Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 183
- 較 2024 年第 2 季 −12
- 總值
- $28.2 億
- 較 2024 年第 2 季 +$3.25 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 3,441,614 | $1.02 億 | 3.6% | +302,680+9.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,093,723 | $8,572 萬 | 3.0% | +210,802+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 299,610 | $8,247 萬 | 2.9% | +29,963+11.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 483,621 | $7,671 萬 | 2.7% | −1,593−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 275,438 | $7,358 萬 | 2.6% | +4,300+1.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 580,000 | $7,144 萬 | 2.5% | +40,000+7.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 250,000 | $7,010 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,500,000 | $6,962 萬 | 2.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $6,524 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,300,000 | $6,493 萬 | 2.3% | +100,000+8.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 300,000 | $6,448 萬 | 2.3% | +80,000+36.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 804,732 | $6,448 萬 | 2.3% | +63,000+8.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $6,442 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 250,000 | $6,327 萬 | 2.2% | +60,000+31.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 300,000 | $6,275 萬 | 2.2% | +46,000+18.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 250,000 | $6,255 萬 | 2.2% | +50,000+25.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 405,738 | $6,142 萬 | 2.2% | +50,000+14.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,000 | $5,818 萬 | 2.1% | −10,000−9.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 900,000 | $5,797 萬 | 2.1% | +70,000+8.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000,000 | $5,734 萬 | 2.0% | +1,000,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 330,073 | $5,688 萬 | 2.0% | +30,000+10.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $5,586 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 226,000 | $5,517 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 230,000 | $5,497 萬 | 2.0% | +30,000+15.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 813,698 | $5,438 萬 | 1.9% | +100,000+14.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 230,000 | $5,400 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 300,952 | $5,337 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 250,000 | $4,957 萬 | 1.8% | +90,000+56.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 100,000 | $4,957 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 120,000 | $4,472 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 254,500 | $4,367 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 400,176 | $4,263 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 411,419 | $4,204 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 223,066 | $3,694 萬 | 1.3% | +220,000+7,175.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 500,000 | $3,541 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $3,227 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,725 | $2,727 萬 | 1.0% | −1,469−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 107,101 | $2,466 萬 | 0.9% | +18,753+21.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 286,316 | $2,452 萬 | 0.9% | +64,502+29.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 285,065 | $2,257 萬 | 0.8% | −1,073−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 45,069 | $2,161 萬 | 0.8% | +6,297+16.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 80,108 | $2,005 萬 | 0.7% | +23,532+41.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24,350 | $1,983 萬 | 0.7% | +1,604+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,715 | $1,950 萬 | 0.7% | +49,400+114.0% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 524,775 | $1,928 萬 | 0.7% | +465,610+787.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 46,190 | $1,664 萬 | 0.6% | +2,700+6.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 62,479 | $1,597 萬 | 0.6% | +18,717+42.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,301 | $1,506 萬 | 0.5% | +2,094+40.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 414,742 | $1,400 萬 | 0.5% | +284,656+218.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,067 | $1,385 萬 | 0.5% | +2,145+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,899 | $1,292 萬 | 0.5% | +1,693+5.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 44,614 | $1,273 萬 | 0.5% | +7,400+19.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,738 | $1,176 萬 | 0.4% | +176,738 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,120 | $1,141 萬 | 0.4% | −780−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,248 | $1,110 萬 | 0.4% | −76,042−54.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 56,258 | $1,096 萬 | 0.4% | +2,700+5.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 30,741 | $1,069 萬 | 0.4% | +1,400+4.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 128,050 | $1,068 萬 | 0.4% | +1,800+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,080 | $1,039 萬 | 0.4% | −11,940−20.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,950 | $898.2 萬 | 0.3% | +39,950 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 170,200 | $866.6 萬 | 0.3% | +170,200 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,356 | $859.5 萬 | 0.3% | +8,929+39.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,317 | $837.7 萬 | 0.3% | +3,162+24.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 181,000 | $812.2 萬 | 0.3% | +181,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,450 | $798.2 萬 | 0.3% | +49,450 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,530 | $779.1 萬 | 0.3% | −11,882−20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 342,000 | $748.8 萬 | 0.3% | +342,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 59,072 | $712.3 萬 | 0.3% | −7,329−11.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 418,500 | $694.9 萬 | 0.2% | +418,500 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 160,700 | $690.1 萬 | 0.2% | +160,700 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 151,520 | $688.9 萬 | 0.2% | +151,520 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 44,379 | $688.6 萬 | 0.2% | +44,379 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,684 | $688.5 萬 | 0.2% | −22,516−36.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 35,730 | $654.1 萬 | 0.2% | +35,730 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 29,040 | $648.5 萬 | 0.2% | −223,070−88.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,380 | $612.9 萬 | 0.2% | +3,200+17.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 67,750 | $611.3 萬 | 0.2% | +6,750+11.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 150,000 | $610.3 萬 | 0.2% | −5,000−3.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 24,800 | $595.0 萬 | 0.2% | +1,000+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 248,678 | $594.2 萬 | 0.2% | +95,429+62.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 51,600 | $590.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 13,650 | $585.1 萬 | 0.2% | +750+5.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,000 | $571.6 萬 | 0.2% | +5,000+4.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,168 | $560.8 萬 | 0.2% | +500+7.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 50,380 | $547.0 萬 | 0.2% | +1,900+3.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,800 | $530.7 萬 | 0.2% | +14,800 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 13,430 | $524.8 萬 | 0.2% | −3,364−20.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 70,800 | $510.3 萬 | 0.2% | −28,200−28.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,000 | $405.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $398.4 萬 | 0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 130,000 | $396.4 萬 | 0.1% | −10,000−7.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 32,500 | $382.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40,000 | $338.1 萬 | 0.1% | −5,000−11.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,000 | $334.1 萬 | 0.1% | −9,500−42.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 92,500 | $318.0 萬 | 0.1% | +92,500 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,000 | $314.3 萬 | 0.1% | +9,000+37.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,500 | $286.8 萬 | 0.1% | +2,500+8.3% | 加碼 | 歷史 |
| SRESempra | Stock | 34,000 | $283.0 萬 | 0.1% | −8,000−19.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $233.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 95,000 | $190.4 萬 | 0.1% | +20,000+26.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（40 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,200,000 | $9,720 萬 | 3.9% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 200,000 | $3,984 萬 | 1.6% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 871,133 | $1,394 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,524 | $1,177 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 16,480 | $978.0 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 46,200 | $920.4 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 57,122 | $708.2 萬 | 0.3% | 歷史 |
| TDWTidewater Inc | COM | 62,050 | $584.7 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,730 | $582.5 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 104,800 | $542.5 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 46,900 | $542.2 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,400 | $521.3 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 125,000 | $385.3 萬 | 0.2% | 歷史 |
| NVMINova Ltd. | COM | 4,910 | $115.5 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 29,562 | $76.4 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 20,481 | $66.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 11,400 | $66.0 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 212,417 | $64.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,500 | $64.0 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 23,031 | $62.6 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,400 | $57.1 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 21,865 | $56.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 16,010 | $50.2 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 16,549 | $45.8 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 17,928 | $39.0 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,152 | $38.0 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 44,517 | $34.1 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 32,114 | $34.0 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 19,807 | $33.7 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 14,783 | $31.2 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,401 | $29.8 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,298 | $27.2 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 16,252 | $26.9 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,832 | $26.1 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,497 | $25.5 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 17,621 | $24.1 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,860 | $23.2 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,207 | $21.6 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,485 | $21.1 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 6,769 | $18.9 萬 | <0.1% | 歷史 |