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 |
|---|---|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 245 | $2.20 萬 | <0.1% | +100+69.0% | 加碼 | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 730 | $8.80 萬 | <0.1% | −68,341−98.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 4,810 | $49.8 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,060 | $49.9 萬 | <0.1% | −400−16.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,732 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 45,000 | $64.5 萬 | <0.1% | +6,000+15.4% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,000 | $66.5 萬 | <0.1% | +3,000+20.0% | 加碼 | – |
| GNTXGentex Corp | COM | 20,100 | $66.8 萬 | <0.1% | +8,500+73.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,278 | $75.5 萬 | <0.1% | +1,978+152.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 15,000 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 4,890 | $85.8 萬 | <0.1% | +3,190+187.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 15,675 | $94.4 萬 | <0.1% | +9,275+144.9% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 78,800 | $96.2 萬 | <0.1% | +39,100+98.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 26,943 | $98.0 萬 | <0.1% | +15,143+128.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 42,200 | $98.1 萬 | <0.1% | +21,200+101.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 47,250 | $103.3 萬 | <0.1% | −6,750−12.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,460 | $104.5 萬 | <0.1% | +5,260+101.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,800 | $110.6 萬 | <0.1% | −2,400−10.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 11,955 | $113.2 萬 | <0.1% | +6,655+125.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 9,010 | $116.7 萬 | <0.1% | −1,290−12.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 48,000 | $118.2 萬 | <0.1% | +9,000+23.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 10,275 | $119.2 萬 | <0.1% | +5,575+118.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $122.8 萬 | <0.1% | +30,300+213.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,825 | $125.2 萬 | <0.1% | +6,925+177.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 15,250 | $134.4 萬 | <0.1% | +8,350+121.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 39,082 | $143.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 9,690 | $148.3 萬 | 0.1% | +5,590+136.3% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $154.3 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 34,100 | $158.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 63,500 | $166.0 萬 | 0.1% | +7,500+13.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,000 | $166.8 萬 | 0.1% | −1,000−5.6% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $172.0 萬 | 0.1% | +123,107 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $172.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 49,500 | $175.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $176.3 萬 | 0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 67,500 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 37,125 | $183.7 萬 | 0.1% | −5,125−12.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,945 | $187.7 萬 | 0.1% | −2,898−24.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,408 | $188.7 萬 | 0.1% | +5,408 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 54,500 | $204.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $206.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,514 | $221.8 萬 | 0.1% | −332−6.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 53,000 | $222.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 17,000 | $227.4 萬 | 0.1% | −2,200−11.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 56,623 | $233.6 萬 | 0.1% | −57,877−50.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 29,500 | $235.7 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 100,000 | $244.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 89,597 | $251.4 萬 | 0.1% | +89,597 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 45,348 | $254.1 萬 | 0.1% | −24,415−35.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 185,000 | $275.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $276.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $278.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,969 | $280.0 萬 | 0.1% | −1,731−4.0% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 62,494 | $281.9 萬 | 0.1% | −74,131−54.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,175 | $286.4 萬 | 0.1% | −3,325−9.4% | 減碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 46,600 | $296.8 萬 | 0.1% | +5,300+12.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 44,206 | $308.0 萬 | 0.1% | +6,731+18.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,250 | $320.4 萬 | 0.1% | −350−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,827 | $327.3 萬 | 0.1% | +1,956+16.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $327.5 萬 | 0.1% | +1,500+13.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 58,800 | $327.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,443 | $378.2 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 45,671 | $387.9 萬 | 0.1% | −23,529−34.0% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 205,902 | $407.4 萬 | 0.1% | −224,362−52.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 50,501 | $410.3 萬 | 0.1% | +848+1.7% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $418.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 207,600 | $425.9 萬 | 0.1% | −465,000−69.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 47,743 | $429.8 萬 | 0.1% | −1,697−3.4% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 369,970 | $432.3 萬 | 0.1% | −141,350−27.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 52,298 | $434.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,483 | $441.4 萬 | 0.1% | +300+1.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 26,789 | $442.5 萬 | 0.1% | −13,511−33.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 69,300 | $455.4 萬 | 0.2% | −7,700−10.0% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 41,845 | $456.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 19,076 | $463.3 萬 | 0.2% | +341+1.8% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 33,690 | $473.2 萬 | 0.2% | −23,955−41.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,066 | $474.7 萬 | 0.2% | +2,069+15.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 58,766 | $479.7 萬 | 0.2% | +32,124+120.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 92,200 | $483.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 46,951 | $497.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,000 | $504.2 萬 | 0.2% | +89,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $513.5 萬 | 0.2% | +27,471+92.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 50,900 | $516.2 萬 | 0.2% | +3,900+8.3% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 79,513 | $527.1 萬 | 0.2% | +42,513+114.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,830 | $530.8 萬 | 0.2% | +34,141+73.1% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 189,233 | $537.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 280,374 | $538.5 萬 | 0.2% | −100,989−26.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,000 | $539.5 萬 | 0.2% | −35,000−40.2% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 224,682 | $558.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,936 | $569.6 萬 | 0.2% | +2,888+31.9% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $570.4 萬 | 0.2% | −44,742−25.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,148 | $571.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 284,214 | $590.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,639 | $595.6 萬 | 0.2% | +4,850+14.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 94,245 | $596.2 萬 | 0.2% | −25,709−21.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 253,900 | $601.6 萬 | 0.2% | +84,500+49.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 400,298 | $611.1 萬 | 0.2% | +400,298 | 新進 | 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 |