Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 200
- 較 2023 年第 1 季 −22
- 總值
- $25.2 億
- 較 2023 年第 1 季 −$915.1 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 966,909 | $8,059 萬 | 3.2% | −12,435−1.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 455,994 | $8,012 萬 | 3.2% | +44,459+10.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,172,815 | $7,508 萬 | 3.0% | +211,379+7.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 294,000 | $6,609 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 170,000 | $6,416 萬 | 2.5% | −25,800−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 272,849 | $6,393 萬 | 2.5% | +37,748+16.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 380,759 | $6,325 萬 | 2.5% | −10,668−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 271,729 | $6,056 萬 | 2.4% | +1,488+0.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 650,000 | $5,830 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 495,871 | $5,569 萬 | 2.2% | +3,027+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 250,000 | $5,536 萬 | 2.2% | +20,000+8.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $5,453 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 298,000 | $5,403 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 259,000 | $5,302 萬 | 2.1% | −3,000−1.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 763,433 | $5,286 萬 | 2.1% | −15,898−2.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $5,232 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 797,785 | $5,170 萬 | 2.1% | +4,222+0.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 135,000 | $5,003 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $4,767 萬 | 1.9% | +17,000+20.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 220,000 | $4,698 萬 | 1.9% | +20,000+10.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 811,680 | $4,652 萬 | 1.8% | −53,627−6.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 636,176 | $4,641 萬 | 1.8% | −6,925−1.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 220,000 | $4,600 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,581 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 200,000 | $4,421 萬 | 1.8% | −50,000−20.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $4,338 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $4,293 萬 | 1.7% | −50,000−20.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 550,000 | $4,252 萬 | 1.7% | −445,000−44.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 140,000 | $4,206 萬 | 1.7% | −30,000−17.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 333,200 | $4,140 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 420,163 | $4,075 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 661,000 | $3,777 萬 | 1.5% | −174,449−20.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $3,714 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 456,428 | $3,581 萬 | 1.4% | −24,821−5.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 250,952 | $3,520 萬 | 1.4% | −132,000−34.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 391,000 | $3,030 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $2,776 萬 | 1.1% | +170,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 750,356 | $2,775 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,064 | $2,079 萬 | 0.8% | −23,300−27.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 141,500 | $2,039 萬 | 0.8% | +141,500 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 816,679 | $1,890 萬 | 0.8% | +816,679 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 48,123 | $1,866 萬 | 0.7% | +23,984+99.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,312 | $1,567 萬 | 0.6% | +1,342+3.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,157 | $1,535 萬 | 0.6% | −2,898−8.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,206 | $1,500 萬 | 0.6% | +6,442+12.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 46,893 | $1,415 萬 | 0.6% | −2,609−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 140,009 | $1,368 萬 | 0.5% | −8,307−5.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 56,031 | $1,359 萬 | 0.5% | +2,542+4.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 45,250 | $1,255 萬 | 0.5% | +5,880+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,411 | $1,222 萬 | 0.5% | +4,139+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,500 | $1,203 萬 | 0.5% | +75,000+1,363.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 85,563 | $1,189 萬 | 0.5% | +3,530+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,389 | $1,069 萬 | 0.4% | −896−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,500 | $1,028 萬 | 0.4% | −20,000−35.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,720 | $1,022 萬 | 0.4% | +1,992+2.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 52,450 | $965.3 萬 | 0.4% | −298−0.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 61,000 | $948.4 萬 | 0.4% | +10,500+20.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,741 | $928.8 萬 | 0.4% | −12,510−35.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 49,300 | $911.7 萬 | 0.4% | −4,400−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,300 | $896.9 萬 | 0.4% | +75,300 | 新進 | 歷史 |
| TKRTimken Co | COM | 96,600 | $882.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,090 | $864.2 萬 | 0.3% | −20,510−33.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,450 | $863.0 萬 | 0.3% | +67,450 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $847.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 187,956 | $832.4 萬 | 0.3% | −815−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 123,282 | $830.1 萬 | 0.3% | +4,197+3.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 49,257 | $820.5 萬 | 0.3% | −10,000−16.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 340,000 | $790.5 萬 | 0.3% | −30,000−8.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 90,000 | $780.8 萬 | 0.3% | +5,500+6.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 41,600 | $763.2 萬 | 0.3% | −4,700−10.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 47,292 | $736.6 萬 | 0.3% | +9,116+23.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 61,500 | $700.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 63,800 | $685.1 萬 | 0.3% | −29,000−31.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,192 | $677.0 萬 | 0.3% | +4,055+9.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,626 | $637.2 萬 | 0.3% | −690−4.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,670 | $623.2 萬 | 0.2% | −3,113−18.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 83,900 | $607.3 萬 | 0.2% | −60,700−42.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 151,277 | $597.8 萬 | 0.2% | +151,277 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 160,000 | $591.2 萬 | 0.2% | −20,000−11.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 93,594 | $580.2 萬 | 0.2% | −34,262−26.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 90,000 | $551.7 萬 | 0.2% | +15,000+20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,000 | $481.9 萬 | 0.2% | +7,000+38.9% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 88,494 | $469.1 萬 | 0.2% | +88,494 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,762 | $457.5 萬 | 0.2% | +1,457+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,067 | $448.0 萬 | 0.2% | +691+2.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 129,662 | $432.1 萬 | 0.2% | +129,662 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 145,000 | $407.1 萬 | 0.2% | −15,000−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,006 | $387.4 萬 | 0.2% | −8,219−50.7% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,100 | $364.8 萬 | 0.1% | −22,100−50.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,651 | $364.2 萬 | 0.1% | +276+2.7% | 加碼 | 歷史 |
| SRESempra | Stock | 25,000 | $362.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 27,972 | $359.5 萬 | 0.1% | −41,328−59.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 168,159 | $326.3 萬 | 0.1% | −13,500−7.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $305.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 258,556 | $305.0 萬 | 0.1% | −244,028−48.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $291.1 萬 | 0.1% | +1,952+4.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,000 | $285.2 萬 | 0.1% | +8,000+47.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,814 | $276.6 萬 | 0.1% | +881+4.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,000 | $263.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 89,294 | $259.4 萬 | 0.1% | +79,294+792.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 885,000 | $4,314 萬 | 1.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 650,002 | $3,393 萬 | 1.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 274,631 | $1,412 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 77,213 | $1,169 萬 | 0.5% | 歷史 |
| CMCCommercial Metals Co | Stock | 221,000 | $1,065 萬 | 0.4% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 259,000 | $904.5 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 88,400 | $884.0 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 71,000 | $790.7 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 27,500 | $745.0 萬 | 0.3% | 歷史 |
| WIREEncore Wire Corp | COM | 40,450 | $739.5 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 51,000 | $637.8 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 50,500 | $509.4 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 96,392 | $470.7 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 21,000 | $459.9 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 115,000 | $439.1 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38,700 | $257.8 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 163,242 | $216.5 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 67,207 | $149.7 萬 | 0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 25,872 | $139.2 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 51,600 | $121.4 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,850 | $109.5 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 18,379 | $108.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 16,772 | $103.4 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,170 | $100.0 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 89,421 | $98.5 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20,404 | $95.1 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 33,082 | $91.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 25,565 | $85.0 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 58,870 | $84.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 11,914 | $77.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 4,269 | $76.7 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 25,764 | $75.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 12,566 | $71.0 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 50,054 | $67.3 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,650 | $64.7 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 42,313 | $57.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11,500 | $51.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 29,184 | $51.0 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 87,561 | $25.5 萬 | <0.1% | 歷史 |