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 |
|---|---|---|---|---|---|---|---|
| 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 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,623 | $9.00 萬 | <0.1% | +594+9.9% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 34,353 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,184 | $19.8 萬 | <0.1% | −15,600−60.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 3,188 | $20.3 萬 | <0.1% | −1,329−29.4% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 58,830 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 20,348 | $22.2 萬 | <0.1% | −19,260−48.6% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 44,517 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,748 | $23.6 萬 | <0.1% | −1,218−41.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 16,072 | $24.1 萬 | <0.1% | +16,072 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 12,249 | $24.3 萬 | <0.1% | −32,045−72.3% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 7,819 | $24.8 萬 | <0.1% | +7,819 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 10,091 | $25.2 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,432 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 8,251 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 3,160 | $26.3 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 7,914 | $26.4 萬 | <0.1% | +7,914 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 1,027 | $26.5 萬 | <0.1% | −627−37.9% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,618 | $27.3 萬 | <0.1% | +13,618 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 8,086 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,286 | $27.7 萬 | <0.1% | −20,547−76.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 4,351 | $27.7 萬 | <0.1% | +4,351 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,470 | $28.2 萬 | <0.1% | +4,470 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20,754 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6,666 | $29.4 萬 | <0.1% | +6,666 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 16,553 | $29.6 萬 | <0.1% | +7,727+87.5% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 12,214 | $29.9 萬 | <0.1% | +12,214 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,838 | $29.9 萬 | <0.1% | −2,170−36.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 12,650 | $29.9 萬 | <0.1% | +12,650 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,984 | $30.4 萬 | <0.1% | +7,984 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 12,533 | $30.6 萬 | <0.1% | −8,389−40.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,445 | $31.3 萬 | <0.1% | +2,445 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,057 | $33.3 萬 | <0.1% | −16,777−67.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,728 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 28,772 | $34.7 萬 | <0.1% | +28,772 | 新進 | 歷史 |
| LOVELovesac Co | COM | 13,414 | $35.0 萬 | <0.1% | +13,414 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,384 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,250 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 2,545 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,267 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 12,114 | $36.9 萬 | <0.1% | −6,980−36.6% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 19,613 | $38.4 萬 | <0.1% | +19,613 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 3,071 | $38.7 萬 | <0.1% | −1,935−38.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,187 | $39.8 萬 | <0.1% | −477−28.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,658 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 27,427 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,658 | $40.3 萬 | <0.1% | −2,661−50.0% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 16,988 | $40.5 萬 | <0.1% | +5,363+46.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 17,400 | $41.7 萬 | <0.1% | −12,564−41.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 12,449 | $41.7 萬 | <0.1% | −9,326−42.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,850 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 13,961 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 19,776 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 9,828 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,116 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 2,664 | $45.7 萬 | <0.1% | −1,917−41.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 41,660 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 4,821 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,256 | $49.3 萬 | <0.1% | −3,140−37.4% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,329 | $50.2 萬 | <0.1% | −11,923−47.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 8,995 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,519 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,840 | $52.4 萬 | <0.1% | +6,840 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,430 | $52.6 萬 | <0.1% | −600−14.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 3,160 | $53.3 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| TNCTennant Co | COM | 5,774 | $53.6 萬 | <0.1% | +5,774 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 199,536 | $54.2 萬 | <0.1% | +71,343+55.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 40,158 | $55.0 萬 | <0.1% | −13,110−24.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,449 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 11,100 | $55.3 萬 | <0.1% | −2,300−17.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 5,078 | $55.6 萬 | <0.1% | +2,364+87.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,600 | $56.1 萬 | <0.1% | −7,400−35.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 37,376 | $56.3 萬 | <0.1% | +37,376 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 4,110 | $56.5 萬 | <0.1% | −1,500−26.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $56.8 萬 | <0.1% | −67,300−94.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,300 | $57.7 萬 | <0.1% | −2,200−29.3% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 15,210 | $59.6 萬 | <0.1% | +15,210 | 新進 | 歷史 |
| KAIKadant Inc | COM | 2,100 | $59.7 萬 | <0.1% | −540−20.5% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 17,787 | $59.7 萬 | <0.1% | +8,473+91.0% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 18,166 | $62.1 萬 | <0.1% | +18,166 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 49,454 | $62.3 萬 | <0.1% | +21,257+75.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,697 | $65.1 萬 | <0.1% | +2,697 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,382 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 8,550 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 11,900 | $68.4 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,331 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,510 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,250 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 104,816 | $75.3 萬 | <0.1% | +1,200+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,864 | $80.1 萬 | <0.1% | −800−7.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,175 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 24,494 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,097 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 14,432 | $95.7 萬 | <0.1% | −1,000−6.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,079 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,039 | $101.1 萬 | <0.1% | +400+2.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 26,234 | $105.4 萬 | <0.1% | −6,500−19.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,278 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 77,450 | $111.4 萬 | <0.1% | −26,266−25.3% | 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 |