capital Management LLC | 28,421 | $62.3 萬 | 0.01% | −56,830−66.7% | 減碼 |
| New York State Common Retirement Fund | 29,000 | $63.6 萬 | 0.00% | −1,309−4.3% | 減碼 |
| Scientech Research LLC | 29,572 | $64.9 萬 | 0.16% | +29,572 | 新進 |
| New York State Teachers Retirement System | 29,967 | $65.7 萬 | 0.00% | −1,461−4.6% | 減碼 |
| HighTower Advisors, LLC | 30,403 | $66.7 萬 | 0.00% | +65+0.2% | 加碼 |
| Yousif Capital Management, LLC | 31,363 | $68.8 萬 | 0.01% | −2,964−8.6% | 減碼 |
| Toroso Investments, LLC | 31,749 | $69.6 萬 | 0.00% | +2,297+7.8% | 加碼 |
| Kennondale Capital Management LLC | 31,822 | $69.8 萬 | 0.71% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,869 | $69.9 萬 | 0.02% | −38,828−54.9% | 減碼 |
| Janus Henderson Group PLC | 34,235 | $75.1 萬 | 0.00% | −13,200−27.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,253 | $75.1 萬 | 0.01% | −3,047−8.2% | 減碼 |
| Brevan Howard Capital Management LP | 34,957 | $76.7 萬 | 0.01% | +24,157+223.7% | 加碼 |
| Bridgefront Capital, LLC | 35,572 | $78.0 萬 | 0.21% | +25,307+246.5% | 加碼 |
| CWM, LLC | 36,287 | $79.6 萬 | 0.00% | −1,980−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,784 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 38,979 | $83.4 萬 | 0.00% | −15,642−28.6% | 減碼 |
| STRS Ohio | 38,400 | $84.2 萬 | 0.00% | +38,400 | 新進 |
| Louisiana State Employees Retirement System | 38,500 | $84.4 萬 | 0.02% | −4,500−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 39,548 | $86.7 萬 | 0.00% | +39,548 | 新進 |
| HSBC Holdings PLC | 39,929 | $87.3 萬 | 0.00% | +39,929 | 新進 |
| Two Sigma Investments, LP | 40,102 | $87.9 萬 | 0.00% | −35,098−46.7% | 減碼 |
| Friedenthal Financial | 44,484 | $97.6 萬 | 0.53% | +44,484 | 新進 |
| SummitTX Capital, L.P. | 45,874 | $100.6 萬 | 0.04% | −14,732−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,382 | $101.7 萬 | 0.00% | +26,990+139.2% | 加碼 |
| Congress Wealth Management LLC | 48,898 | $107.2 萬 | 0.01% | +22,732+86.9% | 加碼 |
| State of Alaska, Department of Revenue | 49,030 | $107.4 萬 | 0.01% | −234,317−82.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,414 | $108.4 萬 | 0.02% | +15,389+45.2% | 加碼 |
| Illinois Municipal Retirement Fund | 50,048 | $109.8 萬 | 0.01% | +1,631+3.4% | 加碼 |
| Two Sigma Advisers, LP | 50,100 | $109.9 萬 | 0.00% | −39,300−44.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,133 | $109.9 萬 | 0.00% | +50,133 | 新進 |
| Envestnet Asset Management Inc | 50,391 | $110.5 萬 | 0.00% | +2,961+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 52,300 | $114.7 萬 | 0.00% | −1,400−2.6% | 減碼 |
| MetLife Investment Management | 54,610 | $119.8 萬 | 0.01% | +52,894+3,082.4% | 加碼 |
| CWA Asset Management Group, LLC | 55,590 | $121.9 萬 | 0.05% | +55,590 | 新進 |
| Intech Investment Management LLC | 56,197 | $123.2 萬 | 0.01% | +56,197 | 新進 |
| CWM Advisors, LLC | 56,325 | $123.5 萬 | 0.13% | +38,409+214.4% | 加碼 |
| Comerica Bank | 56,380 | $123.6 萬 | 0.00% | −8,081−12.5% | 減碼 |
| Creative Planning | 58,031 | $127.3 萬 | 0.00% | +16,689+40.4% | 加碼 |
| Quest Partners LLC | 58,593 | $128.5 萬 | 0.13% | −10,509−15.2% | 減碼 |
| Baird Financial Group, Inc. | 59,071 | $129.5 萬 | 0.00% | +2,245+4.0% | 加碼 |
| Wells Fargo & Company | 59,582 | $130.7 萬 | 0.00% | +56,224+1,674.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 59,612 | $130.7 萬 | 0.00% | +59,612 | 新進 |
| Thrivent Financial for Lutherans | 60,547 | $132.8 萬 | 0.00% | −6,520−9.7% | 減碼 |
| Voya Investment Management LLC | 65,570 | $143.8 萬 | 0.00% | −4,827−6.9% | 減碼 |
| Marshall Wace, LLP | 66,830 | $146.6 萬 | 0.00% | −397,813−85.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 67,438 | $147.9 萬 | 0.09% | +46,597+223.6% | 加碼 |
| Twinbeech Capital LP | 71,055 | $155.8 萬 | 0.04% | −165,267−69.9% | 減碼 |
| Price T Rowe Associates Inc | 76,077 | $166.9 萬 | 0.00% | +12,067+18.9% | 加碼 |
| Verition Fund Management LLC | 76,453 | $167.7 萬 | 0.01% | +21,148+38.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,183 | $178.0 萬 | 0.01% | −23,329−22.3% | 減碼 |
| Persistent Asset Partners Ltd | 81,593 | $178.9 萬 | 1.57% | +81,593 | 新進 |
| Capital Fund Management S.A. | 84,611 | $185.6 萬 | 0.02% | +84,611 | 新進 |