Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 217
- 較 2023 年第 3 季 +19
- 總值
- $23.2 億
- 較 2023 年第 3 季 +$1.95 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 276,875 | $7,210 萬 | 3.1% | +8,845+3.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,825,769 | $7,009 萬 | 3.0% | −15,066−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 496,943 | $6,391 萬 | 2.8% | +872+0.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 744,131 | $6,137 萬 | 2.6% | −2,911−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 271,138 | $6,044 萬 | 2.6% | +4,213+1.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 636,176 | $5,983 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $5,934 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 250,000 | $5,821 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $5,644 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 250,000 | $5,639 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $5,602 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 802,004 | $5,503 萬 | 2.4% | +5,693+0.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 420,163 | $5,378 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 761,000 | $5,293 萬 | 2.3% | +100,000+15.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,000 | $5,071 萬 | 2.2% | −3,000−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $5,067 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 306,678 | $5,035 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,994 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 123,000 | $4,953 萬 | 2.1% | −12,000−8.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 204,000 | $4,871 萬 | 2.1% | −16,000−7.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 112,000 | $4,803 萬 | 2.1% | −38,000−25.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 220,000 | $4,778 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 259,235 | $4,591 萬 | 2.0% | −62,088−19.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 257,800 | $4,490 萬 | 1.9% | +16,200+6.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 715,942 | $4,481 萬 | 1.9% | +100,000+16.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $4,472 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 650,000 | $4,456 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 200,000 | $4,435 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 200,073 | $4,037 萬 | 1.7% | −86,800−30.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 452,979 | $3,789 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $3,499 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 210,952 | $3,140 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 600,000 | $2,626 萬 | 1.1% | +600,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $2,626 萬 | 1.1% | −50,000−50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,061 | $2,329 萬 | 1.0% | +6,297+11.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 52,555 | $2,242 萬 | 1.0% | +7,505+16.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $2,165 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 29,476 | $1,728 萬 | 0.7% | −775−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 40,726 | $1,669 萬 | 0.7% | +323+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,826 | $1,626 萬 | 0.7% | +394+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 200,769 | $1,590 萬 | 0.7% | +38,926+24.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 84,088 | $1,558 萬 | 0.7% | −354−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 50,604 | $1,446 萬 | 0.6% | −832−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 45,345 | $1,357 萬 | 0.6% | −721−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,287 | $1,328 萬 | 0.6% | +14,899+201.7% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 850,980 | $1,290 萬 | 0.6% | +128,611+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,977 | $1,232 萬 | 0.5% | −1,240−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,670 | $1,225 萬 | 0.5% | +81+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,250 | $1,202 萬 | 0.5% | +19,530+75.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,900 | $1,179 萬 | 0.5% | +15,200+85.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,650 | $1,173 萬 | 0.5% | +33,250+66.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,254 | $1,072 萬 | 0.5% | −15,944−30.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,616 | $1,047 萬 | 0.5% | −5,113−7.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 58,651 | $1,016 萬 | 0.4% | +7,388+14.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,601 | $946.8 萬 | 0.4% | −4,715−13.0% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 55,700 | $928.3 萬 | 0.4% | −4,000−6.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 435,000 | $927.6 萬 | 0.4% | +435,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,232 | $882.2 萬 | 0.4% | +1,035+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,109 | $768.2 萬 | 0.3% | −968−2.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 56,400 | $733.1 萬 | 0.3% | +3,500+6.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 167,861 | $731.5 萬 | 0.3% | −16,609−9.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 53,845 | $729.8 萬 | 0.3% | +8,426+18.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 168,000 | $720.8 萬 | 0.3% | +44,000+35.5% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 330,000 | $715.0 萬 | 0.3% | −20,000−5.7% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 92,500 | $708.5 萬 | 0.3% | −16,500−15.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 35,850 | $705.7 萬 | 0.3% | −11,750−24.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 32,638 | $673.9 萬 | 0.3% | −12,994−28.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 31,900 | $651.8 萬 | 0.3% | −5,800−15.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 59,000 | $641.5 萬 | 0.3% | −6,500−9.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 290,000 | $635.5 萬 | 0.3% | +290,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,041 | $631.0 萬 | 0.3% | −53,246−44.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 175,000 | $630.5 萬 | 0.3% | −25,000−12.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 51,700 | $615.3 萬 | 0.3% | −10,500−16.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 82,800 | $603.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 46,100 | $589.9 萬 | 0.3% | −11,500−20.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,550 | $574.1 萬 | 0.2% | −8,700−24.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 116,000 | $553.8 萬 | 0.2% | −73,400−38.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20,200 | $552.2 萬 | 0.2% | +20,200 | 新進 | 歷史 |
| BCOBrinks Co | COM | 60,000 | $532.5 萬 | 0.2% | +9,936+19.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 45,000 | $527.1 萬 | 0.2% | +5,000+12.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,915 | $512.9 萬 | 0.2% | +9,915 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 161,000 | $491.6 萬 | 0.2% | −4,000−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,500 | $488.8 萬 | 0.2% | −2,500−10.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 136,481 | $479.0 萬 | 0.2% | +6,319+4.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 93,606 | $470.0 萬 | 0.2% | +2,912+3.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,759 | $436.5 萬 | 0.2% | +79+2.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 645,000 | $418.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 124,533 | $418.2 萬 | 0.2% | −3,310−2.6% | 減碼 | 歷史 |
| SRESempra | Stock | 55,000 | $410.7 萬 | 0.2% | −5,000−8.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,281 | $371.0 萬 | 0.2% | −58,411−47.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,786 | $370.6 萬 | 0.2% | −6,741−26.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,771 | $362.5 萬 | 0.2% | −3,973−40.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 130,000 | $360.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $357.9 萬 | 0.2% | +35,000+33.3% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 125,000 | $357.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,862 | $352.3 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,226 | $333.9 萬 | 0.1% | +3,596+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $278.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 45,000 | $274.7 萬 | 0.1% | +25,000+125.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $252.2 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 391,000 | $2,823 萬 | 1.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,400 | $948.4 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 85,500 | $521.0 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 13,000 | $72.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 15,160 | $46.9 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 30,000 | $30.4 萬 | <0.1% | – |
| VERXVertex, Inc. | Stock | 11,848 | $26.7 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,826 | $22.1 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 13,970 | $19.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,650 | $17.6 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 35,800 | $11.3 萬 | <0.1% | 歷史 |