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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 3,603 | $1.70 萬 | <0.1% | −61,796−94.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,727 | $2.30 萬 | <0.1% | −51,599−95.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 436 | $12.5 萬 | <0.1% | −26,377−98.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $13.7 萬 | <0.1% | −50,985−96.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 270 | $14.0 萬 | <0.1% | −5,438−95.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,965 | $14.2 萬 | <0.1% | −24,385−86.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 612 | $14.5 萬 | <0.1% | −50,208−98.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 494 | $15.4 萬 | <0.1% | −36,869−98.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,958 | $16.3 萬 | <0.1% | −184,144−97.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 897 | $16.5 萬 | <0.1% | −53,292−98.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 520 | $20.6 萬 | <0.1% | −9,894−95.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 826 | $22.4 萬 | <0.1% | −15,276−94.9% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 35,000 | $23.1 萬 | <0.1% | −48,000−57.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,727 | $23.4 萬 | <0.1% | −124,419−96.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,617 | $24.4 萬 | <0.1% | −29,090−94.7% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 7,400 | $25.3 萬 | <0.1% | −208,611−96.6% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 114,259 | $25.4 萬 | <0.1% | −64,947−36.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,065 | $25.7 萬 | <0.1% | −38,129−94.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,831 | $26.1 萬 | <0.1% | −86,045−97.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,185 | $26.5 萬 | <0.1% | −78,384−89.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,779 | $27.0 萬 | <0.1% | −17,370−90.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,736 | $27.5 萬 | <0.1% | −704,042−99.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,851 | $28.3 萬 | <0.1% | −907,907−99.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,525 | $28.8 萬 | <0.1% | −577,376−99.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,287 | $29.2 萬 | <0.1% | −34,561−91.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,508 | $31.0 萬 | <0.1% | −60,272−97.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,442 | $31.3 萬 | <0.1% | −460,594−99.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 928 | $31.6 萬 | <0.1% | −42,359−97.9% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 29,935 | $32.8 萬 | <0.1% | −67,760−69.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,572 | $33.2 萬 | <0.1% | −761,175−99.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,205 | $33.8 萬 | <0.1% | −44,535−97.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,200 | $35.3 萬 | <0.1% | +1,200+24.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,342 | $36.2 萬 | <0.1% | −53,353−97.5% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,678 | $37.7 萬 | <0.1% | −126,018−95.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 19,189 | $37.8 萬 | <0.1% | −2,827,601−99.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,493 | $40.3 萬 | <0.1% | −14,510−90.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,972 | $42.2 萬 | <0.1% | −38,229−90.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,957 | $42.9 萬 | <0.1% | −19,588−90.9% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,500 | $47.3 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,641 | $47.6 萬 | <0.1% | −198,662−98.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,069 | $48.1 萬 | <0.1% | −12,277−92.0% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 12,791 | $52.7 萬 | <0.1% | −22,823−64.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,950 | $52.8 萬 | <0.1% | +12,950 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,000 | $53.6 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| KAIKadant Inc | COM | 3,240 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,746 | $55.2 萬 | <0.1% | +3,346+62.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,670 | $57.1 萬 | <0.1% | −53,436−92.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 16,322 | $58.7 萬 | <0.1% | −14,247−46.6% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 48,375 | $60.6 萬 | <0.1% | −21,960−31.2% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 7,010 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 44,176 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 43,374 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 45,350 | $74.3 萬 | 0.1% | −14,000−23.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,000 | $76.2 萬 | 0.1% | −223,757−98.2% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 206,559 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,700 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,162 | $84.9 萬 | 0.1% | −20,333−55.7% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 303,745 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 14,732 | $90.0 萬 | 0.1% | +1,500+11.3% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 24,400 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,521 | $92.9 萬 | 0.1% | −50,033−74.1% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 30,654 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 16,800 | $101.3 萬 | 0.1% | −9,200−35.4% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 67,207 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 51,142 | $113.8 萬 | 0.1% | −30,886−37.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 46,248 | $117.1 萬 | 0.1% | −21,935−32.2% | 減碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 74,303 | $118.1 萬 | 0.1% | −55,019−42.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 68,647 | $118.3 萬 | 0.1% | −27,397−28.5% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 16,247 | $119.1 萬 | 0.1% | +16,247 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,050 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 58,298 | $119.9 萬 | 0.1% | −57,583−49.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 23,250 | $126.2 萬 | 0.1% | −141,000−85.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 148,443 | $129.7 萬 | 0.1% | −64,441−30.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 53,197 | $131.0 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 |
| CSTLCastle Biosciences Inc | COM | 52,282 | $133.1 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 |
| SEESealed Air Corp | COM | 31,300 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 14,200 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 29,018 | $145.6 萬 | 0.1% | +29,018 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 112,357 | $155.3 萬 | 0.1% | −66,238−37.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 60,000 | $155.8 萬 | 0.1% | −51,900−46.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $157.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 49,450 | $158.8 萬 | 0.1% | −248,004−83.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 255,395 | $160.5 萬 | 0.1% | +255,395 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 265,855 | $162.6 萬 | 0.1% | −76,941−22.4% | 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 |
| VRRMVerra Mobility Corp | CL A COM STK | 108,650 | $169.2 萬 | 0.1% | −541,803−83.3% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 21,400 | $171.8 萬 | 0.1% | 00.0% | 不變 | – |
| FLYWFlywire Corp | COM VTG | 76,542 | $172.9 萬 | 0.1% | −39,239−33.9% | 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 |
| TENBTenable Holdings, Inc. | COM | 53,977 | $187.2 萬 | 0.1% | −61,073−53.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $188.5 萬 | 0.1% | +4,748+146.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,500 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 26,328 | $214.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 75,000 | $216.3 萬 | 0.2% | +5,000+7.1% | 加碼 | – |
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 |