Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 218
- 較 2021 年第 1 季 +4
- 總值
- $29.5 億
- 較 2021 年第 1 季 +$3.72 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 399,650 | $8,254 萬 | 2.8% | +102,162+34.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,546,520 | $7,605 萬 | 2.6% | +437,391+39.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 260,564 | $6,148 萬 | 2.1% | +43,559+20.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 639,886 | $5,908 萬 | 2.0% | +9,930+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 296,532 | $5,759 萬 | 1.9% | +50,292+20.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,984,118 | $5,737 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 743,540 | $5,568 萬 | 1.9% | −7,900−1.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 816,000 | $4,533 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 183,300 | $4,476 萬 | 1.5% | +13,300+7.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $4,464 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 569,500 | $4,463 萬 | 1.5% | +139,500+32.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,091,000 | $4,461 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 836,012 | $4,453 萬 | 1.5% | +128,950+18.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 247,900 | $4,315 萬 | 1.5% | +19,200+8.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 485,400 | $4,295 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $4,260 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 298,418 | $4,235 萬 | 1.4% | +382+0.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 558,791 | $4,211 萬 | 1.4% | +9,515+1.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $4,203 萬 | 1.4% | +123,400+8.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $4,180 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 660,588 | $4,171 萬 | 1.4% | +85,400+14.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 146,000 | $4,157 萬 | 1.4% | +57,600+65.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 318,800 | $4,154 萬 | 1.4% | +318,800 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 215,630 | $4,142 萬 | 1.4% | +41,130+23.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 282,700 | $4,134 萬 | 1.4% | +35,000+14.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,850 | $4,107 萬 | 1.4% | −34,850−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $4,100 萬 | 1.4% | +18,400+21.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 278,100 | $4,056 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 959,256 | $4,054 萬 | 1.4% | +199,756+26.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 554,300 | $3,984 萬 | 1.3% | +333,400+150.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 737,016 | $3,952 萬 | 1.3% | −2,587−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 244,173 | $3,947 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 822,500 | $3,943 萬 | 1.3% | +64,400+8.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $3,909 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 354,000 | $3,874 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 205,863 | $3,860 萬 | 1.3% | +33,400+19.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 97,400 | $3,620 萬 | 1.2% | +5,800+6.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $3,596 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 282,724 | $3,358 萬 | 1.1% | +5,474+2.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 389,300 | $3,348 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 653,434 | $2,607 萬 | 0.9% | +93,615+16.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,733 | $2,598 萬 | 0.9% | +19,565+25.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 52,400 | $2,438 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 139,163 | $2,420 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 96,791 | $2,072 萬 | 0.7% | +47,225+95.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 120,800 | $2,066 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 51,656 | $1,901 萬 | 0.6% | +26,993+109.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $1,878 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 248,548 | $1,699 萬 | 0.6% | +32,134+14.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 56,996 | $1,655 萬 | 0.6% | +19,581+52.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300,209 | $1,589 萬 | 0.5% | −11,334−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,288 | $1,523 萬 | 0.5% | +43,288 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 81,827 | $1,454 萬 | 0.5% | +4,988+6.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150,970 | $1,417 萬 | 0.5% | −124,991−45.3% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 414,780 | $1,400 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 234,667 | $1,390 萬 | 0.5% | −170,946−42.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,233 | $1,381 萬 | 0.5% | +4,533+35.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,470 | $1,337 萬 | 0.5% | +2,150+64.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 166,370 | $1,333 萬 | 0.5% | +13,182+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,211 | $1,312 萬 | 0.4% | +18,600+515.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,300 | $1,298 萬 | 0.4% | +18,000+36.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 27,000 | $1,294 萬 | 0.4% | +27,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 51,354 | $1,242 萬 | 0.4% | +3,340+7.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 132,403 | $1,230 萬 | 0.4% | −54,687−29.2% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 194,548 | $1,213 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 45,777 | $1,192 萬 | 0.4% | +3,362+7.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 197,000 | $1,169 萬 | 0.4% | +66,500+51.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $1,135 萬 | 0.4% | −17,926−9.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 363,000 | $1,118 萬 | 0.4% | +121,000+50.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 91,665 | $1,093 萬 | 0.4% | +40,000+77.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,420 | $1,089 萬 | 0.4% | −12,200−24.1% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 177,493 | $1,077 萬 | 0.4% | +3,800+2.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 99,700 | $1,061 萬 | 0.4% | −208,000−67.6% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 131,656 | $1,052 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,500 | $1,043 萬 | 0.4% | −62,200−27.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $1,022 萬 | 0.3% | +177,332+19.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $1,000 萬 | 0.3% | +320,000 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 76,230 | $983.8 萬 | 0.3% | −60,440−44.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 63,417 | $971.8 萬 | 0.3% | +3,599+6.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 379,140 | $969.7 萬 | 0.3% | +379,140 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,965 | $931.7 萬 | 0.3% | +3,526+4.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 136,100 | $908.9 萬 | 0.3% | +31,200+29.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 113,500 | $902.8 萬 | 0.3% | +113,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,350 | $902.3 萬 | 0.3% | +28,350 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 107,800 | $900.0 萬 | 0.3% | +107,800 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 148,200 | $898.0 萬 | 0.3% | +107,331+262.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $888.9 萬 | 0.3% | −138,163−66.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 126,900 | $884.9 萬 | 0.3% | +126,900 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $875.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 230,000 | $865.9 萬 | 0.3% | −4,000−1.7% | 減碼 | – |
| PHRPhreesia, Inc. | COM | 137,359 | $850.2 萬 | 0.3% | −102,945−42.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $845.8 萬 | 0.3% | −103,100−25.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 86,104 | $843.3 萬 | 0.3% | +6,882+8.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 90,398 | $837.9 萬 | 0.3% | +26,999+42.6% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 147,225 | $824.7 萬 | 0.3% | −37,836−20.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 260,671 | $817.1 萬 | 0.3% | +94,744+57.1% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 400,000 | $781.4 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 48,543 | $777.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 23,768 | $772.9 萬 | 0.3% | +1,555+7.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 60,886 | $758.0 萬 | 0.3% | +5,390+9.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 207,900 | $1,500 萬 | 0.6% | 歷史 |
| TREXTrex Co Inc | COM | 142,400 | $1,281 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,530 | $1,127 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 42,890 | $1,028 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 70,500 | $845.8 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 28,520 | $751.8 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 60,800 | $567.5 萬 | 0.2% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 154,706 | $537.1 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 237,945 | $373.7 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 31,342 | $352.2 萬 | 0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 150,119 | $342.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 11,440 | $152.2 萬 | 0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 43,260 | $151.2 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,781 | $69.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,767 | $68.2 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $42.4 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 5,100 | $41.9 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $20.0 萬 | <0.1% | 歷史 |