Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 −15
- 總值
- $24.9 億
- 較 2024 年第 1 季 −$3,221 萬 (−1.3%)
| 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 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40,000 | $10.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 8,667 | $12.4 萬 | <0.1% | −1,026−10.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 7,586 | $14.6 萬 | <0.1% | +7,586 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 6,769 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1,485 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,207 | $21.6 萬 | <0.1% | −1,936−46.7% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,860 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 17,621 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,923 | $25.4 萬 | <0.1% | +125+7.0% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,497 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,832 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 16,252 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,298 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,401 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 14,783 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 7,000 | $32.6 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 19,807 | $33.7 萬 | <0.1% | −19,093−49.1% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 32,114 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 44,517 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 2,289 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 30,223 | $37.8 萬 | <0.1% | +30,223 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,152 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 17,928 | $39.0 萬 | <0.1% | +6,403+55.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,020 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,896 | $40.3 萬 | <0.1% | −4,754−40.8% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,938 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 4,044 | $43.5 萬 | <0.1% | +1,414+53.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,585 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 16,549 | $45.8 萬 | <0.1% | +5,780+53.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3,066 | $46.4 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 15,283 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,796 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 9,063 | $46.9 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,721 | $48.1 萬 | <0.1% | +8,721 | 新進 | 歷史 |
| TNCTennant Co | COM | 4,961 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,015 | $49.5 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 16,010 | $50.2 萬 | <0.1% | +5,213+48.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,742 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 4,540 | $54.2 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 21,865 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,400 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 13,474 | $62.0 萬 | <0.1% | +13,474 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 23,031 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 42,491 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,529 | $63.8 萬 | <0.1% | +3,433+48.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,500 | $64.0 萬 | <0.1% | +7,500+50.0% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 212,417 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 20,481 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 11,400 | $66.0 萬 | <0.1% | −2,200−16.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 15,500 | $66.9 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 20,781 | $72.7 萬 | <0.1% | +20,781 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,710 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,751 | $74.3 萬 | <0.1% | −935−34.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,165 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 9,030 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 29,562 | $76.4 萬 | <0.1% | +8,510+40.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,877 | $77.0 萬 | <0.1% | −1,200−9.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,378 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 9,441 | $78.8 萬 | <0.1% | +3,564+60.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,464 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $87.9 萬 | <0.1% | −290,000−87.9% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 4,503 | $88.6 萬 | <0.1% | +4,503 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,247 | $88.7 萬 | <0.1% | −46,782−89.9% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,180 | $90.5 萬 | <0.1% | +1,080+7.7% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 28,978 | $91.5 萬 | <0.1% | +7,932+37.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,867 | $94.9 萬 | <0.1% | +8,867 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 15,146 | $96.8 萬 | <0.1% | +15,146 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $98.2 萬 | <0.1% | +12,402+92.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,298 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,401 | $101.5 萬 | <0.1% | +2,495+85.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,000 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 15,711 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 9,320 | $115.0 萬 | <0.1% | +1,831+24.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 4,910 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,000 | $120.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 82,449 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 10,550 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 75,000 | $131.9 萬 | 0.1% | +10,000+15.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,549 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 19,000 | $136.9 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 36,000 | $138.9 萬 | 0.1% | −24,000−40.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 54,079 | $148.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,000 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,050 | $152.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,982 | $154.1 萬 | 0.1% | +4,087+27.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 85,000 | $162.8 萬 | 0.1% | −350,000−80.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,630 | $164.9 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 14,000 | $165.1 萬 | 0.1% | −1,000−6.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,000 | $188.3 萬 | 0.1% | +4,000+20.0% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 59,165 | $211.7 萬 | 0.1% | +59,165 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $212.6 萬 | 0.1% | +3,000+11.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 420,163 | $5,537 萬 | 2.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 131,233 | $1,249 萬 | 0.5% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 53,413 | $749.3 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,625 | $742.5 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 39,779 | $695.3 萬 | 0.3% | 歷史 |
| BCCBoise Cascade Co | COM | 37,320 | $567.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50,700 | $555.8 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 35,200 | $478.5 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 136,000 | $474.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,122 | $349.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $294.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,021 | $253.4 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 12,000 | $194.9 萬 | 0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 52,577 | $104.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,500 | $101.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,130 | $57.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 15,366 | $52.1 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 35,795 | $47.5 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 4,363 | $40.8 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,284 | $38.9 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 9,032 | $38.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,729 | $38.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,453 | $37.7 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 23,566 | $37.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,143 | $36.4 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,696 | $35.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,255 | $34.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,954 | $34.3 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 7,082 | $34.3 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,578 | $33.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 13,466 | $32.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 883 | $32.3 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,596 | $30.5 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,650 | $30.4 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,641 | $23.1 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 16,438 | $23.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 19,775 | $19.7 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,716 | $19.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,089 | $19.0 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 15,511 | $18.8 萬 | <0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 47,483 | $11.7 萬 | <0.1% | 歷史 |