Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 214
- 2020 年第 4 季沒有 13F 資料
- 總值
- $25.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 297,488 | $6,243 萬 | 2.4% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 629,956 | $6,103 萬 | 2.4% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 751,440 | $5,420 萬 | 2.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,984,118 | $5,398 萬 | 2.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,109,129 | $5,333 萬 | 2.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 222,700 | $4,927 萬 | 1.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 246,240 | $4,681 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 217,005 | $4,601 萬 | 1.8% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 549,276 | $4,312 萬 | 1.7% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 816,000 | $4,305 萬 | 1.7% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 278,100 | $4,279 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,091,000 | $4,254 萬 | 1.6% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 298,036 | $4,249 萬 | 1.6% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 244,173 | $4,137 萬 | 1.6% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 485,400 | $4,053 萬 | 1.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 228,700 | $3,944 萬 | 1.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $3,904 萬 | 1.5% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $3,874 萬 | 1.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $3,812 萬 | 1.5% | – | – | 歷史 |
| SCIService Corp International | COM | 739,603 | $3,806 萬 | 1.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $3,747 萬 | 1.5% | – | – | 歷史 |
| WEXWEX Inc. | COM | 174,500 | $3,712 萬 | 1.4% | – | – | 歷史 |
| FULFuller H B Co | Stock | 575,188 | $3,670 萬 | 1.4% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 707,062 | $3,659 萬 | 1.4% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 759,500 | $3,594 萬 | 1.4% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 758,100 | $3,572 萬 | 1.4% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,414,038 | $3,554 萬 | 1.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 172,463 | $3,526 萬 | 1.4% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 247,700 | $3,373 萬 | 1.3% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $3,359 萬 | 1.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 170,000 | $3,245 萬 | 1.3% | – | – | 歷史 |
| TRUTransUnion | COM | 354,000 | $3,175 萬 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,600 | $3,163 萬 | 1.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 277,250 | $3,086 萬 | 1.2% | – | – | 歷史 |
| CERNCERNER Corp | COM | 430,000 | $3,081 萬 | 1.2% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 389,300 | $3,080 萬 | 1.2% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 307,700 | $2,953 萬 | 1.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 91,600 | $2,637 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 139,163 | $2,583 萬 | 1.0% | – | – | 歷史 |
| WSOWatsco Inc | COM | 88,400 | $2,301 萬 | 0.9% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 207,843 | $2,197 萬 | 0.9% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 120,800 | $2,085 萬 | 0.8% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 559,819 | $2,053 萬 | 0.8% | – | – | 歷史 |
| POOLPool Corp | COM | 52,400 | $1,793 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,168 | $1,770 萬 | 0.7% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 405,613 | $1,722 萬 | 0.7% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 220,900 | $1,682 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 311,543 | $1,614 萬 | 0.6% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $1,582 萬 | 0.6% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 414,780 | $1,569 萬 | 0.6% | – | – | 歷史 |
| CMAComerica Inc | COM | 207,900 | $1,500 萬 | 0.6% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 275,961 | $1,472 萬 | 0.6% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 50,620 | $1,355 萬 | 0.5% | – | – | 歷史 |
| KEYKeycorp | COM | 672,600 | $1,352 萬 | 0.5% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 187,090 | $1,340 萬 | 0.5% | – | – | 歷史 |
| ESEversource Energy | Stock | 153,188 | $1,322 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 216,414 | $1,314 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,700 | $1,297 萬 | 0.5% | – | – | 歷史 |
| SITMSITIME Corp | COM | 136,670 | $1,290 萬 | 0.5% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 288,317 | $1,283 萬 | 0.5% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 142,400 | $1,281 萬 | 0.5% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 240,304 | $1,253 萬 | 0.5% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 76,839 | $1,250 萬 | 0.5% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 173,693 | $1,229 萬 | 0.5% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 430,264 | $1,212 萬 | 0.5% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 99,593 | $1,170 萬 | 0.5% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,530 | $1,127 萬 | 0.4% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196,894 | $1,123 萬 | 0.4% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 403,824 | $1,067 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 37,415 | $1,045 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 42,415 | $1,032 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 42,890 | $1,028 萬 | 0.4% | – | – | 歷史 |
| ICLRIcon PLC | COM | 49,566 | $975.5 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 48,014 | $959.6 萬 | 0.4% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 194,548 | $938.6 萬 | 0.4% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 908,788 | $927.0 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 87,000 | $921.7 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,300 | $916.9 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 24,663 | $884.0 萬 | 0.3% | – | – | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 185,061 | $856.9 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,439 | $848.4 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 70,500 | $845.8 萬 | 0.3% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 381,363 | $836.5 萬 | 0.3% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 234,000 | $831.4 萬 | 0.3% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 59,818 | $822.9 萬 | 0.3% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 124,801 | $803.3 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,071 | $795.1 萬 | 0.3% | – | – | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 467,879 | $765.0 萬 | 0.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 242,000 | $759.0 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 28,520 | $751.8 萬 | 0.3% | – | – | 歷史 |
| LOVELovesac Co | COM | 131,656 | $731.6 萬 | 0.3% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 48,543 | $726.6 萬 | 0.3% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 130,500 | $711.0 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,222 | $708.1 萬 | 0.3% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 57,645 | $705.4 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 22,213 | $704.9 萬 | 0.3% | – | – | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $694.6 萬 | 0.3% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 119,954 | $690.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,320 | $679.8 萬 | 0.3% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 108,441 | $675.7 萬 | 0.3% | – | – | 歷史 |