Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 196
- 較 2022 年第 1 季 −9
- 總值
- $22.5 億
- 較 2022 年第 1 季 −$6.08 億 (−21.3%)
| 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 | 911,758 | $6,681 萬 | 3.0% | +138,168+17.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,846,790 | $5,886 萬 | 2.6% | +166,204+6.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 303,000 | $4,917 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 708,778 | $4,905 萬 | 2.2% | +2,131+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 765,747 | $4,870 萬 | 2.2% | +136,112+21.6% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 923,144 | $4,705 萬 | 2.1% | +47,182+5.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 580,901 | $4,686 萬 | 2.1% | +2000.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 624,656 | $4,537 萬 | 2.0% | −7,230−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 464,036 | $4,472 萬 | 2.0% | +175,289+60.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,000 | $4,383 萬 | 1.9% | −18,000−17.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 347,752 | $4,333 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 478,200 | $4,315 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 259,973 | $4,088 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 591,000 | $4,040 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 660,588 | $4,026 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 201,303 | $4,014 萬 | 1.8% | −17,614−8.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 424,002 | $4,010 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 227,757 | $4,008 萬 | 1.8% | −282−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 188,000 | $4,005 萬 | 1.8% | −38,800−17.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 369,899 | $3,975 萬 | 1.8% | +114,682+44.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 165,000 | $3,926 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 267,000 | $3,825 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 206,900 | $3,633 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 230,000 | $3,628 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 430,000 | $3,611 萬 | 1.6% | +30,000+7.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 489,000 | $3,603 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 900,000 | $3,561 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 330,000 | $3,539 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 300,000 | $3,516 萬 | 1.6% | +100,000+50.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $3,443 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 959,500 | $3,423 萬 | 1.5% | −150,000−13.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 290,063 | $3,270 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 149,800 | $3,207 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 800,000 | $2,895 萬 | 1.3% | −300,000−27.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 354,000 | $2,825 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,250,956 | $2,748 萬 | 1.2% | +100,000+8.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 75,000 | $2,626 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $2,171 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200,788 | $2,025 萬 | 0.9% | −40,769−16.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 475,000 | $2,015 萬 | 0.9% | +77,000+19.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 266,900 | $1,658 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 54,695 | $1,593 萬 | 0.7% | +5,344+10.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 640,000 | $1,572 萬 | 0.7% | +344,500+116.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,700 | $1,468 萬 | 0.7% | +158,700 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 228,500 | $1,433 萬 | 0.6% | −65,000−22.1% | 減碼 | 歷史 |
| SRESempra | Stock | 95,000 | $1,428 萬 | 0.6% | +79,000+493.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 167,817 | $1,401 萬 | 0.6% | +2,677+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 320,002 | $1,372 萬 | 0.6% | +49,152+18.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,876 | $1,354 萬 | 0.6% | +2,466+2.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 215,000 | $1,333 萬 | 0.6% | +215,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,820 | $1,323 萬 | 0.6% | −37,241−42.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 43,287 | $1,303 萬 | 0.6% | −26,038−37.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,780 | $1,231 萬 | 0.5% | +754+1.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 297,454 | $1,226 萬 | 0.5% | +13,400+4.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 45,740 | $1,222 萬 | 0.5% | +30,606+202.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 144,000 | $1,218 萬 | 0.5% | +144,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 126,000 | $1,202 萬 | 0.5% | +126,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 37,363 | $1,198 萬 | 0.5% | −662−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 566,000 | $1,186 萬 | 0.5% | +566,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 54,189 | $1,177 萬 | 0.5% | +1,254+2.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 164,300 | $1,093 萬 | 0.5% | +164,300 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,800 | $1,038 萬 | 0.5% | −73,200−38.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 650,453 | $1,027 萬 | 0.5% | +188,864+40.9% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 315,000 | $1,013 萬 | 0.4% | +32,500+11.5% | 加碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $971.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 164,250 | $963.3 萬 | 0.4% | −36,893−18.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 139,100 | $929.2 萬 | 0.4% | −56,000−28.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,106 | $903.2 萬 | 0.4% | −12,570−17.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 41,000 | $899.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 188,102 | $877.9 萬 | 0.4% | +2,888+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,813 | $864.0 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 131,696 | $835.5 萬 | 0.4% | +3,778+3.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 170,600 | $821.0 萬 | 0.4% | −57,000−25.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 97,650 | $803.2 萬 | 0.4% | −66,250−40.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,500 | $800.7 萬 | 0.4% | −11,500−17.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,025,284 | $727.4 萬 | 0.3% | −52,319−4.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 44,236 | $663.1 萬 | 0.3% | −20,244−31.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,346 | $654.7 萬 | 0.3% | +284+2.2% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $645.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 625,000 | $637.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 129,146 | $628.7 萬 | 0.3% | −38,687−23.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 216,011 | $627.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26,900 | $597.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 40,194 | $566.3 萬 | 0.3% | −25,691−39.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,545 | $553.3 萬 | 0.2% | −579−2.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 115,050 | $537.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,707 | $533.9 萬 | 0.2% | +17,750+137.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $517.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $506.2 萬 | 0.2% | −1,464−6.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 44,100 | $504.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 72,547 | $495.8 萬 | 0.2% | +1,228+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 70,000 | $491.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,201 | $486.5 萬 | 0.2% | −399−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 16,102 | $432.8 萬 | 0.2% | +3,925+32.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 52,668 | $426.8 萬 | 0.2% | −7,687−12.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,414 | $405.7 萬 | 0.2% | +2,933+39.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 342,668 | $396.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 55,618 | $390.5 萬 | 0.2% | −23,895−30.1% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $388.2 萬 | 0.2% | −171,879−39.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,003 | $385.7 萬 | 0.2% | +57+0.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 798,300 | $1,837 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 355,100 | $1,803 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 101,250 | $1,799 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 197,100 | $1,760 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM | 159,800 | $1,753 萬 | 0.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 446,500 | $1,721 萬 | 0.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 385,800 | $1,709 萬 | 0.6% | 歷史 |
| CMAComerica Inc | COM | 177,900 | $1,651 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 159,300 | $1,649 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,350 | $1,519 萬 | 0.5% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 145,400 | $1,253 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 250,000 | $925.9 萬 | 0.3% | 歷史 |
| MSPDatto Holding Corp. | COM | 316,255 | $837.9 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 54,700 | $736.0 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 32,947 | $251.6 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 58,591 | $155.9 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 14,500 | $138.4 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13,055 | $137.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 9,725 | $127.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,775 | $125.7 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 8,390 | $115.4 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 7,275 | $96.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 18,000 | $84.1 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,000 | $42.7 萬 | <0.1% | 歷史 |