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 3 季 13F 持有人
Premier, Inc. 在 2025/9/30 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
PINC 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2025 年第 2 季 +21 家
- 持有股數
- 6,854 萬
- 較 2025 年第 2 季 −697.4 萬 (−9.2%)
- 總市值
- $19.1 億
- 較 2025 年第 2 季 +$2.50 億 (+15.1%)
- 新進機構
- 68
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 108 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 8,579 | $23.8 萬 | 0.01% | +8,579 | 新進 |
| DRW Securities, LLC | 8,467 | $24.2 萬 | 0.01% | −1,272−13.1% | 減碼 |
| CIBC Bancorp USA Inc. | 8,794 | $24.4 萬 | 0.00% | +8,794 | 新進 |
| CIBC Asset Management Inc | 8,879 | $24.7 萬 | 0.00% | +8,879 | 新進 |
| Point72 (DIFC) Ltd | 9,162 | $25.5 萬 | 0.02% | +9,162 | 新進 |
| Mutual of America Capital Management LLC | 9,224 | $25.6 萬 | 0.00% | −1,354−12.8% | 減碼 |
| First Horizon Corp | 9,470 | $26.3 萬 | 0.01% | +9,470 | 新進 |
| Pathstone Holdings, LLC | 9,505 | $26.4 萬 | 0.00% | +9,505 | 新進 |
| Syon Capital LLC | 10,141 | $28.2 萬 | 0.02% | +1,017+11.1% | 加碼 |
| Keystone Financial Services | 10,568 | $29.4 萬 | 0.09% | +83+0.8% | 加碼 |
| Greenland Capital Management LP | 10,918 | $30.4 萬 | 0.04% | +10,918 | 新進 |
| Family Management Corp | 11,475 | $31.9 萬 | 0.04% | +11,475 | 新進 |
| Winton Group Ltd | 11,493 | $32.0 萬 | 0.01% | +166+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 11,609 | $32.3 萬 | 0.03% | +11,609 | 新進 |
| Maryland State Retirement & Pension System | 11,838 | $32.9 萬 | 0.01% | −12,361−51.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth Group LLC | 10,372 | $35.3 萬 | 0.05% | +10,372 | 新進 |
| Cetera Investment Advisers | 12,902 | $35.9 萬 | 0.00% | −2,712−17.4% | 減碼 |
| Mariner, LLC | 12,965 | $36.0 萬 | 0.00% | −1,262−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,041 | $36.3 萬 | 0.01% | +13,041 | 新進 |
| SEI Investments Co | 13,144 | $36.6 萬 | 0.00% | +1,306+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,380 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 13,962 | $38.8 萬 | 0.13% | +13,962 | 新進 |
| FMR LLC | 14,107 | $39.2 萬 | 0.00% | −277−1.9% | 減碼 |
| Quadrant Capital Group LLC | 14,545 | $40.4 萬 | 0.01% | +50+0.3% | 加碼 |
| JustInvest LLC | 14,689 | $40.8 萬 | 0.00% | +5,457+59.1% | 加碼 |
| Natixis Advisors, L.P. | 14,813 | $41.2 萬 | 0.00% | +3,230+27.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,013 | $41.9 萬 | 0.00% | +3,262+27.8% | 加碼 |
| CWM Advisors, LLC | 16,223 | $45.1 萬 | 0.04% | −40,102−71.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,353 | $45.5 萬 | 0.00% | −7,440−31.3% | 減碼 |
| Atria Investments LLC | 16,710 | $46.5 萬 | 0.01% | −8,611−34.0% | 減碼 |
| Sanctuary Advisors, LLC | 16,840 | $46.8 萬 | 0.00% | −3,620−17.7% | 減碼 |
| Avantax Planning Partners, Inc. | 16,998 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 17,484 | $48.6 萬 | 0.01% | +17,484 | 新進 |
| Unison Advisors LLC | 17,774 | $49.4 萬 | 0.05% | +167+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,565 | $51.6 萬 | 0.01% | −300−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,921 | $52.6 萬 | 0.01% | +11,059+140.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,968 | $52.7 萬 | 0.00% | −310,117−94.2% | 減碼 |
| Sciencast Management LP | 18,974 | $52.7 萬 | 0.10% | +18,974 | 新進 |
| Mercer Global Advisors Inc | 19,941 | $55.4 萬 | 0.00% | −733−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,115 | $55.9 萬 | 0.00% | −2,300−10.3% | 減碼 |
| Trexquant Investment LP | 20,562 | $57.2 萬 | 0.01% | −161,190−88.7% | 減碼 |
| CAPROCK Group, Inc. | 21,720 | $57.3 萬 | 0.01% | +21,720 | 新進 |
| Royce & Associates LP | 21,567 | $60.0 萬 | 0.01% | +21,567 | 新進 |
| AdvisorShares Investments LLC | 21,632 | $60.1 萬 | 0.10% | +1,926+9.8% | 加碼 |
| Horizon Investments, LLC | 22,013 | $61.2 萬 | 0.01% | +22,013 | 新進 |
| Baird Financial Group, Inc. | 22,944 | $63.8 萬 | 0.00% | −36,127−61.2% | 減碼 |
