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 |
|---|---|---|---|---|---|---|---|
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,029 | $8.50 萬 | <0.1% | +728+13.7% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 35,800 | $11.3 萬 | <0.1% | −72,327−66.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 34,353 | $11.5 萬 | <0.1% | −136,227−79.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 8,826 | $12.6 萬 | <0.1% | −29,061−76.7% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 58,830 | $15.9 萬 | <0.1% | −143,227−70.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,650 | $17.6 萬 | <0.1% | −7,050−81.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 13,970 | $19.6 萬 | <0.1% | −20,495−59.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20,754 | $19.8 萬 | <0.1% | −101,321−83.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,432 | $21.0 萬 | <0.1% | +432+21.6% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,826 | $22.1 萬 | <0.1% | −16,248−55.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 28,197 | $24.6 萬 | <0.1% | +28,197 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 39,608 | $24.8 萬 | <0.1% | +39,608 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 2,714 | $25.4 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 9,314 | $25.4 萬 | <0.1% | +9,314 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 44,517 | $25.5 萬 | <0.1% | −38,818−46.6% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 8,086 | $25.6 萬 | <0.1% | +8,086 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 11,625 | $26.0 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,728 | $26.4 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 11,848 | $26.7 萬 | <0.1% | +11,848 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,251 | $26.8 萬 | <0.1% | −5,043−37.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,384 | $28.4 萬 | <0.1% | −20,786−62.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,654 | $30.0 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,966 | $30.0 萬 | <0.1% | −1,812−37.9% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 30,000 | $30.4 萬 | <0.1% | −45,000−60.0% | 減碼 | – |
| FWRDForward Air Corp | COM | 4,517 | $30.6 萬 | <0.1% | −8,883−66.3% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 9,828 | $32.2 萬 | <0.1% | −6,007−37.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,116 | $33.6 萬 | <0.1% | −8,814−59.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,658 | $35.1 萬 | <0.1% | −6,757−64.9% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 128,193 | $35.8 萬 | <0.1% | −78,366−37.9% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 20,922 | $37.9 萬 | <0.1% | −12,790−37.9% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 27,427 | $38.0 萬 | <0.1% | −16,765−37.9% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 6,008 | $39.9 萬 | <0.1% | −3,671−37.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,250 | $40.4 萬 | <0.1% | −2,000−19.5% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 8,995 | $40.6 萬 | <0.1% | −5,497−37.9% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 13,961 | $40.9 萬 | <0.1% | −8,533−37.9% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 19,094 | $40.9 萬 | <0.1% | −11,671−37.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,030 | $41.4 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,545 | $43.1 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,850 | $44.0 萬 | <0.1% | −7,800−36.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 41,660 | $45.0 萬 | <0.1% | −51,805−55.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,519 | $45.3 萬 | <0.1% | −12,002−68.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 19,776 | $45.3 萬 | <0.1% | −34,873−63.8% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 15,160 | $46.9 萬 | <0.1% | −9,266−37.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25,784 | $47.3 萬 | <0.1% | −63,510−71.1% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,267 | $49.0 萬 | <0.1% | −22,540−59.6% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 4,821 | $50.2 萬 | <0.1% | −2,946−37.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,449 | $53.9 萬 | <0.1% | +27,449 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 5,006 | $56.5 萬 | <0.1% | −3,059−37.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,382 | $57.8 萬 | <0.1% | −2,065−37.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 21,775 | $59.5 萬 | <0.1% | −13,310−37.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,640 | $59.6 萬 | <0.1% | −600−18.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 13,400 | $60.6 萬 | <0.1% | −1,900−12.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,331 | $61.8 萬 | <0.1% | −10,964−47.1% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 5,610 | $62.1 萬 | <0.1% | −1,400−20.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,250 | $62.3 萬 | <0.1% | −1,250−11.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,583 | $63.7 萬 | <0.1% | −1,577−37.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,319 | $64.1 萬 | <0.1% | −3,250−37.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,581 | $66.0 萬 | <0.1% | −2,800−37.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,396 | $66.6 萬 | <0.1% | −5,131−37.9% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 24,494 | $67.4 萬 | <0.1% | −25,154−50.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,175 | $67.4 萬 | <0.1% | −4,385−37.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 103,616 | $67.7 萬 | <0.1% | −41,707−28.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 45,000 | $68.7 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 29,964 | $68.9 萬 | <0.1% | −36,137−54.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,664 | $69.8 萬 | <0.1% | −1,975−54.3% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 25,252 | $70.3 萬 | <0.1% | −15,436−37.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 8,550 | $71.9 萬 | <0.1% | −2,100−19.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,097 | $72.4 萬 | <0.1% | −4,948−37.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,000 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 12,400 | $75.3 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 12,079 | $75.9 萬 | <0.1% | −7,383−37.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 53,268 | $77.4 萬 | <0.1% | −99,242−65.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,500 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,510 | $78.2 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,278 | $80.2 萬 | <0.1% | −7,505−37.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,664 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 44,294 | $85.0 萬 | <0.1% | −45,968−50.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,639 | $86.6 萬 | <0.1% | +606+4.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,950 | $89.1 萬 | <0.1% | −6,200−43.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,000 | $95.3 萬 | <0.1% | −5,100−19.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 26,833 | $96.2 萬 | <0.1% | −16,402−37.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,432 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,500 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 24,834 | $108.5 萬 | 0.1% | −15,180−37.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 58,532 | $110.0 萬 | 0.1% | −109,627−65.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,000 | $113.8 萬 | 0.1% | −70,000−77.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,000 | $114.2 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 32,734 | $114.8 萬 | 0.1% | −14,631−30.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,500 | $115.1 萬 | 0.1% | −12,500−50.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 103,716 | $115.9 萬 | 0.1% | −154,840−59.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,000 | $133.0 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 45,000 | $156.7 萬 | 0.1% | +20,000+80.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $159.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,000 | $172.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 105,000 | $210.2 萬 | 0.1% | +21,000+25.0% | 加碼 | – |
| INTCIntel Corp | Stock | 62,630 | $220.3 萬 | 0.1% | +62,630 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,000 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $257.1 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 |