Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 222
- 較 2022 年第 4 季 +21
- 總值
- $25.3 億
- 較 2022 年第 4 季 −$4,030 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,961,436 | $7,479 萬 | 3.0% | −258,743−8.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 411,535 | $6,211 萬 | 2.5% | −11,839−2.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 195,800 | $6,173 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 995,000 | $5,650 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 979,344 | $5,647 萬 | 2.2% | −9,600−1.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 793,563 | $5,388 萬 | 2.1% | +16,514+2.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 382,952 | $5,286 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 235,101 | $5,230 萬 | 2.1% | +16,367+7.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 779,331 | $5,222 萬 | 2.1% | −27,894−3.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 391,427 | $5,217 萬 | 2.1% | −18,382−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 270,241 | $5,206 萬 | 2.1% | +19,559+7.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 262,000 | $5,199 萬 | 2.1% | +56,000+27.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 492,844 | $5,062 萬 | 2.0% | −17,012−3.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 865,307 | $5,015 萬 | 2.0% | −83,853−8.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 294,000 | $5,002 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $4,871 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $4,848 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 298,000 | $4,847 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 250,000 | $4,741 萬 | 1.9% | +250,000 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 250,000 | $4,721 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 643,101 | $4,637 萬 | 1.8% | −900−0.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,545 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 200,000 | $4,538 萬 | 1.8% | +200,000 | 新進 | 歷史 |
| POOLPool Corp | COM | 135,000 | $4,525 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 650,000 | $4,497 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 230,000 | $4,483 萬 | 1.8% | +20,000+9.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 170,000 | $4,411 萬 | 1.7% | −59,000−25.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 835,449 | $4,383 萬 | 1.7% | −7,321−0.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 220,000 | $4,355 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 420,163 | $4,334 萬 | 1.7% | +50,000+13.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 885,000 | $4,314 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 333,200 | $3,984 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $3,950 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,000 | $3,901 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $3,826 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 481,249 | $3,812 萬 | 1.5% | +9,766+2.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 650,002 | $3,393 萬 | 1.3% | +100,000+18.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 750,356 | $2,693 萬 | 1.1% | +62,000+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,364 | $2,425 萬 | 1.0% | +46,056+117.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 391,000 | $2,406 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 148,316 | $1,433 萬 | 0.6% | −50,000−25.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 274,631 | $1,412 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 39,970 | $1,405 萬 | 0.6% | −6,500−14.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 49,502 | $1,389 萬 | 0.5% | −13,282−21.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 35,055 | $1,389 萬 | 0.5% | −2,793−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,600 | $1,211 萬 | 0.5% | +61,600 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,728 | $1,180 萬 | 0.5% | −7,254−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,500 | $1,174 萬 | 0.5% | +56,500 | 新進 | 歷史 |
| NUENucor Corp | COM | 77,213 | $1,169 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 53,489 | $1,128 萬 | 0.4% | −1,750−3.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 52,748 | $1,125 萬 | 0.4% | +7,046+15.4% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 370,000 | $1,081 萬 | 0.4% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 221,000 | $1,065 萬 | 0.4% | +44,000+24.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,272 | $1,060 萬 | 0.4% | −5,821−18.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,764 | $1,021 萬 | 0.4% | +10,406+24.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 39,370 | $1,000 萬 | 0.4% | −3,291−7.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 144,600 | $981.8 萬 | 0.4% | −400−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,251 | $965.7 萬 | 0.4% | −16,374−31.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 259,000 | $904.5 萬 | 0.4% | +259,000 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 82,033 | $902.9 萬 | 0.4% | −935−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 88,400 | $884.0 萬 | 0.3% | −11,900−11.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $869.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 24,139 | $867.6 萬 | 0.3% | −3,297−12.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 188,771 | $861.3 萬 | 0.3% | −4,552−2.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 59,257 | $844.6 萬 | 0.3% | −1,743−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,285 | $841.9 萬 | 0.3% | −401−2.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 92,800 | $805.0 萬 | 0.3% | −34,200−26.9% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 61,500 | $797.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 69,300 | $796.8 萬 | 0.3% | +23,600+51.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 71,000 | $790.7 萬 | 0.3% | −13,900−16.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 53,700 | $777.1 萬 | 0.3% | +53,700 | 新進 | 歷史 |
| TKRTimken Co | COM | 96,600 | $773.9 萬 | 0.3% | −11,900−11.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 27,500 | $745.0 萬 | 0.3% | −9,500−25.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 46,300 | $744.8 萬 | 0.3% | −3,000−6.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 40,450 | $739.5 萬 | 0.3% | +40,450 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 16,783 | $738.6 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 127,856 | $724.8 萬 | 0.3% | −1,031−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 119,085 | $707.5 萬 | 0.3% | −47,589−28.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 50,500 | $703.0 萬 | 0.3% | +50,500 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 180,000 | $684.3 萬 | 0.3% | −25,000−12.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 44,200 | $677.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 38,176 | $660.1 萬 | 0.3% | +5,622+17.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 51,000 | $637.8 萬 | 0.3% | −17,000−25.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,225 | $619.6 萬 | 0.2% | +2,798+20.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 84,500 | $611.1 萬 | 0.2% | −47,500−36.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 502,584 | $596.3 萬 | 0.2% | −429,919−46.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,316 | $591.5 萬 | 0.2% | −514−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,137 | $555.5 萬 | 0.2% | −1,441−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,305 | $550.3 萬 | 0.2% | +675+3.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 137,064 | $531.0 萬 | 0.2% | −42,747−23.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,500 | $509.4 萬 | 0.2% | +50,500 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 75,000 | $501.9 萬 | 0.2% | −5,000−6.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 160,000 | $494.8 萬 | 0.2% | +30,000+23.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 96,392 | $470.7 萬 | 0.2% | +35,550+58.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 21,000 | $459.9 萬 | 0.2% | −3,000−12.5% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 152,560 | $450.3 萬 | 0.2% | −194,195−56.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 115,000 | $439.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,376 | $416.6 萬 | 0.2% | −4,800−15.9% | 減碼 | 歷史 |
| SRESempra | Stock | 25,000 | $373.9 萬 | 0.1% | −5,000−16.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,000 | $362.1 萬 | 0.1% | −2,000−10.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 270,000 | $3,801 萬 | 1.5% | 歷史 |
| ESEversource Energy | Stock | 141,606 | $1,205 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 167,000 | $985.0 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 101,100 | $863.8 萬 | 0.3% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,000 | $847.3 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31,050 | $824.4 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 123,700 | $755.2 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 201,000 | $738.0 萬 | 0.3% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 59,800 | $646.7 萬 | 0.3% | 歷史 |
| CVICVR Energy Inc | COM | 200,000 | $625.1 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 33,000 | $376.6 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 18,823 | $341.5 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 111,822 | $341.4 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,500 | $310.3 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 99,308 | $220.0 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 46,971 | $183.0 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 14,200 | $154.8 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 33,761 | $106.0 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 35,100 | $97.7 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 38,502 | $89.2 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 74,303 | $87.2 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,162 | $74.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 69,789 | $73.0 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 229 | $4.20 萬 | <0.1% | 歷史 |