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 |
|---|---|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 245 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 930 | $10.4 萬 | <0.1% | +200+27.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 14,080 | $27.1 萬 | <0.1% | +14,080 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,060 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,450 | $51.9 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 50,000 | $54.2 萬 | <0.1% | +5,000+11.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,732 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 15,000 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,000 | $73.8 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 22,800 | $76.3 萬 | <0.1% | +2,700+13.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,460 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 42,200 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7,000 | $102.5 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,800 | $107.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 47,250 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 48,000 | $116.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 8,725 | $118.8 萬 | <0.1% | +8,725 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 11,200 | $126.7 萬 | <0.1% | +2,190+24.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 35,443 | $130.6 萬 | <0.1% | +8,500+31.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 6,390 | $135.4 萬 | <0.1% | +1,500+30.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 13,560 | $136.6 萬 | <0.1% | +8,750+181.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,050 | $137.7 萬 | <0.1% | +12,050 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 10,275 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 9,165 | $142.6 萬 | <0.1% | −525−5.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,955 | $145.3 萬 | <0.1% | +1,000+8.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 18,000 | $148.2 萬 | <0.1% | −11,500−39.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $148.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $153.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $159.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 63,563 | $161.7 萬 | 0.1% | +63,563 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 10,825 | $162.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 45,348 | $179.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 37,125 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 369,970 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 61,875 | $190.8 萬 | 0.1% | −5,625−8.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $197.4 萬 | 0.1% | 00.0% | 不變 | – |
| AIMCAltra Industrial Motion Corp. | COM | 35,900 | $203.2 萬 | 0.1% | −10,700−23.0% | 減碼 | 歷史 |
| SRESempra | Stock | 16,000 | $203.9 萬 | 0.1% | −1,000−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,950 | $206.0 萬 | 0.1% | +3,950+23.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,000 | $210.2 萬 | 0.1% | +16,500+26.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $214.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,345 | $220.2 萬 | 0.1% | +1,400+15.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 53,000 | $224.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 56,623 | $256.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 205,902 | $264.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 410,754 | $265.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 185,000 | $269.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 62,494 | $275.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49,500 | $280.9 萬 | 0.1% | −9,300−15.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,314 | $290.7 萬 | 0.1% | +800+17.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $291.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 33,690 | $295.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $302.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $302.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $305.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15,134 | $308.7 萬 | 0.1% | +1,307+9.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 45,671 | $310.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,269 | $344.4 萬 | 0.1% | +7,300+17.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,584 | $347.6 萬 | 0.1% | +4,378+9.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,363 | $360.0 萬 | 0.1% | −6,713−35.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,250 | $367.1 萬 | 0.1% | +9,075+28.2% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $377.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 46,951 | $385.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 62,000 | $388.6 萬 | 0.1% | −7,300−10.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 90,000 | $390.0 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 48,000 | $396.1 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 181,000 | $397.9 萬 | 0.1% | −26,600−12.8% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 41,845 | $422.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 92,200 | $438.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,984 | $439.2 萬 | 0.1% | +6,483+12.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,607 | $441.1 萬 | 0.1% | +164+2.2% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 173,650 | $449.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 75,732 | $458.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 192,744 | $472.3 萬 | 0.2% | +92,744+92.7% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 467,879 | $475.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 252,324 | $477.4 萬 | 0.2% | −28,050−10.0% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 189,233 | $490.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $490.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 100,169 | $502.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 231,500 | $506.4 萬 | 0.2% | −22,400−8.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 55,943 | $508.5 萬 | 0.2% | +8,200+17.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,728 | $516.9 萬 | 0.2% | +19,728 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 131,429 | $518.9 萬 | 0.2% | −63,119−32.4% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 221,738 | $528.2 萬 | 0.2% | +132,141+147.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 82,054 | $531.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 284,214 | $539.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,683 | $539.8 萬 | 0.2% | +4,200+17.9% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $550.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 79,513 | $558.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 135,076 | $558.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,946 | $577.3 萬 | 0.2% | +880+5.8% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 224,682 | $580.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,148 | $581.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 161,407 | $595.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $598.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 181,381 | $606.0 萬 | 0.2% | +7,400+4.3% | 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 |