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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 8,750 | $24.9 萬 | <0.1% | −7,550−46.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $27.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 65,399 | $29.1 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,400 | $33.7 萬 | <0.1% | +900+20.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 54,326 | $47.8 萬 | <0.1% | −55,460−50.5% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 179,206 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 83,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACCDAccolade, Inc. | COM | 70,335 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 90,709 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 3,240 | $58.6 萬 | <0.1% | −1,650−33.7% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 7,010 | $62.6 萬 | <0.1% | +500+7.7% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 21,223 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 24,400 | $69.6 萬 | <0.1% | −26,100−51.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $70.2 萬 | <0.1% | +500+21.2% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 73,080 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,200 | $73.9 萬 | <0.1% | −100,800−95.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,800 | $77.3 萬 | <0.1% | +6,900+77.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,232 | $83.3 萬 | <0.1% | +2,300+21.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,252 | $85.5 萬 | <0.1% | −8,984−73.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 44,176 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,700 | $95.5 萬 | <0.1% | +2,500+40.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 43,374 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 23,643 | $99.0 萬 | <0.1% | +1,500+6.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,050 | $100.8 萬 | <0.1% | +16,050 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 303,745 | $105.1 萬 | <0.1% | −107,009−26.1% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 65,342 | $105.9 萬 | <0.1% | +65,342 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 59,350 | $106.9 萬 | <0.1% | +3,900+7.0% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 134,427 | $114.2 萬 | 0.1% | −174,512−56.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 67,207 | $114.7 萬 | 0.1% | −39,328−36.9% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 30,654 | $115.1 萬 | 0.1% | +30,654 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 28,350 | $116.2 萬 | 0.1% | +28,350 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 52,282 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 53,197 | $139.4 萬 | 0.1% | +53,197 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 11,200 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 97,695 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 30,569 | $144.6 萬 | 0.1% | −14,930−32.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,200 | $149.9 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 206,559 | $153.4 萬 | 0.1% | −89,984−30.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,000 | $154.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 96,044 | $154.8 萬 | 0.1% | −81,397−45.9% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 348,207 | $156.9 萬 | 0.1% | −205,928−37.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 26,000 | $158.6 萬 | 0.1% | +4,100+18.7% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,400 | $158.9 萬 | 0.1% | −3,200−13.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,000 | $169.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 68,183 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 82,028 | $171.3 萬 | 0.1% | −47,038−36.4% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 60,904 | $176.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 35,614 | $177.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTHireRight Holdings Corp | COM | 129,322 | $178.5 萬 | 0.1% | +129,322 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 172,733 | $180.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 31,300 | $182.8 萬 | 0.1% | +2,000+6.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 55,822 | $188.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,500 | $190.0 萬 | 0.1% | +1,300+7.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $191.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 36,495 | $194.8 萬 | 0.1% | +18,395+101.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 22,000 | $197.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $200.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 115,781 | $207.4 萬 | 0.1% | +67,760+141.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $216.4 萬 | 0.1% | −104,922−51.4% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 70,000 | $222.8 萬 | 0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 26,328 | $226.2 萬 | 0.1% | −22,215−45.8% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 156,750 | $228.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 87,569 | $240.3 萬 | 0.1% | +33,069+60.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 212,884 | $240.5 萬 | 0.1% | +36,228+20.5% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 298,147 | $248.5 萬 | 0.1% | −149,120−33.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 43,096 | $253.6 萬 | 0.1% | −17,352−28.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $258.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 50,000 | $261.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,848 | $270.5 萬 | 0.1% | +13,846+57.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,149 | $271.7 萬 | 0.1% | −35,003−64.6% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 200,609 | $272.9 萬 | 0.1% | −83,605−29.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 80,000 | $276.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 342,796 | $276.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $283.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 63,243 | $284.3 萬 | 0.1% | −20,507−24.5% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 17,905 | $291.7 萬 | 0.1% | −27,678−60.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $293.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 189,233 | $297.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $305.7 萬 | 0.1% | +42+0.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,000 | $318.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 67,554 | $319.4 萬 | 0.1% | −111,414−62.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 111,900 | $329.6 萬 | 0.1% | +51,900+86.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 50,238 | $333.0 萬 | 0.1% | −14,092−21.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $347.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 115,881 | $354.7 萬 | 0.2% | −29,022−20.0% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 171,234 | $355.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 178,595 | $362.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 22,441 | $367.9 萬 | 0.2% | +458+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,000 | $378.2 萬 | 0.2% | +25,000+26.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,000 | $380.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,003 | $385.7 萬 | 0.2% | +57+0.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $388.2 萬 | 0.2% | −171,879−39.6% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 55,618 | $390.5 萬 | 0.2% | −23,895−30.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 342,668 | $396.3 萬 | 0.2% | 00.0% | 不變 | 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 |