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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $12.4 萬 | <0.1% | +100+10.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,500 | $33.0 萬 | <0.1% | +500+12.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,314 | $36.5 萬 | <0.1% | +5,234+37.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 700 | $39.9 萬 | <0.1% | −17,850−96.2% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,147 | $40.1 萬 | <0.1% | −37,201−82.0% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,000 | $40.7 萬 | <0.1% | −10,000−55.6% | 減碼 | – |
| HTOOFusion Fuel Green PLC | CL A | 55,000 | $45.3 萬 | <0.1% | +5,000+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,360 | $53.5 萬 | <0.1% | +300+14.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,932 | $68.4 萬 | <0.1% | +1,200+12.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 18,643 | $71.0 萬 | <0.1% | −16,800−47.4% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 18,000 | $89.7 萬 | <0.1% | +3,000+20.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 26,900 | $93.4 萬 | <0.1% | +4,100+18.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 45,485 | $105.3 萬 | <0.1% | −18,078−28.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 48,000 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 55,450 | $133.2 萬 | <0.1% | +13,250+31.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,200 | $133.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 47,250 | $139.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $144.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,900 | $149.4 萬 | <0.1% | +1,900+27.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5,475 | $149.6 萬 | <0.1% | +3,025+123.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 11,950 | $153.4 萬 | <0.1% | +1,125+10.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 18,000 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 9,725 | $161.4 萬 | 0.1% | +1,000+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,000 | $167.7 萬 | 0.1% | −4,950−23.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 10,990 | $168.8 萬 | 0.1% | +1,825+19.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,125 | $171.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 410,754 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 7,840 | $179.8 萬 | 0.1% | +1,450+22.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $180.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 35,900 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,305 | $186.6 萬 | 0.1% | +2,350+18.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 43,374 | $196.3 萬 | 0.1% | −32,358−42.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 46,917 | $199.3 萬 | 0.1% | −90,442−65.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 18,000 | $202.3 萬 | 0.1% | +5,950+49.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,000 | $207.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 16,000 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,611 | $215.0 萬 | 0.1% | −12,117−61.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 53,000 | $220.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $225.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 15,960 | $229.0 萬 | 0.1% | +2,400+17.7% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 52,282 | $229.3 萬 | 0.1% | −29,772−36.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $233.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 14,125 | $233.2 萬 | 0.1% | +3,850+37.5% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $234.4 萬 | 0.1% | 00.0% | 不變 | – |
| HCATHealth Catalyst, Inc. | COM | 58,591 | $237.6 萬 | 0.1% | −88,634−60.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,091 | $238.8 萬 | 0.1% | +746+7.2% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $242.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 69,000 | $246.4 萬 | 0.1% | +7,125+11.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,000 | $272.0 萬 | 0.1% | −13,250−32.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $286.9 萬 | 0.1% | +15,000+8.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,900 | $295.5 萬 | 0.1% | +316+0.7% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 346,252 | $297.6 萬 | 0.1% | −121,627−26.0% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 172,733 | $298.2 萬 | 0.1% | −79,591−31.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 49,500 | $304.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $310.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $342.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15,134 | $349.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 12,077 | $362.1 萬 | 0.1% | −286−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $368.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECOMChanneladvisor Corp | COM | 156,750 | $392.4 萬 | 0.1% | −67,932−30.2% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 189,233 | $418.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 62,000 | $423.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,002 | $450.6 萬 | 0.1% | +1,688+31.8% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 171,234 | $453.9 萬 | 0.1% | −89,437−34.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,002 | $460.6 萬 | 0.1% | +151+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,184 | $483.7 萬 | 0.2% | +200+0.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 140,370 | $484.6 萬 | 0.2% | −94,297−40.2% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $490.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 32,913 | $497.6 萬 | 0.2% | −26,873−44.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $510.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,726 | $514.3 萬 | 0.2% | +119+1.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,946 | $526.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $548.2 萬 | 0.2% | +73,190+38.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 56,957 | $549.6 萬 | 0.2% | +1,014+1.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 60,448 | $565.6 萬 | 0.2% | −90,522−60.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 275,500 | $597.7 萬 | 0.2% | +44,000+19.0% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 400,000 | $609.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 284,214 | $614.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 79,513 | $668.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 47,425 | $673.1 萬 | 0.2% | −3,350−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,600 | $674.9 萬 | 0.2% | +131+0.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 70,919 | $676.9 萬 | 0.2% | +1,236+1.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 83,750 | $689.5 萬 | 0.2% | −48,653−36.7% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $689.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,445 | $697.2 萬 | 0.2% | +762+2.8% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 461,589 | $710.6 萬 | 0.2% | +61,291+15.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 105,781 | $718.0 萬 | 0.2% | +12,924+13.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 161,407 | $733.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 48,543 | $735.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 447,267 | $775.8 萬 | 0.2% | +114,850+34.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,679 | $776.8 萬 | 0.2% | +1,046+4.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 56,228 | $779.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,725 | $798.7 萬 | 0.3% | −1,156−1.3% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 233,983 | $809.9 萬 | 0.3% | +60,333+34.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,124 | $812.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35,148 | $828.9 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 |
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 |