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 |
|---|---|---|---|---|---|---|---|
| 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 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 8,667 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 10,470 | $18.0 萬 | <0.1% | +2,884+38.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 536 | $22.0 萬 | <0.1% | +536 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,178 | $22.4 萬 | <0.1% | +255+13.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 514 | $23.7 萬 | <0.1% | −506−49.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,033 | $34.2 萬 | <0.1% | −718−41.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 13,474 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,912 | $38.1 萬 | <0.1% | −30,400−91.3% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 30,223 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 2,289 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,796 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 4,044 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 15,283 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 4,961 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,938 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,742 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,082 | $53.5 萬 | <0.1% | +4,019+44.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,721 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,015 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 4,540 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,585 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,126 | $59.5 萬 | <0.1% | −2,039−33.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 12,992 | $64.1 萬 | <0.1% | −2,188−14.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 13,083 | $65.9 萬 | <0.1% | −2,417−15.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,900 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 42,491 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 13,892 | $68.6 萬 | <0.1% | +13,892 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,458 | $69.3 萬 | <0.1% | +6,458 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 10,378 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,077 | $71.3 萬 | <0.1% | −800−6.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 9,030 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,994 | $72.6 萬 | <0.1% | +4,098+59.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,833 | $73.3 萬 | <0.1% | +5,833 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,623 | $77.5 萬 | <0.1% | +9,623 | 新進 | 歷史 |
| VCELVericel Corp | COM | 18,088 | $78.1 萬 | <0.1% | +18,088 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 4,464 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,529 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 13,745 | $84.0 萬 | <0.1% | +13,745 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $87.9 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 10,710 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 16,234 | $91.8 萬 | <0.1% | +16,234 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 2,866 | $91.8 萬 | <0.1% | +2,866 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 9,441 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 8,008 | $93.4 萬 | <0.1% | +8,008 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,337 | $94.2 萬 | <0.1% | +7,337 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 28,978 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,021 | $95.3 萬 | <0.1% | −3,528−33.4% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,503 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 11,514 | $97.3 萬 | <0.1% | +11,514 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 28,404 | $97.6 萬 | <0.1% | +28,404 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 24,854 | $100.1 萬 | <0.1% | +17,854+255.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,247 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,293 | $103.4 萬 | <0.1% | +7,293 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,401 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,259 | $104.2 萬 | <0.1% | +2,259+32.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 20,781 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,298 | $106.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $108.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,146 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $116.6 萬 | <0.1% | −1,000−9.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,000 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 7,235 | $127.3 萬 | <0.1% | −2,085−22.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,711 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,500 | $133.9 萬 | <0.1% | −2,500−17.9% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 82,449 | $136.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,867 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,850 | $148.5 萬 | 0.1% | +1,300+12.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 32,000 | $149.5 萬 | 0.1% | −4,000−11.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,511 | $155.2 萬 | 0.1% | −1,539−13.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 61,278 | $170.4 萬 | 0.1% | +7,199+13.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 85,000 | $176.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 19,882 | $188.7 萬 | 0.1% | +900+4.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,430 | $188.8 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 95,000 | $190.4 萬 | 0.1% | +20,000+26.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $233.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 34,000 | $283.0 萬 | 0.1% | −8,000−19.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,500 | $286.8 萬 | 0.1% | +2,500+8.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,000 | $314.3 萬 | 0.1% | +9,000+37.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 92,500 | $318.0 萬 | 0.1% | +92,500 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,000 | $334.1 萬 | 0.1% | −9,500−42.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,000 | $338.1 萬 | 0.1% | −5,000−11.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 32,500 | $382.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 130,000 | $396.4 萬 | 0.1% | −10,000−7.1% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $398.4 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 35,000 | $405.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 70,800 | $510.3 萬 | 0.2% | −28,200−28.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 13,430 | $524.8 萬 | 0.2% | −3,364−20.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,800 | $530.7 萬 | 0.2% | +14,800 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 50,380 | $547.0 萬 | 0.2% | +1,900+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,168 | $560.8 萬 | 0.2% | +500+7.5% | 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 |