| Handelsbanken Fonder AB | 23,095 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 23,224 | $64.6 萬 | 0.01% | +2,466+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,492 | $65.3 萬 | 0.00% | −10,761−31.4% | 減碼 |
| Two Sigma Investments, LP | 23,526 | $65.4 萬 | 0.00% | −16,576−41.3% | 減碼 |
| Bridgefront Capital, LLC | 23,683 | $65.8 萬 | 0.19% | −11,889−33.4% | 減碼 |
| Amalgamated Bank | 23,710 | $65.9 萬 | 0.00% | −266−1.1% | 減碼 |
| Quest Partners LLC | 23,754 | $66.0 萬 | 0.04% | −34,839−59.5% | 減碼 |
| Arizona State Retirement System | 24,362 | $67.7 萬 | 0.00% | −2,275−8.5% | 減碼 |
| BCK Capital Management LP | 25,041 | $69.6 萬 | 0.74% | +25,041 | 新進 |
| New York State Common Retirement Fund | 25,100 | $69.8 萬 | 0.00% | −3,900−13.4% | 減碼 |
| HighTower Advisors, LLC | 25,287 | $70.3 萬 | 0.00% | −5,116−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,437 | $70.4 萬 | 0.00% | +21,223+503.6% | 加碼 |
| ProShare Advisors LLC | 25,561 | $71.1 萬 | 0.00% | +5,309+26.2% | 加碼 |
| Yousif Capital Management, LLC | 26,004 | $72.3 萬 | 0.01% | −5,359−17.1% | 減碼 |
| Thompson Investment Management, Inc. | 26,030 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,467 | $73.6 萬 | 0.00% | −103,905−79.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,671 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 27,369 | $76.1 萬 | 0.03% | +4,406+19.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,500 | $76.5 萬 | 0.12% | +27,500 | 新進 |
| Prelude Capital Management, LLC | 27,524 | $76.5 萬 | 0.06% | +27,524 | 新進 |
| Neuberger Berman Group LLC | 28,074 | $78.0 萬 | 0.00% | +15,015+115.0% | 加碼 |
| Gabelli Funds LLC | 28,150 | $78.3 萬 | 0.01% | +28,150 | 新進 |
| New York State Teachers Retirement System | 29,139 | $81.0 萬 | 0.00% | −828−2.8% | 減碼 |
| Susquehanna International Group, LLP | 30,530 | $84.9 萬 | 0.00% | −157,845−83.8% | 減碼 |
| Quantbot Technologies LP | 30,934 | $86.0 萬 | 0.02% | +30,934 | 新進 |
| Brevan Howard Capital Management LP | 33,840 | $94.1 萬 | 0.01% | −1,117−3.2% | 減碼 |
| Janus Henderson Group PLC | 34,235 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 34,267 | $95.3 萬 | 0.01% | +24,958+268.1% | 加碼 |
| Burren Capital Advisors Ltd | 34,955 | $97.2 萬 | 2.94% | +34,955 | 新進 |
| STRS Ohio | 35,000 | $97.3 萬 | 0.00% | −3,400−8.9% | 減碼 |
| Voya Investment Management LLC | 35,038 | $97.4 萬 | 0.00% | −30,532−46.6% | 減碼 |
| Capstone Investment Advisors, LLC | 35,165 | $97.8 萬 | 0.01% | +35,165 | 新進 |
| CWM, LLC | 35,665 | $99.1 萬 | 0.00% | −622−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 37,900 | $105.4 萬 | 0.02% | −600−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,326 | $106.5 萬 | 0.00% | −11,807−23.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,694 | $110.3 萬 | 0.00% | −6,688−14.4% | 減碼 |
| Teacher Retirement System of Texas | 41,035 | $114.1 萬 | 0.00% | +15,521+60.8% | 加碼 |
| Aquatic Capital Management LLC | 41,319 | $114.9 萬 | 0.02% | +12,898+45.4% | 加碼 |
| Illinois Municipal Retirement Fund | 41,380 | $115.0 萬 | 0.01% | −8,668−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 41,417 | $115.1 萬 | 0.01% | −7,613−15.5% | 減碼 |
| Toroso Investments, LLC | 41,685 | $115.9 萬 | 0.00% | +9,936+31.3% | 加碼 |
| ExodusPoint Capital Management, LP | 44,512 | $123.7 萬 | 0.02% | +44,512 | 新進 |
| Kennondale Capital Management LLC | 45,414 | $126.3 萬 | 0.97% | +13,592+42.7% | 加碼 |
| Summit Trail Advisors, LLC | 45,715 | $127.1 萬 | 0.02% | +45,715 | 新進 |
| XTX Topco Ltd | 46,762 | $130.0 萬 | 0.07% | +34,871+293.3% | 加碼 |
| MetLife Investment Management | 48,002 | $133.4 萬 | 0.01% | −6,608−12.1% | 減碼 |
| Harvest Management LLC | 50,000 | $139.0 萬 | 0.68% | +50,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 52,300 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 53,497 | $148.7 萬 | 0.08% | +53,497 | 新進 |
| Russell Investments Group, Ltd. | 53,888 | $149.8 萬 | 0.00% | +26,020+93.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,709 | $154.9 萬 | 0.03% | +6,295+12.7% | 加碼 |
| Ieq Capital, LLC | 58,975 | $164.0 萬 | 0.00% | +38,152+183.2% | 加碼 |