Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 219
- 較 2021 年第 2 季 +1
- 總值
- $30.8 億
- 較 2021 年第 2 季 +$1.29 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 497,100 | $1.04 億 | 3.4% | +97,450+24.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,672,173 | $8,667 萬 | 2.8% | +125,653+8.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 637,236 | $6,930 萬 | 2.2% | −2,650−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 298,839 | $6,190 萬 | 2.0% | +2,307+0.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,132,343 | $5,831 萬 | 1.9% | +148,225+7.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 755,990 | $5,711 萬 | 1.9% | +12,450+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $5,218 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 223,808 | $5,073 萬 | 1.6% | −36,756−14.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 202,300 | $4,912 萬 | 1.6% | +19,000+10.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 537,000 | $4,911 萬 | 1.6% | +51,600+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,091,000 | $4,701 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 577,376 | $4,639 萬 | 1.5% | +18,585+3.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 303,000 | $4,636 萬 | 1.5% | +24,900+9.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 478,200 | $4,476 萬 | 1.5% | +159,400+50.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,050,956 | $4,474 萬 | 1.5% | +91,700+9.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $4,422 萬 | 1.4% | +15,800+6.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $4,400 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 660,588 | $4,373 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 900,000 | $4,314 萬 | 1.4% | +84,000+10.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 247,900 | $4,307 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 860,062 | $4,253 萬 | 1.4% | +24,050+2.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $4,246 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 264,063 | $4,244 萬 | 1.4% | +58,200+28.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 591,000 | $4,235 萬 | 1.4% | +36,700+6.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 340,818 | $4,204 萬 | 1.4% | +42,400+14.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 152,000 | $4,131 萬 | 1.3% | +6,000+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $4,125 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 96,500 | $4,085 萬 | 1.3% | −900−0.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 282,700 | $4,052 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 354,000 | $4,018 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 230,563 | $3,982 萬 | 1.3% | +91,400+65.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $3,844 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 389,300 | $3,840 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,850 | $3,788 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 212,300 | $3,719 萬 | 1.2% | −3,330−1.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 592,616 | $3,600 萬 | 1.2% | −144,400−19.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $3,430 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 800,000 | $3,378 萬 | 1.1% | −22,500−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 287,967 | $3,367 萬 | 1.1% | +5,243+1.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $3,357 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 430,000 | $3,058 萬 | 1.0% | −139,500−24.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,715 | $2,861 萬 | 0.9% | +4,982+5.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 140,000 | $2,859 萬 | 0.9% | +19,200+15.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 699,434 | $2,785 萬 | 0.9% | +46,000+7.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 102,561 | $2,744 萬 | 0.9% | +5,770+6.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 84,297 | $2,521 萬 | 0.8% | +27,301+47.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 52,400 | $2,342 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $2,127 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 286,221 | $2,017 萬 | 0.7% | +37,673+15.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150,970 | $1,822 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 299,429 | $1,661 萬 | 0.5% | −780−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,237 | $1,606 萬 | 0.5% | +9,305+13.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 81,827 | $1,534 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,288 | $1,470 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 76,230 | $1,452 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 396,900 | $1,449 萬 | 0.5% | +33,900+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,000 | $1,429 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| ESEversource Energy | Stock | 165,938 | $1,363 萬 | 0.4% | −432−0.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 207,000 | $1,344 萬 | 0.4% | +10,000+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 168,850 | $1,323 萬 | 0.4% | +125,600+290.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 55,242 | $1,303 萬 | 0.4% | +3,888+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,300 | $1,300 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,830 | $1,298 萬 | 0.4% | −640−11.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 99,700 | $1,250 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 46,606 | $1,249 萬 | 0.4% | +829+1.8% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 139,900 | $1,189 萬 | 0.4% | +13,000+10.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 91,665 | $1,171 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 132,403 | $1,162 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 32,913 | $1,155 萬 | 0.4% | +27,505+508.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $1,145 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,420 | $1,144 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 136,500 | $1,105 萬 | 0.4% | +23,000+20.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,550 | $1,072 萬 | 0.3% | −3,661−16.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,140 | $1,064 萬 | 0.3% | −21,516−41.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $1,063 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 173,200 | $1,053 萬 | 0.3% | +25,000+16.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $1,050 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 234,667 | $1,033 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 136,100 | $1,018 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,481 | $1,018 萬 | 0.3% | +10,516+12.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $1,011 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 177,493 | $1,006 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $979.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 101,914 | $958.8 萬 | 0.3% | +11,516+12.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,350 | $955.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 107,800 | $935.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 65,665 | $922.5 萬 | 0.3% | +2,248+3.5% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 131,656 | $900.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 148,000 | $881.8 萬 | 0.3% | +148,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 26,238 | $880.1 萬 | 0.3% | +2,470+10.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 379,140 | $877.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 260,671 | $873.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 59,786 | $861.0 萬 | 0.3% | −1,100−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,600 | $858.5 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,881 | $854.3 萬 | 0.3% | −223−0.3% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 137,359 | $833.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 50,775 | $830.5 萬 | 0.3% | −125−0.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 240,000 | $827.2 萬 | 0.3% | +10,000+4.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 244,000 | $807.7 萬 | 0.3% | +244,000 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 216,607 | $763.8 萬 | 0.2% | +17,900+9.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 27,000 | $1,294 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 52,000 | $539.5 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,000 | $504.2 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 26,789 | $442.5 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 52,298 | $434.1 萬 | 0.1% | 歷史 |
| FBKFB Financial Corp | COM | 54,500 | $204.3 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 49,500 | $175.2 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 34,100 | $158.5 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 39,082 | $143.2 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 15,250 | $134.4 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 78,800 | $96.2 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 15,675 | $94.4 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 3,278 | $75.5 萬 | <0.1% | 歷史 |