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 |
|---|---|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 113 | $2,000 | <0.1% | −11,661−99.0% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 148 | $2.00 萬 | <0.1% | −4,355−96.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,130 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 2,402 | $20.4 萬 | <0.1% | −4,506−65.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,575 | $20.5 萬 | <0.1% | −1,478−48.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,312 | $22.8 萬 | <0.1% | −600−20.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,349 | $26.0 萬 | <0.1% | −17,905−59.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,101 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 8,499 | $27.9 萬 | <0.1% | −15,096−64.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,100 | $29.0 萬 | <0.1% | −25,900−95.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,694 | $29.7 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,467 | $31.2 萬 | <0.1% | −2,538−63.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 10,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 7,721 | $37.2 萬 | <0.1% | −2,000−20.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 221 | $39.5 萬 | <0.1% | +221 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 18,934 | $41.1 萬 | <0.1% | +18,934 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,344 | $41.7 萬 | <0.1% | +311+30.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 22,748 | $43.7 萬 | <0.1% | +2,522+12.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,542 | $44.2 萬 | <0.1% | −1,700−20.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,768 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 10,705 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,605 | $45.5 萬 | <0.1% | −5,654−61.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,619 | $45.5 萬 | <0.1% | −600−18.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,452 | $46.0 萬 | <0.1% | −1,949−36.1% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 21,575 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,166 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 4,113 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 50,000 | $52.5 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,714 | $55.1 萬 | <0.1% | −1,500−20.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,933 | $57.3 萬 | <0.1% | +918+15.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,278 | $57.3 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,337 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 16,862 | $58.2 萬 | <0.1% | −10,516−38.4% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 28,978 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,875 | $59.1 萬 | <0.1% | +3,290+13.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 5,324 | $59.6 萬 | <0.1% | +1,791+50.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 19,152 | $60.3 萬 | <0.1% | +19,152 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 19,028 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 12,396 | $61.3 萬 | <0.1% | −6,668−35.0% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,620 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 6,306 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,721 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 33,497 | $68.5 萬 | <0.1% | −5,740−14.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,354 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,977 | $69.2 萬 | <0.1% | −600−6.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,984 | $70.1 萬 | <0.1% | −1,549−11.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,986 | $70.8 萬 | <0.1% | +4,641+1,345.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,506 | $73.1 萬 | <0.1% | −658−10.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,399 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 3,310 | $74.1 萬 | <0.1% | −864−20.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,464 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,308 | $75.9 萬 | <0.1% | −1,702−15.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,000 | $80.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 26,234 | $84.0 萬 | <0.1% | +3,357+14.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,865 | $85.2 萬 | <0.1% | +11,166+66.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,998 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,000 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 15,045 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $95.9 萬 | <0.1% | −3,000−42.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,374 | $98.0 萬 | <0.1% | +300+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,689 | $102.8 萬 | <0.1% | +4,323+80.6% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,815 | $108.6 萬 | <0.1% | +600+6.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,604 | $115.3 萬 | <0.1% | −53,838−54.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10,947 | $118.9 萬 | <0.1% | −3,946−26.5% | 減碼 | 歷史 |
| SRESempra | Stock | 16,000 | $120.5 萬 | <0.1% | +6,000+60.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,428 | $122.2 萬 | <0.1% | −2,390−35.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,325 | $123.1 萬 | <0.1% | −633−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,000 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 16,011 | $128.7 萬 | <0.1% | +900+6.0% | 加碼 | 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 |
| PLMRPalomar Holdings, Inc. | Stock | 8,839 | $135.5 萬 | <0.1% | −7,665−46.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,712 | $136.7 萬 | <0.1% | −24,351−86.8% | 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 |
| TAT&T Inc. | Stock | 58,000 | $162.8 萬 | 0.1% | −285,000−83.1% | 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 |
| KOCoca Cola Co | Stock | 26,871 | $189.0 萬 | 0.1% | −58,361−68.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 27,000 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,000 | $224.1 萬 | 0.1% | −1,000−12.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,000 | $233.9 萬 | 0.1% | −500−4.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $234.6 萬 | 0.1% | +30,000+35.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $283.4 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 80,000 | $319.7 萬 | 0.1% | −10,000−11.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,000 | $327.3 萬 | 0.1% | +500+1.8% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 110,000 | $332.6 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 33,000 | $340.2 萬 | 0.1% | +3,000+10.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,000 | $353.4 萬 | 0.1% | −27,200−46.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,159 | $373.8 萬 | 0.1% | −81,383−82.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 135,000 | $391.2 萬 | 0.1% | +5,000+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 40,000 | $454.6 萬 | 0.2% | +40,000 | 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 |
| NUNu Holdings Ltd. | ORD SHS CL A | 521,500 | $690.7 萬 | 0.3% | +521,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,990 | $755.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 51,140 | $777.3 萬 | 0.3% | −12,410−19.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,500 | $795.1 萬 | 0.3% | −14,490−48.3% | 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 |