Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 +6
- 總值
- $28.1 億
- 較 2024 年第 3 季 −$1,115 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 461 | $4.40 萬 | <0.1% | −8,980−95.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,142 | $4.40 萬 | <0.1% | −19,639−94.5% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 6,741 | $8.50 萬 | <0.1% | −23,482−77.7% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 2,965 | $8.50 萬 | <0.1% | −12,318−80.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 5,290 | $10.1 萬 | <0.1% | −8,184−60.7% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,737 | $14.0 萬 | <0.1% | −930−10.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 13,131 | $18.0 萬 | <0.1% | +2,661+25.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,382 | $18.1 萬 | <0.1% | −5,911−81.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,266 | $19.3 萬 | <0.1% | −1,023−44.7% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,057 | $19.7 萬 | <0.1% | −121−5.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,912 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,033 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 4,044 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,219 | $40.3 萬 | <0.1% | −6,292−66.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 4,961 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,166 | $42.0 萬 | <0.1% | −960−23.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,082 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,938 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 4,540 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,485 | $49.6 萬 | <0.1% | +4,485 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 14,669 | $50.4 萬 | <0.1% | +14,669 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $51.0 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 |
| LMATLemaitre Vascular Inc | COM | 6,015 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,458 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 10,705 | $59.2 萬 | <0.1% | −7,383−40.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,113 | $59.2 萬 | <0.1% | +4,113 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,600 | $60.2 萬 | <0.1% | −300−7.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,742 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,721 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,770 | $62.0 萬 | <0.1% | +30,770 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,177 | $65.2 萬 | <0.1% | −900−8.1% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 23,585 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,473 | $66.8 萬 | <0.1% | +7,473 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,503 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 13,892 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 27,378 | $70.8 萬 | <0.1% | −15,113−35.6% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 6,306 | $70.8 萬 | <0.1% | −2,292−26.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,045 | $71.3 萬 | <0.1% | +15,045 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 30,000 | $71.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 10,378 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 28,978 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 4,464 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 11,514 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,208 | $78.5 萬 | <0.1% | +8,208 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,468 | $79.4 萬 | <0.1% | +1,474+13.4% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 27,243 | $87.1 萬 | <0.1% | +11,009+67.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,191 | $89.8 萬 | <0.1% | −817−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,500 | $90.0 萬 | <0.1% | −51,572−87.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,945 | $92.0 萬 | <0.1% | +15,945 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 17,360 | $96.1 萬 | <0.1% | +4,368+33.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 7,337 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,401 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 25,894 | $103.9 萬 | <0.1% | +12,811+97.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,021 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,529 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 11,076 | $107.3 萬 | <0.1% | +2,046+22.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,833 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,954 | $113.0 萬 | <0.1% | +1,209+8.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,500 | $115.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,259 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 95,000 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,850 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $127.9 萬 | <0.1% | −1,000−14.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,711 | $128.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,840 | $131.1 萬 | <0.1% | −1,027−11.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 54,682 | $131.8 萬 | <0.1% | −6,596−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,647 | $134.7 萬 | <0.1% | +2,400+45.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 68,768 | $136.9 萬 | <0.1% | −13,681−16.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,710 | $144.5 萬 | 0.1% | +5,000+46.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 14,893 | $148.4 萬 | 0.1% | +5,270+54.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,171 | $162.4 萬 | 0.1% | +11,025+72.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 85,000 | $163.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 22,000 | $175.2 萬 | 0.1% | +3,000+15.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 8,253 | $177.8 萬 | 0.1% | +1,018+14.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 18,057 | $188.8 萬 | 0.1% | −1,825−9.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $215.2 萬 | 0.1% | −10,000−25.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,000 | $216.7 萬 | 0.1% | −10,000−30.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,000 | $233.0 萬 | 0.1% | +18,000+56.3% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 95,000 | $248.3 萬 | 0.1% | −35,000−26.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $269.4 萬 | 0.1% | −30,000−21.4% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 28,000 | $280.2 萬 | 0.1% | −2,000−6.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 102,500 | $280.4 萬 | 0.1% | +102,500 | 新進 | 歷史 |
| SRESempra | Stock | 32,500 | $284.0 萬 | 0.1% | −1,500−4.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,000 | $304.0 萬 | 0.1% | +3,500+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,000 | $323.2 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 100,000 | $367.1 萬 | 0.1% | +7,500+8.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,000 | $384.7 萬 | 0.1% | +4,000+30.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,500 | $385.1 萬 | 0.1% | −5,000−15.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,500 | $419.4 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,141 | $437.1 萬 | 0.2% | +37,843+367.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,000 | $439.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 7,068 | $447.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 21,750 | $467.1 萬 | 0.2% | −3,050−12.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 19,281 | $474.8 萬 | 0.2% | −2,099−9.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 254,500 | $4,367 萬 | 1.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 176,738 | $1,176 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 30,741 | $1,069 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 39,950 | $898.2 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 49,450 | $798.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 44,379 | $688.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 248,678 | $594.2 萬 | 0.2% | 歷史 |
| BCOBrinks Co | COM | 51,600 | $590.0 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 24,854 | $100.1 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 28,404 | $97.6 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 40,000 | $87.9 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 9,796 | $45.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,514 | $43.1 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 6,184 | $24.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 536 | $22.0 萬 | <0.1% | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 75,000 | $3.80 萬 | <0.1% | 歷史 |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 15,000 | $1,000 | <0.1% | – |