Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 191
- 較 2021 年第 3 季 −28
- 總值
- $31.1 億
- 較 2021 年第 3 季 +$2,479 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 433,498 | $1.12 億 | 3.6% | −63,602−12.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,623,594 | $9,003 萬 | 2.9% | −48,579−2.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 631,886 | $6,815 萬 | 2.2% | −5,350−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 537,000 | $6,429 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 759,240 | $6,332 萬 | 2.0% | +3,250+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 244,939 | $6,281 萬 | 2.0% | −53,900−18.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 202,300 | $5,716 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $5,343 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 660,588 | $5,312 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 582,826 | $5,311 萬 | 1.7% | +5,450+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 489,000 | $5,308 萬 | 1.7% | +99,700+25.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $5,298 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $5,200 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 247,900 | $5,128 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 900,000 | $5,098 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 860,062 | $4,883 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 223,908 | $4,879 萬 | 1.6% | +1000.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,150,956 | $4,867 萬 | 1.6% | +100,000+9.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,091,000 | $4,858 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 478,200 | $4,833 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $4,716 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 152,000 | $4,697 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,850 | $4,688 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $4,664 萬 | 1.5% | +83,184+24.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 303,000 | $4,643 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 330,000 | $4,317 萬 | 1.4% | +47,300+16.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 591,000 | $4,276 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 354,000 | $4,219 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 594,358 | $4,204 萬 | 1.4% | +1,742+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $4,176 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $4,070 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $4,029 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 288,547 | $3,948 萬 | 1.3% | +580+0.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $3,628 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 264,063 | $3,599 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 230,563 | $3,595 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 140,000 | $3,332 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 105,835 | $3,275 萬 | 1.1% | +3,274+3.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 230,000 | $3,255 萬 | 1.0% | +17,700+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,661 | $3,212 萬 | 1.0% | −6,054−6.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 817,434 | $3,163 萬 | 1.0% | +118,000+16.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 88,054 | $3,032 萬 | 1.0% | +3,757+4.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 80,300 | $3,019 萬 | 1.0% | −16,200−16.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 52,400 | $2,941 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 349,833 | $2,835 萬 | 0.9% | +63,612+22.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,321,743 | $2,779 萬 | 0.9% | −810,600−38.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $2,203 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 234,450 | $2,175 萬 | 0.7% | +65,600+38.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,358 | $1,816 萬 | 0.6% | −16,879−21.6% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 385,357 | $1,734 萬 | 0.6% | −414,643−51.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 438,000 | $1,717 萬 | 0.6% | +41,100+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 268,501 | $1,708 萬 | 0.5% | −30,928−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 60,826 | $1,647 萬 | 0.5% | +14,220+30.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 74,243 | $1,628 萬 | 0.5% | −7,584−9.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 173,800 | $1,600 萬 | 0.5% | +37,300+27.3% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 166,900 | $1,597 萬 | 0.5% | +27,000+19.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 205,818 | $1,593 萬 | 0.5% | +26,850+15.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 237,200 | $1,587 萬 | 0.5% | +64,000+37.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 44,358 | $1,517 萬 | 0.5% | +11,445+34.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 163,725 | $1,492 萬 | 0.5% | −2,213−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 199,900 | $1,492 萬 | 0.5% | −7,100−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,500 | $1,474 萬 | 0.5% | +125,000+106.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,800 | $1,450 萬 | 0.5% | +32,000+29.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,250 | $1,448 萬 | 0.5% | −18,750−18.8% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 65,665 | $1,355 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,420 | $1,333 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 45,583 | $1,325 萬 | 0.4% | −30,647−40.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,442 | $1,298 萬 | 0.4% | +1,961+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 311,000 | $1,295 萬 | 0.4% | +67,000+27.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 54,052 | $1,254 萬 | 0.4% | −1,190−2.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 477,568 | $1,210 萬 | 0.4% | +98,428+26.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,336 | $1,204 萬 | 0.4% | +3,196+10.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 191,000 | $1,182 萬 | 0.4% | +43,000+29.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 284,054 | $1,173 萬 | 0.4% | +67,447+31.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,350 | $1,162 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,870 | $1,132 萬 | 0.4% | −960−19.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,475 | $1,131 萬 | 0.4% | +237+0.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,086,120 | $1,098 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 83,252 | $1,082 萬 | 0.3% | −16,448−16.5% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 162,443 | $1,078 萬 | 0.3% | +30,787+23.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 175,693 | $1,071 萬 | 0.3% | −1,800−1.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 145,000 | $1,049 萬 | 0.3% | +8,900+6.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 114,400 | $995.6 萬 | 0.3% | +66,400+138.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 427,900 | $992.5 萬 | 0.3% | +246,900+136.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 227,600 | $992.5 萬 | 0.3% | +137,600+152.9% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 227,980 | $931.2 萬 | 0.3% | +68,050+42.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 103,644 | $912.9 萬 | 0.3% | +1,730+1.7% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 69,680 | $895.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,000 | $881.7 萬 | 0.3% | +5,000+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,062 | $868.9 萬 | 0.3% | +164+1.3% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $857.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSPDatto Holding Corp. | COM | 316,255 | $840.8 萬 | 0.3% | +94,517+42.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,148 | $828.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,124 | $812.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 233,983 | $809.9 萬 | 0.3% | +60,333+34.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,725 | $798.7 萬 | 0.3% | −1,156−1.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 56,228 | $779.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,679 | $776.8 萬 | 0.2% | +1,046+4.1% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 447,267 | $775.8 萬 | 0.2% | +114,850+34.5% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 48,543 | $735.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 430,000 | $3,058 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,288 | $1,470 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,300 | $1,300 萬 | 0.4% | 歷史 |
| XYLXylem Inc. | COM | 91,665 | $1,171 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 320,000 | $1,011 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,600 | $858.5 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 48,336 | $743.5 萬 | 0.2% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,286,000 | $647.4 萬 | 0.2% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,600 | $634.9 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 94,245 | $620.5 萬 | 0.2% | 歷史 |
| TWOU2U, LLC | COM | 181,381 | $606.0 萬 | 0.2% | 歷史 |
| ACCDAccolade, Inc. | COM | 135,076 | $558.7 萬 | 0.2% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 131,429 | $518.9 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 100,169 | $502.0 萬 | 0.2% | 歷史 |
| CAKECheesecake Factory Inc | COM | 92,200 | $438.6 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 41,845 | $422.1 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 46,951 | $385.4 萬 | 0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 199,924 | $377.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 49,269 | $344.4 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 45,671 | $310.5 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 33,690 | $295.8 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 62,494 | $275.8 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 205,902 | $264.7 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 56,623 | $256.0 萬 | 0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 369,970 | $184.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 19,800 | $107.7 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,460 | $92.8 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 245 | $2.20 萬 | <0.1% | 歷史 |