Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 −10
- 總值
- $27.4 億
- 較 2025 年第 1 季 +$6,578 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 294,744 | $1.03 億 | 3.7% | −7,739−2.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,067,423 | $8,717 萬 | 3.2% | −62,704−5.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 903,915 | $8,134 萬 | 3.0% | +3,553+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 528,300 | $8,094 萬 | 3.0% | +2,087+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 146,128 | $7,760 萬 | 2.8% | +115,351+374.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 502,121 | $6,997 萬 | 2.6% | −78,114−13.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 460,866 | $6,906 萬 | 2.5% | −39,334−7.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 251,072 | $6,868 萬 | 2.5% | +972+0.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 144,527 | $6,832 萬 | 2.5% | −2,129−1.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,203,509 | $6,758 萬 | 2.5% | −197,059−14.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 612,927 | $6,433 萬 | 2.3% | +202,935+49.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,155,005 | $6,357 萬 | 2.3% | +4,542+0.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 241,022 | $6,320 萬 | 2.3% | +926+0.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 200,807 | $6,288 萬 | 2.3% | +30,739+18.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 332,418 | $6,179 萬 | 2.3% | +1,330+0.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,834,795 | $5,955 萬 | 2.2% | −587,112−17.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 301,315 | $5,945 萬 | 2.2% | +1,193+0.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 100,338 | $5,832 萬 | 2.1% | +100,338 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 818,514 | $5,821 萬 | 2.1% | +7,515+0.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 170,575 | $5,578 萬 | 2.0% | +170,575 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 230,963 | $5,510 萬 | 2.0% | +873+0.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 441,886 | $5,404 萬 | 2.0% | +41,723+10.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 231,263 | $5,351 萬 | 2.0% | −1,427−0.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 301,315 | $5,312 萬 | 1.9% | +1,193+0.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 404,122 | $4,986 萬 | 1.8% | −1,648−0.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 808,166 | $4,979 萬 | 1.8% | +3,116+0.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,305,662 | $4,653 萬 | 1.7% | +305,259+30.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 200,839 | $4,492 萬 | 1.6% | −39,256−16.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 100,369 | $4,382 萬 | 1.6% | +334+0.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 409,513 | $4,156 萬 | 1.5% | +1,600+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130,544 | $4,149 萬 | 1.5% | +493+0.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 343,185 | $4,132 萬 | 1.5% | +1,330+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 251,065 | $3,953 萬 | 1.4% | +966+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,383 | $3,639 萬 | 1.3% | +8,615+13.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 502,201 | $3,521 萬 | 1.3% | +1,997+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 231,046 | $3,357 萬 | 1.2% | −99,158−30.0% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 923,919 | $3,189 萬 | 1.2% | +203,846+28.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,007 | $3,008 萬 | 1.1% | +9,192+28.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 106,041 | $2,856 萬 | 1.0% | +45,328+74.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 328,193 | $2,766 萬 | 1.0% | −926−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,054 | $2,613 萬 | 1.0% | +340+0.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 80,335 | $2,352 萬 | 0.9% | −39,714−33.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 60,261 | $2,285 萬 | 0.8% | −59,788−49.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 41,276 | $2,276 萬 | 0.8% | −1,000−2.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 256,214 | $2,006 萬 | 0.7% | −11,402−4.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 60,454 | $1,844 萬 | 0.7% | −3,244−5.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 38,399 | $1,781 萬 | 0.6% | −9,356−19.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 28,000 | $1,577 萬 | 0.6% | +28,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 5,856 | $1,501 萬 | 0.5% | +1,432+32.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 158,498 | $1,368 萬 | 0.5% | +158,498 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 304,800 | $1,367 萬 | 0.5% | −24,000−7.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 246,000 | $1,328 萬 | 0.5% | +246,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 81,000 | $1,289 萬 | 0.5% | +81,000 | 新進 | 歷史 |
| AONAon plc | CL A | 34,228 | $1,208 萬 | 0.4% | +3,000+9.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 66,064 | $1,200 萬 | 0.4% | +10,170+18.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,656 | $1,190 萬 | 0.4% | −3,374−12.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,470 | $1,121 萬 | 0.4% | −1,350−13.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,532 | $1,096 萬 | 0.4% | +20,532 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 25,766 | $1,014 萬 | 0.4% | −4,100−13.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 200,000 | $978.5 萬 | 0.4% | −46,000−18.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 109,538 | $971.9 萬 | 0.4% | +31,500+40.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,750 | $956.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,760 | $949.1 萬 | 0.3% | −4,000−10.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 59,858 | $935.0 萬 | 0.3% | +4,900+8.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $900.9 萬 | 0.3% | +31,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 34,800 | $885.9 萬 | 0.3% | −11,150−24.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 43,600 | $846.5 萬 | 0.3% | +43,600 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 136,100 | $799.4 萬 | 0.3% | −5,900−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,500 | $795.1 萬 | 0.3% | −14,490−48.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,140 | $777.3 萬 | 0.3% | −12,410−19.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,990 | $755.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 521,500 | $690.7 萬 | 0.3% | +521,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $685.5 萬 | 0.3% | +28,823+2,448.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 40,000 | $454.6 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135,000 | $391.2 萬 | 0.1% | +5,000+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,159 | $373.8 萬 | 0.1% | −81,383−82.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,000 | $353.4 萬 | 0.1% | −27,200−46.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 33,000 | $340.2 萬 | 0.1% | +3,000+10.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $332.6 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 28,000 | $327.3 萬 | 0.1% | +500+1.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 80,000 | $319.7 萬 | 0.1% | −10,000−11.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $283.4 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $234.6 萬 | 0.1% | +30,000+35.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,000 | $233.9 萬 | 0.1% | −500−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,000 | $224.1 萬 | 0.1% | −1,000−12.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27,000 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,871 | $189.0 萬 | 0.1% | −58,361−68.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $167.1 萬 | 0.1% | −17,500−46.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 58,000 | $162.8 萬 | 0.1% | −285,000−83.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 54,921 | $139.5 萬 | 0.1% | +4,769+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,712 | $136.7 萬 | <0.1% | −24,351−86.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,839 | $135.5 萬 | <0.1% | −7,665−46.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 11,458 | $131.9 萬 | <0.1% | −4,673−29.0% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 53,502 | $131.9 萬 | <0.1% | +18,551+53.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,011 | $128.7 萬 | <0.1% | +900+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,000 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,325 | $123.1 萬 | <0.1% | −633−9.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,428 | $122.2 萬 | <0.1% | −2,390−35.1% | 減碼 | 歷史 |
| SRESempra | Stock | 16,000 | $120.5 萬 | <0.1% | +6,000+60.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10,947 | $118.9 萬 | <0.1% | −3,946−26.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 120,049 | $6,190 萬 | 2.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 250,099 | $3,890 萬 | 1.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,640 | $1,671 萬 | 0.6% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 86,042 | $1,470 萬 | 0.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,005 | $1,205 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 159,200 | $955.4 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,895 | $878.7 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 65,000 | $850.3 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 85,750 | $844.2 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 61,500 | $810.2 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 177,600 | $738.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 60,400 | $696.4 萬 | 0.3% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 93,300 | $585.2 萬 | 0.2% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 23,840 | $537.9 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 69,850 | $535.3 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,215 | $270.0 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 27,243 | $83.3 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 30,000 | $78.1 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7,457 | $72.6 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,600 | $60.5 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 21,751 | $53.5 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 4,961 | $40.1 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,082 | $31.9 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 993 | $24.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,809 | $21.4 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,088 | $19.7 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,256 | $12.8 萬 | <0.1% | 歷史 |