Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 178
- 較 2024 年第 4 季 −11
- 總值
- $26.8 億
- 較 2024 年第 4 季 −$1.31 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 302,483 | $1.04 億 | 3.9% | −6,768−2.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,130,127 | $9,011 萬 | 3.4% | −3,718−0.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,421,907 | $8,936 萬 | 3.3% | −10,807−0.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 580,235 | $7,510 萬 | 2.8% | +2350.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,400,568 | $7,429 萬 | 2.8% | +100,568+7.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,213 | $7,313 萬 | 2.7% | +2130.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 146,656 | $7,067 萬 | 2.6% | +41,872+40.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 900,362 | $7,004 萬 | 2.6% | +3620.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 331,088 | $6,384 萬 | 2.4% | +30,136+10.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 500,200 | $6,253 萬 | 2.3% | −99,800−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,049 | $6,190 萬 | 2.3% | +20,049+20.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 810,999 | $6,084 萬 | 2.3% | −2,699−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 250,100 | $5,926 萬 | 2.2% | +1000.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,150,463 | $5,741 萬 | 2.1% | +150,463+15.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 240,096 | $5,589 萬 | 2.1% | +40,096+20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 240,095 | $5,483 萬 | 2.0% | −17,605−6.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 300,122 | $5,427 萬 | 2.0% | +1220.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 232,690 | $5,401 萬 | 2.0% | +2,990+1.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 300,122 | $5,206 萬 | 1.9% | +100,122+50.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 230,090 | $5,129 萬 | 1.9% | +900.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 400,163 | $5,065 萬 | 1.9% | +400,163 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 170,068 | $5,034 萬 | 1.9% | +20,068+13.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 100,035 | $5,011 萬 | 1.9% | +350.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 330,204 | $4,823 萬 | 1.8% | +1310.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 405,770 | $4,548 萬 | 1.7% | +941+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 250,099 | $4,435 萬 | 1.7% | +20,099+8.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130,051 | $4,434 萬 | 1.7% | −69,949−35.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 805,050 | $4,410 萬 | 1.6% | +3180.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 341,855 | $4,163 萬 | 1.6% | −63,883−15.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 120,049 | $4,110 萬 | 1.5% | +40,049+50.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 407,913 | $4,090 萬 | 1.5% | −3,506−0.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 250,099 | $3,890 萬 | 1.5% | +990.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 120,049 | $3,780 萬 | 1.4% | +490.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 409,992 | $3,561 萬 | 1.3% | +398,916+3,601.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 500,204 | $3,526 萬 | 1.3% | +2040.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,000,403 | $2,916 萬 | 1.1% | −499,597−33.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 329,119 | $2,838 萬 | 1.1% | +76,053+30.1% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 720,073 | $2,562 萬 | 1.0% | +200,284+38.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,768 | $2,453 萬 | 0.9% | −480−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,276 | $2,286 萬 | 0.9% | +14,509+52.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,714 | $2,203 萬 | 0.8% | −27,593−23.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 47,755 | $2,192 萬 | 0.8% | −704−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 98,542 | $2,123 萬 | 0.8% | −3,059−3.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 267,616 | $1,862 萬 | 0.7% | −5,000−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,815 | $1,835 萬 | 0.7% | +11,695+58.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,640 | $1,671 萬 | 0.6% | −200−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 63,698 | $1,636 萬 | 0.6% | −1,939−3.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 86,042 | $1,470 萬 | 0.5% | −800−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 328,800 | $1,457 萬 | 0.5% | +50,000+17.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 29,990 | $1,395 萬 | 0.5% | +16,081+115.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 30,777 | $1,280 萬 | 0.5% | +30,777 | 新進 | 歷史 |
| AONAon plc | CL A | 31,228 | $1,231 萬 | 0.5% | −300−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,005 | $1,205 萬 | 0.5% | +170,005 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 27,030 | $1,184 萬 | 0.4% | +4,042+17.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 246,000 | $1,182 萬 | 0.4% | +196,000+392.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,866 | $1,088 萬 | 0.4% | +8,160+37.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 60,713 | $1,027 萬 | 0.4% | −2,835−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,063 | $1,004 萬 | 0.4% | −23,332−45.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,894 | $976.6 萬 | 0.4% | −587−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 343,000 | $967.7 萬 | 0.4% | −110,100−24.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 159,200 | $955.4 萬 | 0.4% | −27,100−14.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 63,550 | $920.3 萬 | 0.3% | −13,750−17.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 45,950 | $918.1 萬 | 0.3% | −3,050−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,820 | $916.7 萬 | 0.3% | −2,230−18.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,424 | $906.5 萬 | 0.3% | −2,751−38.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,760 | $896.5 萬 | 0.3% | −10,320−21.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,958 | $896.2 萬 | 0.3% | −500−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,750 | $891.6 萬 | 0.3% | −24,700−21.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,895 | $878.7 萬 | 0.3% | −165−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,000 | $850.3 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 85,750 | $844.2 萬 | 0.3% | +3,500+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 142,000 | $823.2 萬 | 0.3% | +47,000+49.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,500 | $810.2 萬 | 0.3% | +61,500 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58,200 | $770.5 萬 | 0.3% | −7,500−11.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,000 | $753.1 萬 | 0.3% | +9,500+54.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 177,600 | $738.2 萬 | 0.3% | −2,000−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 78,038 | $723.8 萬 | 0.3% | +29,897+62.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 60,400 | $696.4 萬 | 0.3% | +60,400 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,990 | $669.3 萬 | 0.3% | +109,990 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 85,232 | $599.6 萬 | 0.2% | +59,061+225.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 93,300 | $585.2 萬 | 0.2% | +4,300+4.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $537.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 69,850 | $535.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 130,000 | $368.8 萬 | 0.1% | +27,500+26.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 90,000 | $359.2 萬 | 0.1% | −10,000−10.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,500 | $328.4 萬 | 0.1% | −2,500−8.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $322.7 萬 | 0.1% | +7,000+30.4% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $313.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 37,500 | $306.1 萬 | 0.1% | +1,500+4.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $290.3 萬 | 0.1% | +2,000+7.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 98,442 | $289.1 萬 | 0.1% | −100,007−50.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,215 | $270.0 萬 | 0.1% | −40,264−65.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27,000 | $227.9 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16,504 | $225.4 萬 | 0.1% | −1,553−8.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 85,000 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,000 | $164.3 萬 | 0.1% | −9,000−52.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 16,131 | $162.4 萬 | 0.1% | +4,281+36.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,000 | $158.3 萬 | 0.1% | +1,000+16.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,500 | $148.8 萬 | 0.1% | −15,000−54.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 14,893 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 300,000 | $5,119 萬 | 1.8% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 257,459 | $1,963 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,792 | $1,182 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 52,359 | $1,097 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,120 | $978.2 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,430 | $951.1 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 238,000 | $942.6 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 544,200 | $930.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 47,600 | $794.3 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 153,820 | $742.2 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 163,200 | $696.9 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,800 | $529.4 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 12,340 | $529.4 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 44,380 | $497.8 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 11,850 | $496.3 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 19,281 | $474.8 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 21,750 | $467.1 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 7,068 | $447.7 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,000 | $439.5 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 22,000 | $175.2 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,021 | $104.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,500 | $90.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 11,514 | $74.2 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,082 | $46.3 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 4,044 | $40.3 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,382 | $18.1 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 5,290 | $10.1 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40,000 | $10.1 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 6,741 | $8.50 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 2,965 | $8.50 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,142 | $4.40 萬 | <0.1% | 歷史 |