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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 229 | $4.20 萬 | <0.1% | +229 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,350 | $24.5 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 35,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 104,392 | $36.9 萬 | <0.1% | +100,789+2,797.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,530 | $43.4 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,950 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 42,313 | $54.5 萬 | <0.1% | −26,334−38.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,100 | $55.4 萬 | <0.1% | +1,900+30.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 7,010 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 3,240 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 19,539 | $66.2 萬 | <0.1% | −11,115−36.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 206,559 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 69,789 | $73.0 萬 | <0.1% | −42,568−37.9% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,162 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,146 | $77.9 萬 | <0.1% | +400+4.6% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 138,613 | $78.0 萬 | <0.1% | +135,886+4,983.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 15,600 | $78.2 萬 | <0.1% | −15,700−50.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,000 | $83.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,500 | $83.9 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 74,303 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,360 | $88.4 萬 | <0.1% | +3,360 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 38,502 | $89.2 萬 | <0.1% | −13,780−26.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,700 | $90.4 萬 | <0.1% | −2,350−14.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,300 | $97.4 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,700 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 35,100 | $97.7 萬 | <0.1% | −24,900−41.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 7,381 | $101.9 萬 | <0.1% | +7,381 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 18,379 | $103.1 萬 | <0.1% | −12,135−39.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 33,761 | $106.0 萬 | <0.1% | −19,436−36.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 44,176 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 16,800 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,521 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 15,432 | $112.1 萬 | <0.1% | +700+4.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 8,569 | $113.2 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 148,443 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 38,572 | $118.7 萬 | <0.1% | +38,572 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 66,181 | $119.9 萬 | <0.1% | −65,000−49.5% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 183,745 | $120.3 萬 | <0.1% | −120,000−39.5% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 58,298 | $124.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,006 | $127.4 萬 | <0.1% | +10,759+66.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 54,500 | $129.1 萬 | 0.1% | +45,315+493.4% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 16,100 | $129.4 萬 | 0.1% | −5,300−24.8% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200,000 | $130.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 26,100 | $134.9 萬 | 0.1% | +14,100+117.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 24,400 | $135.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 255,395 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 67,207 | $140.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 265,934 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 265,855 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 29,018 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 51,142 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 46,248 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 14,200 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $162.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 76,542 | $181.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 46,971 | $183.0 萬 | 0.1% | +23,721+102.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,000 | $193.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 65,000 | $198.2 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,000 | $199.5 萬 | 0.1% | +7,000+43.8% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 130,342 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 163,242 | $203.5 萬 | 0.1% | −83,418−33.8% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 77,842 | $209.6 萬 | 0.1% | +77,842 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $220.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 75,000 | $224.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 17,000 | $235.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 26,328 | $244.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 262,536 | $248.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 35,395 | $251.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 45,000 | $252.1 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 29,000 | $261.1 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $273.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 333,870 | $286.5 萬 | 0.1% | +333,870 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 60,842 | $288.1 萬 | 0.1% | +60,842 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,410 | $292.1 萬 | 0.1% | +38,123+1,159.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11,243 | $297.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 75,000 | $298.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 200,609 | $303.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 337,724 | $309.7 萬 | 0.1% | +337,724 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $310.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 200,724 | $324.2 萬 | 0.1% | −100,000−33.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43,400 | $327.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 15,217 | $328.3 萬 | 0.1% | −29,019−65.6% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 69,323 | $339.0 萬 | 0.1% | +69,323 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 111,822 | $341.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 18,823 | $341.5 萬 | 0.1% | +18,823 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 77,697 | $345.2 萬 | 0.1% | +72,197+1,312.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,208 | $345.8 萬 | 0.1% | +5,938+2,199.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 28,665 | $371.1 萬 | 0.1% | −15,435−35.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 33,000 | $376.6 萬 | 0.1% | +9,000+37.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,000 | $381.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 178,599 | $407.4 萬 | 0.2% | +171,199+2,313.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 130,000 | $415.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $431.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 32,554 | $442.7 萬 | 0.2% | +30,489+1,476.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,176 | $447.0 萬 | 0.2% | +28,559+1,766.2% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 55,618 | $448.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,427 | $453.2 萬 | 0.2% | +13,427 | 新進 | 歷史 |
| SRESempra | Stock | 30,000 | $467.7 萬 | 0.2% | +11,400+61.3% | 加碼 | 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 |