Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 201
- 較 2022 年第 3 季 +24
- 總值
- $25.7 億
- 較 2022 年第 3 季 +$12.3 億 (+91.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 3,220,179 | $7,196 萬 | 2.8% | +3,200,990+16,681.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 842,770 | $6,967 萬 | 2.7% | +838,198+18,333.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 949,160 | $6,722 萬 | 2.6% | +945,309+24,547.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 807,225 | $5,843 萬 | 2.3% | +80,137+11.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $5,680 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 229,000 | $5,505 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 644,001 | $5,435 萬 | 2.1% | +640,476+18,169.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 777,049 | $5,422 萬 | 2.1% | +772,313+16,307.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 509,856 | $5,307 萬 | 2.1% | +506,414+14,712.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 423,374 | $5,263 萬 | 2.0% | +32,357+8.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 988,944 | $5,258 萬 | 2.0% | +988,944 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 294,000 | $5,174 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 382,952 | $5,113 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 250,682 | $5,070 萬 | 2.0% | +246,682+6,167.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $5,070 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 195,800 | $4,942 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 220,000 | $4,918 萬 | 1.9% | +109,000+98.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 409,809 | $4,879 萬 | 1.9% | +79,009+23.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 333,200 | $4,848 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $4,741 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 885,000 | $4,683 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 250,000 | $4,657 萬 | 1.8% | +250,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 650,000 | $4,559 萬 | 1.8% | +176,000+37.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 995,000 | $4,559 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 218,734 | $4,550 萬 | 1.8% | +216,093+8,182.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 298,000 | $4,408 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,000 | $4,398 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 210,000 | $4,365 萬 | 1.7% | +44,000+26.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,000 | $4,311 萬 | 1.7% | +191,000+1,273.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $4,187 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,149 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 135,000 | $4,142 萬 | 1.6% | +16,000+13.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 688,356 | $4,097 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 270,000 | $3,801 萬 | 1.5% | −95,000−26.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 550,002 | $3,735 萬 | 1.5% | +82,000+17.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 370,163 | $3,672 萬 | 1.4% | +50,000+15.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 471,483 | $3,315 萬 | 1.3% | +177,483+60.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 391,000 | $2,251 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 198,316 | $2,007 萬 | 0.8% | +171,616+642.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,784 | $1,541 萬 | 0.6% | +61,276+4,063.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 46,470 | $1,532 萬 | 0.6% | +45,128+3,362.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,848 | $1,437 萬 | 0.6% | +37,354+7,561.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,661 | $1,411 萬 | 0.5% | +41,456+3,440.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 32,093 | $1,376 萬 | 0.5% | +31,165+3,358.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,982 | $1,333 萬 | 0.5% | +80,151+4,377.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 274,631 | $1,304 萬 | 0.5% | +183,714+202.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 141,606 | $1,205 萬 | 0.5% | +94,728+202.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 55,239 | $1,097 萬 | 0.4% | +54,342+6,058.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 166,674 | $1,075 萬 | 0.4% | +161,947+3,426.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 100,300 | $1,044 萬 | 0.4% | +68,300+213.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 77,213 | $1,031 萬 | 0.4% | +53,213+221.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,000 | $1,020 萬 | 0.4% | +56,000+155.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 167,000 | $985.0 萬 | 0.4% | +102,000+156.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 193,323 | $970.4 萬 | 0.4% | +189,365+4,784.4% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 370,000 | $967.6 萬 | 0.4% | +140,000+60.9% | 加碼 | – |
| MAMastercard Inc | Stock | 27,436 | $955.4 萬 | 0.4% | +27,000+6,192.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,308 | $947.3 萬 | 0.4% | +38,696+6,322.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 346,755 | $944.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 662,703 | $903.6 萬 | 0.4% | +554,053+509.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 61,500 | $874.7 萬 | 0.3% | +41,500+207.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 127,000 | $869.6 萬 | 0.3% | +127,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $867.2 萬 | 0.3% | +47,400+148.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 101,100 | $863.8 萬 | 0.3% | +69,100+215.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 177,000 | $862.4 萬 | 0.3% | +177,000 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 932,503 | $855.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,000 | $847.3 萬 | 0.3% | +91,000 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 145,000 | $835.9 萬 | 0.3% | +145,000 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 84,900 | $835.4 萬 | 0.3% | +44,900+112.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31,050 | $824.4 萬 | 0.3% | +22,550+265.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 205,000 | $806.7 萬 | 0.3% | +135,000+192.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 128,887 | $802.0 萬 | 0.3% | +123,209+2,169.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 37,000 | $791.4 萬 | 0.3% | +37,000 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 132,000 | $782.7 萬 | 0.3% | +132,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 108,500 | $770.3 萬 | 0.3% | +108,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,686 | $763.3 萬 | 0.3% | +12,617+1,180.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 123,700 | $755.2 萬 | 0.3% | +71,700+137.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,625 | $753.7 萬 | 0.3% | +46,955+1,005.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 201,000 | $738.0 萬 | 0.3% | +201,000 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49,300 | $735.4 萬 | 0.3% | +49,300 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 68,000 | $732.5 萬 | 0.3% | +68,000 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 82,968 | $723.0 萬 | 0.3% | +81,285+4,829.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 61,000 | $719.1 萬 | 0.3% | +61,000 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 179,811 | $682.3 萬 | 0.3% | +130,361+263.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 45,702 | $679.9 萬 | 0.3% | +45,702 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 24,000 | $661.7 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 16,817 | $657.1 萬 | 0.3% | +16,297+3,134.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 59,800 | $646.7 萬 | 0.3% | +40,300+206.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 44,200 | $637.9 萬 | 0.2% | +44,200 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 200,000 | $625.1 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 57,271 | $606.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,578 | $593.8 萬 | 0.2% | +40,606+1,022.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,358 | $593.7 萬 | 0.2% | +42,358 | 新進 | 歷史 |
| FNFabrinet | SHS | 45,700 | $590.0 萬 | 0.2% | +45,700 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 80,000 | $568.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,830 | $563.9 萬 | 0.2% | +14,337+960.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 170,000 | $560.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,630 | $540.6 萬 | 0.2% | +19,673+1,005.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 147,785 | $504.8 萬 | 0.2% | +143,820+3,627.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,000 | $504.5 萬 | 0.2% | +23,700+65.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 115,000 | $498.8 萬 | 0.2% | +115,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIXSix Flags Entertainment Corp | COM | 1,373,656 | $2,495 萬 | 1.9% | 歷史 |
| SNPSSynopsys Inc | COM | 12,500 | $386.6 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 140,000 | $333.8 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 53,000 | $256.7 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 210,000 | $230.5 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,000 | $188.5 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 53,977 | $187.2 萬 | 0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 189,106 | $164.0 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,000 | $133.8 萬 | 0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 101,941 | $109.9 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 45,350 | $74.3 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 43,374 | $74.2 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 48,375 | $60.6 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 16,322 | $58.7 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 12,791 | $52.7 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 29,935 | $32.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,779 | $27.0 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 114,259 | $25.4 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 826 | $22.4 萬 | <0.1% | 歷史 |