Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 210
- 較 2023 年第 4 季 −7
- 總值
- $25.3 億
- 較 2023 年第 4 季 +$2.04 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,817,779 | $8,198 萬 | 3.2% | −7,990−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 275,253 | $7,681 萬 | 3.0% | −1,622−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 271,138 | $6,868 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 250,000 | $6,820 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 495,579 | $6,790 萬 | 2.7% | −1,364−0.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $6,703 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $6,410 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 741,732 | $6,123 萬 | 2.4% | −2,399−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 830,000 | $6,011 萬 | 2.4% | +69,000+9.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $5,950 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 300,073 | $5,857 萬 | 2.3% | +100,000+50.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 784,613 | $5,824 萬 | 2.3% | −17,391−2.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 305,738 | $5,614 萬 | 2.2% | −940−0.3% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 713,698 | $5,570 萬 | 2.2% | −2,244−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 420,163 | $5,537 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 300,000 | $5,536 萬 | 2.2% | +300,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 226,000 | $5,530 萬 | 2.2% | +20,000+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 110,000 | $5,428 萬 | 2.1% | +60,000+120.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 220,000 | $5,392 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $5,226 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,100,000 | $5,137 萬 | 2.0% | +500,000+83.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 252,410 | $4,997 萬 | 2.0% | −5,390−2.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 120,000 | $4,979 萬 | 2.0% | −3,000−2.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $4,956 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 190,000 | $4,818 萬 | 1.9% | −60,000−24.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 190,000 | $4,800 萬 | 1.9% | −60,000−24.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 110,000 | $4,772 萬 | 1.9% | −2,000−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 200,000 | $4,511 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 254,500 | $4,348 萬 | 1.7% | −4,735−1.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 160,000 | $4,314 萬 | 1.7% | −44,000−21.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 400,176 | $4,189 萬 | 1.7% | −236,000−37.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 451,119 | $4,152 萬 | 1.6% | −1,860−0.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 210,952 | $3,622 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 170,000 | $3,465 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 500,000 | $3,252 萬 | 1.3% | −150,000−23.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,401 | $2,672 萬 | 1.1% | +1,340+2.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $2,655 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 45,167 | $2,160 萬 | 0.9% | −7,388−14.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 287,145 | $2,053 萬 | 0.8% | +287,145 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 224,214 | $1,979 萬 | 0.8% | +23,445+11.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 40,289 | $1,879 萬 | 0.7% | −437−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 24,034 | $1,675 萬 | 0.7% | −5,442−18.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 45,015 | $1,616 萬 | 0.6% | −330−0.7% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 738,703 | $1,595 萬 | 0.6% | −112,277−13.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,536 | $1,479 萬 | 0.6% | +5,304+34.8% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 57,418 | $1,466 萬 | 0.6% | −26,670−31.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,956 | $1,313 萬 | 0.5% | −1,021−9.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 131,233 | $1,249 萬 | 0.5% | +131,233 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 37,792 | $1,246 萬 | 0.5% | −12,812−25.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 30,356 | $1,243 萬 | 0.5% | −314−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,021 | $1,086 萬 | 0.4% | −20,805−63.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 29,602 | $1,076 萬 | 0.4% | −1,999−6.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,096 | $1,019 萬 | 0.4% | −158−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,820 | $1,008 萬 | 0.4% | −16,830−20.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,029 | $938.5 萬 | 0.4% | −15,587−23.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,610 | $919.3 萬 | 0.4% | −14,290−43.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,109 | $900.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 435,000 | $884.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,030 | $859.4 萬 | 0.3% | +45,030 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,845 | $845.1 萬 | 0.3% | +59,413+2,443.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 49,883 | $835.6 萬 | 0.3% | −8,768−14.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 40,800 | $801.7 萬 | 0.3% | +40,800 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 86,350 | $796.0 萬 | 0.3% | +3,550+4.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,441 | $771.0 萬 | 0.3% | +3,526+35.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 53,413 | $749.3 萬 | 0.3% | −432−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,625 | $742.5 萬 | 0.3% | −20,625−45.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,627 | $704.7 萬 | 0.3% | +2,427+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,779 | $695.3 萬 | 0.3% | +39,779 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,634 | $614.7 萬 | 0.2% | −407−0.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 52,900 | $613.8 萬 | 0.2% | −6,100−10.3% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 330,000 | $601.4 萬 | 0.2% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 18,574 | $590.2 萬 | 0.2% | −14,064−43.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 37,320 | $567.1 萬 | 0.2% | −19,080−33.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,890 | $558.3 萬 | 0.2% | −10,660−40.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 155,000 | $555.9 萬 | 0.2% | −20,000−11.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50,700 | $555.8 萬 | 0.2% | −1,000−1.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 54,330 | $553.7 萬 | 0.2% | −38,170−41.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 20,280 | $545.8 萬 | 0.2% | −11,620−36.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 99,000 | $529.1 萬 | 0.2% | −17,000−14.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 28,000 | $517.8 萬 | 0.2% | −17,000−37.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 120,000 | $512.6 萬 | 0.2% | −48,000−28.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,324 | $506.4 萬 | 0.2% | +565+20.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 26,300 | $503.2 萬 | 0.2% | −9,550−26.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 135,636 | $487.4 萬 | 0.2% | −845−0.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 35,200 | $478.5 萬 | 0.2% | −10,900−23.6% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 136,000 | $474.2 萬 | 0.2% | −25,000−15.5% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 52,000 | $473.7 萬 | 0.2% | −8,000−13.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,500 | $444.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 50,000 | $356.2 萬 | 0.1% | −5,000−9.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 125,000 | $353.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,122 | $349.9 萬 | 0.1% | +260+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,671 | $348.3 萬 | 0.1% | +1,885+10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,000 | $336.4 萬 | 0.1% | +20,000+133.3% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 150,000 | $335.7 萬 | 0.1% | +20,000+15.4% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $300.5 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $294.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 45,000 | $286.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 64,463 | $282.1 萬 | 0.1% | −1,763−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,021 | $253.4 萬 | 0.1% | −17,266−77.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 60,000 | $237.3 萬 | 0.1% | +15,000+33.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 167,861 | $731.5 萬 | 0.3% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 290,000 | $635.5 萬 | 0.3% | 歷史 |
| DARDarling Ingredients Inc. | COM | 93,606 | $470.0 萬 | 0.2% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 645,000 | $418.2 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,281 | $371.0 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 5,771 | $362.5 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 166,060 | $219.6 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 26,000 | $161.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 30,601 | $127.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,000 | $122.3 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 104,816 | $75.3 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 2,100 | $59.7 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,600 | $56.1 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 13,961 | $44.9 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 17,400 | $41.7 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,545 | $35.5 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,057 | $33.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 4,351 | $27.7 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 7,914 | $26.4 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 10,091 | $25.2 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 12,249 | $24.3 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 16,072 | $24.1 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,748 | $23.6 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 20,348 | $22.2 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,188 | $20.3 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,184 | $19.8 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 34,353 | $18.8 萬 | <0.1% | 歷史 |