Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 177
- 較 2022 年第 2 季 −19
- 總值
- $13.4 億
- 較 2022 年第 2 季 −$9.12 億 (−40.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 333,200 | $5,825 萬 | 4.3% | +30,200+10.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 382,952 | $5,247 萬 | 3.9% | +35,200+10.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $5,169 萬 | 3.9% | +47,800+10.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 195,800 | $5,009 萬 | 3.7% | +30,800+18.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $4,743 萬 | 3.5% | +26,900+10.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 294,000 | $4,641 萬 | 3.5% | +27,000+10.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 391,017 | $4,571 萬 | 3.4% | +21,118+5.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 688,356 | $4,511 萬 | 3.4% | +63,700+10.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 727,088 | $4,396 萬 | 3.3% | +66,500+10.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $4,345 萬 | 3.2% | +59,000+10.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 229,000 | $4,301 萬 | 3.2% | +22,100+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,000 | $4,228 萬 | 3.2% | −2,000−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 298,000 | $4,188 萬 | 3.1% | +48,000+19.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 995,000 | $3,794 萬 | 2.8% | +95,000+10.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 119,000 | $3,759 萬 | 2.8% | +44,000+58.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $3,663 萬 | 2.7% | +51,000+10.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 468,002 | $3,583 萬 | 2.7% | +44,000+10.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 474,000 | $3,565 萬 | 2.7% | +44,000+10.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 320,163 | $3,506 萬 | 2.6% | +30,100+10.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 330,800 | $3,354 萬 | 2.5% | +30,800+10.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $3,324 萬 | 2.5% | +24,000+10.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 365,000 | $3,305 萬 | 2.5% | +35,000+10.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 885,000 | $3,185 萬 | 2.4% | +85,000+10.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 166,000 | $3,017 萬 | 2.3% | +16,200+10.8% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,373,656 | $2,495 萬 | 1.9% | +122,700+9.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 391,000 | $2,333 萬 | 1.7% | +37,000+10.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 111,000 | $2,110 萬 | 1.6% | +70,000+170.7% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 294,000 | $1,887 萬 | 1.4% | +27,100+10.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $992.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 932,503 | $833.7 萬 | 0.6% | −92,781−9.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 44,236 | $691.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 111,822 | $639.0 萬 | 0.5% | +56,000+100.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 230,000 | $605.0 萬 | 0.5% | −85,000−27.0% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 44,100 | $562.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $526.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 80,000 | $522.8 萬 | 0.4% | +10,000+14.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 170,000 | $492.4 萬 | 0.4% | +50,000+41.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $427.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 130,000 | $418.7 萬 | 0.3% | +50,000+62.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 171,234 | $411.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 300,724 | $400.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 55,618 | $395.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 12,500 | $386.6 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| ESEversource Energy | Stock | 46,878 | $373.3 萬 | 0.3% | −120,939−72.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 65,000 | $371.8 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,917 | $369.0 萬 | 0.3% | −229,085−71.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,000 | $367.4 萬 | 0.3% | +5,000+14.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 246,660 | $342.0 萬 | 0.3% | −96,008−28.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 140,000 | $333.8 萬 | 0.2% | −500,000−78.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,000 | $317.0 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,000 | $312.1 萬 | 0.2% | −122,700−77.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,000 | $311.1 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 131,181 | $310.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 75,000 | $308.6 萬 | 0.2% | +25,000+50.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,000 | $298.9 萬 | 0.2% | −173,000−92.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11,243 | $291.0 萬 | 0.2% | −15,657−58.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,300 | $290.3 萬 | 0.2% | −13,700−27.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $285.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,000 | $283.8 萬 | 0.2% | −85,800−72.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,000 | $282.9 萬 | 0.2% | −99,100−71.2% | 減碼 | 歷史 |
| SRESempra | Stock | 18,600 | $281.9 萬 | 0.2% | −76,400−80.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $268.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 70,000 | $264.0 萬 | 0.2% | −405,000−85.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,000 | $258.2 萬 | 0.2% | −112,000−77.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 53,000 | $256.7 萬 | 0.2% | −117,600−68.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 24,000 | $252.8 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 35,395 | $252.1 萬 | 0.2% | −14,843−29.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 24,000 | $246.5 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $245.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 20,000 | $244.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $240.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STERSterling Check Corp. | COM | 130,342 | $238.4 萬 | 0.2% | +65,000+99.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,500 | $236.1 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $234.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 200,609 | $231.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 210,000 | $230.5 萬 | 0.2% | −415,000−66.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,700 | $230.1 萬 | 0.2% | −174,088−86.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 75,000 | $216.3 萬 | 0.2% | +5,000+7.1% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 26,328 | $214.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,500 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $188.5 萬 | 0.1% | +4,748+146.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 53,977 | $187.2 萬 | 0.1% | −61,073−53.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 30,514 | $183.4 萬 | 0.1% | −12,582−29.2% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 76,542 | $172.9 萬 | 0.1% | −39,239−33.9% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,400 | $171.8 萬 | 0.1% | 00.0% | 不變 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 108,650 | $169.2 萬 | 0.1% | −541,803−83.3% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 189,106 | $164.0 萬 | 0.1% | −159,101−45.7% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 265,855 | $162.6 萬 | 0.1% | −76,941−22.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 255,395 | $160.5 萬 | 0.1% | +255,395 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 49,450 | $158.8 萬 | 0.1% | −248,004−83.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $157.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 60,000 | $155.8 萬 | 0.1% | −51,900−46.4% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 112,357 | $155.3 萬 | 0.1% | −66,238−37.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 29,018 | $145.6 萬 | 0.1% | +29,018 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 14,200 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 31,300 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,000 | $133.8 萬 | 0.1% | −4,000−12.5% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 52,282 | $133.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,000 | $132.9 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BOXBox Inc | CL A | 53,197 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（34 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 923,144 | $4,705 萬 | 2.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 959,500 | $3,423 萬 | 1.5% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,537,438 | $2,171 萬 | 1.0% | 歷史 |
| KOCoca Cola Co | Stock | 228,500 | $1,433 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 215,000 | $1,333 萬 | 0.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 126,000 | $1,202 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 566,000 | $1,186 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 164,300 | $1,093 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 97,650 | $803.2 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 54,500 | $800.7 萬 | 0.4% | 歷史 |
| BALLBALL Corp | COM | 72,547 | $495.8 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 22,441 | $367.9 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,000 | $318.8 萬 | 0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 189,233 | $297.3 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 17,905 | $291.7 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 63,243 | $284.3 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 298,147 | $248.5 萬 | 0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 156,750 | $228.5 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $200.5 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 22,000 | $197.2 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 172,733 | $180.1 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 60,904 | $176.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 16,000 | $169.6 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 11,200 | $141.2 萬 | 0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 134,427 | $114.2 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 23,643 | $99.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 15,800 | $77.3 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,200 | $73.9 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 73,080 | $73.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $70.2 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 21,223 | $68.7 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 90,709 | $56.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,000 | $54.0 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 8,750 | $24.9 萬 | <0.1% | 歷史 |