Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 205
- 較 2021 年第 4 季 +14
- 總值
- $28.6 億
- 較 2021 年第 4 季 −$2.48 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 773,590 | $6,507 萬 | 2.3% | +14,350+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 226,800 | $6,276 萬 | 2.2% | +38,950+20.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 629,635 | $5,589 萬 | 2.0% | +629,635 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,680,586 | $5,470 萬 | 1.9% | +2,680,586 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 580,701 | $5,469 萬 | 1.9% | −2,125−0.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 631,886 | $5,367 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,000 | $5,363 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $5,362 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 875,962 | $5,353 萬 | 1.9% | +15,900+1.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 478,200 | $5,352 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $5,275 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 303,000 | $5,219 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 165,000 | $5,082 萬 | 1.8% | +13,000+8.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,150,956 | $5,026 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 267,000 | $4,996 萬 | 1.7% | +19,100+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 218,917 | $4,904 萬 | 1.7% | −4,991−2.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $4,859 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 330,000 | $4,805 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 228,039 | $4,780 萬 | 1.7% | −16,900−6.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 400,000 | $4,711 萬 | 1.6% | −137,000−25.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 706,647 | $4,669 萬 | 1.6% | +112,289+18.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,100,000 | $4,644 萬 | 1.6% | −300,000−21.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 489,000 | $4,536 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 660,588 | $4,433 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $4,413 萬 | 1.5% | +250,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $4,284 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,109,500 | $4,233 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 591,000 | $4,159 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 230,000 | $4,001 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 900,000 | $3,990 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 290,063 | $3,989 萬 | 1.4% | +26,000+9.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 288,747 | $3,879 萬 | 1.4% | +200+0.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 354,000 | $3,675 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 149,800 | $3,465 萬 | 1.2% | −52,500−26.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 75,000 | $3,369 萬 | 1.2% | +22,600+43.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 255,217 | $3,339 萬 | 1.2% | +255,217 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 200,000 | $3,312 萬 | 1.2% | +60,000+42.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 69,325 | $2,881 萬 | 1.0% | +24,967+56.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,061 | $2,763 萬 | 1.0% | −6,600−7.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $2,573 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 241,557 | $2,269 萬 | 0.8% | +156,832+185.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $1,999 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,676 | $1,957 萬 | 0.7% | +9,318+15.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 398,000 | $1,837 萬 | 0.6% | −419,434−51.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 798,300 | $1,837 萬 | 0.6% | +370,400+86.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 293,500 | $1,826 萬 | 0.6% | +293,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 355,100 | $1,803 萬 | 0.6% | +44,100+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,250 | $1,799 萬 | 0.6% | +20,000+24.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 197,100 | $1,760 萬 | 0.6% | −40,100−16.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 159,800 | $1,753 萬 | 0.6% | −14,000−8.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 446,500 | $1,721 萬 | 0.6% | +446,500 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 385,800 | $1,709 萬 | 0.6% | +158,200+69.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 163,900 | $1,673 萬 | 0.6% | −36,000−18.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 177,900 | $1,651 萬 | 0.6% | +63,500+55.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 159,300 | $1,649 萬 | 0.6% | +19,500+13.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,026 | $1,642 萬 | 0.6% | +200+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,000 | $1,637 萬 | 0.6% | +106,000 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 195,100 | $1,633 萬 | 0.6% | +4,100+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 49,351 | $1,607 萬 | 0.6% | −38,703−44.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,000 | $1,600 萬 | 0.6% | −51,500−21.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 201,143 | $1,523 萬 | 0.5% | +25,450+14.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,350 | $1,519 萬 | 0.5% | +1,480+38.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 270,850 | $1,519 萬 | 0.5% | +2,349+0.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 227,600 | $1,491 萬 | 0.5% | −210,400−48.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 165,140 | $1,464 萬 | 0.5% | +1,415+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,025 | $1,422 萬 | 0.5% | +11,550+43.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,410 | $1,399 萬 | 0.5% | −10,032−10.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 52,935 | $1,301 萬 | 0.5% | −52,900−50.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 145,400 | $1,253 萬 | 0.4% | −21,500−12.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 54,152 | $1,202 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 41,000 | $1,189 萬 | 0.4% | −39,300−48.9% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 45,583 | $1,135 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 167,833 | $1,125 萬 | 0.4% | −182,000−52.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,077,603 | $1,103 萬 | 0.4% | −8,517−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,000 | $1,092 萬 | 0.4% | +66,000 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 284,054 | $1,088 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 178,968 | $1,088 萬 | 0.4% | −26,850−13.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 64,480 | $1,055 萬 | 0.4% | −9,763−13.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 127,918 | $1,030 萬 | 0.4% | +22,137+20.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 65,885 | $1,002 萬 | 0.4% | +220+0.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 282,500 | $987.0 萬 | 0.3% | +37,500+15.3% | 加碼 | – |
| MAMastercard Inc | Stock | 26,836 | $971.5 萬 | 0.3% | −6,500−19.5% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $939.0 萬 | 0.3% | +346,755 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 185,214 | $928.9 萬 | 0.3% | −1,438,380−88.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 250,000 | $925.9 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 316,255 | $837.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,062 | $824.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 144,903 | $791.0 萬 | 0.3% | −17,540−10.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 295,500 | $770.7 萬 | 0.3% | +20,000+7.3% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 434,415 | $756.5 萬 | 0.3% | −43,153−9.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 54,700 | $736.0 萬 | 0.3% | +54,700 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 342,668 | $727.3 萬 | 0.3% | −979,075−74.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 461,589 | $723.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $720.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $660.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 115,050 | $654.3 萬 | 0.2% | +115,050 | 新進 | 歷史 |
| BALLBALL Corp | COM | 71,319 | $652.6 萬 | 0.2% | +400+0.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 79,513 | $641.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,124 | $617.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26,900 | $616.5 萬 | 0.2% | −8,248−23.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 433,498 | $1.12 億 | 3.6% | 歷史 |
| BACBank of America Corp | Stock | 1,091,000 | $4,858 萬 | 1.6% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 490,000 | $4,029 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 230,563 | $3,595 萬 | 1.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 385,357 | $1,734 萬 | 0.6% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 38,420 | $1,333 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 28,350 | $1,162 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 145,000 | $1,049 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 103,644 | $912.9 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 56,957 | $549.6 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 48,900 | $295.5 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $286.9 萬 | 0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 116,400 | $242.0 萬 | 0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 74,200 | $225.5 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 53,000 | $220.0 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 35,900 | $184.7 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 11,950 | $153.4 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,900 | $149.4 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 123,107 | $139.0 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,147 | $40.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 700 | $39.9 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 19,314 | $36.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $12.4 萬 | <0.1% | 歷史 |