Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 198
- 較 2023 年第 2 季 −2
- 總值
- $21.3 億
- 較 2023 年第 2 季 −$3.91 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,840,835 | $6,322 萬 | 3.0% | −331,980−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 268,030 | $6,209 萬 | 2.9% | −4,819−1.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 150,000 | $5,707 萬 | 2.7% | −20,000−11.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 266,925 | $5,548 萬 | 2.6% | −4,804−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 496,071 | $5,497 萬 | 2.6% | +2000.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 747,042 | $5,351 萬 | 2.5% | −16,391−2.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 286,873 | $5,347 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $5,303 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 250,000 | $5,127 萬 | 2.4% | −44,000−15.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $5,101 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 306,678 | $5,033 萬 | 2.4% | −74,081−19.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $5,022 萬 | 2.4% | −50,000−7.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $4,990 萬 | 2.3% | −48,000−16.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 250,000 | $4,941 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,879 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 420,163 | $4,878 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 636,176 | $4,776 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 135,000 | $4,766 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 321,323 | $4,699 萬 | 2.2% | −134,671−29.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $4,615 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 220,000 | $4,601 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 796,311 | $4,504 萬 | 2.1% | −1,474−0.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 200,000 | $4,444 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 220,000 | $4,298 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,000 | $4,266 萬 | 2.0% | −50,000−19.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $3,958 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 241,600 | $3,809 萬 | 1.8% | +100,100+70.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 661,000 | $3,605 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $3,498 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 452,979 | $3,290 萬 | 1.5% | −3,449−0.8% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 615,942 | $3,244 萬 | 1.5% | +527,448+596.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $3,077 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 210,952 | $2,878 萬 | 1.4% | −40,000−15.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 391,000 | $2,823 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $2,005 萬 | 0.9% | −60,000−42.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 45,050 | $1,799 萬 | 0.8% | −3,073−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,764 | $1,749 萬 | 0.8% | −6,300−10.2% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 722,369 | $1,581 萬 | 0.7% | −94,310−11.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 40,403 | $1,509 萬 | 0.7% | −909−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,432 | $1,397 萬 | 0.7% | +9,691+42.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,251 | $1,386 萬 | 0.7% | −1,906−5.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 51,436 | $1,271 萬 | 0.6% | −4,595−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 46,066 | $1,260 萬 | 0.6% | −827−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,198 | $1,228 萬 | 0.6% | −7,008−11.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 161,843 | $1,216 萬 | 0.6% | +133,843+478.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,589 | $1,177 萬 | 0.6% | +178+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,287 | $1,119 萬 | 0.5% | −19,722−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,729 | $1,107 萬 | 0.5% | −3,991−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 36,316 | $1,054 萬 | 0.5% | −8,934−19.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 84,442 | $1,049 萬 | 0.5% | −1,121−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,200 | $1,042 萬 | 0.5% | −9,300−11.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 59,700 | $1,039 萬 | 0.5% | −1,800−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,217 | $1,017 萬 | 0.5% | −172−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $948.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 51,263 | $827.8 萬 | 0.4% | −1,187−2.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 109,000 | $818.0 萬 | 0.4% | +109,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 45,632 | $805.4 萬 | 0.4% | −3,625−7.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 47,600 | $799.7 萬 | 0.4% | +19,628+70.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 35,250 | $749.4 萬 | 0.4% | −6,350−15.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 184,470 | $732.3 萬 | 0.3% | −3,486−1.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 94,700 | $723.0 萬 | 0.3% | +4,700+5.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 57,600 | $719.7 萬 | 0.3% | −6,200−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,077 | $680.0 萬 | 0.3% | −1,115−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 200,000 | $674.9 萬 | 0.3% | +40,000+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,400 | $666.8 萬 | 0.3% | −24,900−33.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 62,200 | $665.6 萬 | 0.3% | +62,200 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 65,500 | $664.9 萬 | 0.3% | +65,500 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 350,000 | $658.4 萬 | 0.3% | +10,000+2.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 122,692 | $652.4 萬 | 0.3% | −590−0.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 37,700 | $636.7 萬 | 0.3% | −11,600−23.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,197 | $636.1 萬 | 0.3% | −429−2.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 82,800 | $598.5 萬 | 0.3% | +82,800 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 165,000 | $583.8 萬 | 0.3% | +165,000 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 52,900 | $560.7 萬 | 0.3% | +52,900 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 645,000 | $543.4 萬 | 0.3% | +645,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,700 | $538.0 萬 | 0.3% | −18,800−51.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 45,419 | $528.5 萬 | 0.2% | −1,873−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,720 | $522.8 萬 | 0.2% | −15,370−37.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 85,500 | $521.0 萬 | 0.2% | +85,500 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 124,000 | $510.3 萬 | 0.2% | +124,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,744 | $499.3 萬 | 0.2% | −3,926−28.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 90,694 | $473.6 萬 | 0.2% | −2,900−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,527 | $444.2 萬 | 0.2% | −540−2.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 144,930 | $442.5 萬 | 0.2% | −666,750−82.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,000 | $437.4 萬 | 0.2% | +17,000+73.9% | 加碼 | 歷史 |
| SRESempra | Stock | 60,000 | $406.7 萬 | 0.2% | +10,000+20.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,000 | $405.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 130,162 | $397.2 萬 | 0.2% | +500+0.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 127,843 | $394.3 萬 | 0.2% | −23,434−15.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,388 | $372.8 萬 | 0.2% | −618−7.7% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 50,064 | $367.6 萬 | 0.2% | +50,064 | 新進 | 歷史 |
| AONAon plc | CL A | 10,751 | $354.0 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,680 | $341.7 萬 | 0.2% | +2,563+2,190.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,762 | $337.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 125,000 | $333.8 萬 | 0.2% | +45,000+56.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $279.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 130,000 | $270.3 萬 | 0.1% | −15,000−10.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 172,201 | $265.1 萬 | 0.1% | +75,113+77.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $257.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,000 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（27 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 966,909 | $8,059 萬 | 3.2% | 歷史 |
| PHMPultegroup Inc | COM | 550,000 | $4,252 萬 | 1.7% | 歷史 |
| MTBM&T Bank Corp | COM | 333,200 | $4,140 萬 | 1.6% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 750,356 | $2,775 萬 | 1.1% | 歷史 |
| ATKRAtkore Inc. | COM | 61,000 | $948.4 萬 | 0.4% | 歷史 |
| TKRTimken Co | COM | 96,600 | $882.8 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,450 | $863.0 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 83,900 | $607.3 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,100 | $364.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 20,814 | $276.6 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 30,000 | $243.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 40,000 | $207.2 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,000 | $123.1 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 79,580 | $98.4 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 14,177 | $96.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 36,077 | $91.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 69,022 | $87.2 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 32,450 | $84.4 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3,360 | $74.3 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 22,983 | $68.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,610 | $68.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,200 | $68.2 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 19,539 | $66.3 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 9,300 | $55.0 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 35,415 | $50.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $30.9 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 37,631 | $24.6 萬 | <0.1% | 歷史 |