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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 5,301 | $6.20 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 117 | $13.7 萬 | <0.1% | +117 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 37,631 | $24.6 萬 | <0.1% | −66,724−63.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $30.9 萬 | <0.1% | −5,758−90.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,130 | $44.6 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,250 | $45.3 萬 | <0.1% | −2,700−20.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 108,127 | $48.5 萬 | <0.1% | −76,745−41.5% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 35,415 | $50.3 萬 | <0.1% | +35,415 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 83,335 | $54.0 萬 | <0.1% | −182,520−68.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,300 | $55.0 萬 | <0.1% | −1,700−15.5% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 29,074 | $55.2 萬 | <0.1% | −16,949−36.8% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 33,712 | $55.6 萬 | <0.1% | −21,172−38.6% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 202,057 | $57.7 萬 | <0.1% | −63,877−24.0% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 13,294 | $57.8 萬 | <0.1% | −37,848−74.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,778 | $62.8 萬 | <0.1% | −13,975−74.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 7,767 | $64.6 萬 | <0.1% | +7,767 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 19,539 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,200 | $68.2 萬 | <0.1% | +1,000+19.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,610 | $68.4 萬 | <0.1% | +800+44.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 22,983 | $68.6 萬 | <0.1% | −10,230−30.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 37,887 | $68.9 萬 | <0.1% | −50,062−56.9% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 15,300 | $69.4 萬 | <0.1% | +4,100+36.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 14,492 | $71.0 萬 | <0.1% | −11,599−44.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 3,240 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 21,650 | $72.8 萬 | <0.1% | −31,039−58.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,360 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 34,465 | $77.8 萬 | <0.1% | −11,710−25.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,000 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 206,559 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 7,010 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 10,650 | $80.4 萬 | <0.1% | −1,800−14.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,664 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,835 | $81.9 萬 | <0.1% | −22,737−58.9% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 32,450 | $84.4 萬 | <0.1% | −120,110−78.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,500 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,500 | $85.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 33,170 | $85.9 萬 | <0.1% | −11,006−24.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,432 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 69,022 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,679 | $88.7 萬 | <0.1% | −17,327−64.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 24,426 | $89.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 75,000 | $90.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 36,077 | $91.1 萬 | <0.1% | +9,329+34.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 14,177 | $96.1 萬 | <0.1% | −7,798−35.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,033 | $97.5 萬 | <0.1% | +3,133+28.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,160 | $97.8 萬 | <0.1% | −7,211−63.4% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 8,065 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,700 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 79,580 | $98.4 萬 | <0.1% | −48,295−37.8% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,930 | $98.9 萬 | <0.1% | −7,746−34.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 22,494 | $101.5 萬 | <0.1% | +22,494 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,447 | $103.0 萬 | <0.1% | −16,146−74.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 35,085 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,415 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 13,527 | $108.5 萬 | <0.1% | −13,264−49.5% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 44,192 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 30,765 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 11,560 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 170,580 | $110.3 萬 | <0.1% | −52,698−23.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,521 | $111.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 49,648 | $112.5 萬 | <0.1% | −98,497−66.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 54,649 | $112.6 萬 | <0.1% | −84,736−60.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 93,465 | $112.7 萬 | <0.1% | −54,978−37.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 145,323 | $113.7 萬 | <0.1% | +4,110+2.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 8,569 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 37,807 | $117.0 萬 | <0.1% | −38,735−50.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,500 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $123.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 19,462 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 19,783 | $127.3 萬 | 0.1% | −9,235−31.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 97,088 | $131.3 萬 | 0.1% | −100,296−50.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,045 | $132.5 萬 | 0.1% | −13,320−50.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 7,381 | $134.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,639 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 23,295 | $136.7 萬 | 0.1% | −5,715−19.7% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 122,075 | $139.0 萬 | 0.1% | +33,074+37.2% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 90,262 | $139.2 萬 | 0.1% | −162,931−64.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 43,235 | $141.0 萬 | 0.1% | −34,607−44.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 13,400 | $144.4 萬 | 0.1% | −8,283−38.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $148.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 40,688 | $156.0 萬 | 0.1% | −16,334−28.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 14,150 | $159.2 萬 | 0.1% | −4,200−22.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 26,100 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,000 | $162.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 47,365 | $169.4 萬 | 0.1% | −89,699−65.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 66,101 | $175.7 萬 | 0.1% | −24,965−27.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,000 | $177.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 152,510 | $193.0 萬 | 0.1% | −44,229−22.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 40,014 | $204.2 萬 | 0.1% | −10,499−20.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 40,000 | $207.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,000 | $209.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $218.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,000 | $221.6 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 84,000 | $225.5 萬 | 0.1% | +9,000+12.0% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 80,000 | $229.8 萬 | 0.1% | +15,000+23.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 30,000 | $243.0 萬 | 0.1% | +5,000+20.0% | 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 |