Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +7
- 總值
- $24.3 億
- 較 2025 年第 2 季 −$3.08 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 269,384 | $9,166 萬 | 3.8% | −25,360−8.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 976,037 | $8,127 萬 | 3.3% | −91,386−8.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 131,840 | $6,606 萬 | 2.7% | +103,840+370.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 231,293 | $6,172 萬 | 2.5% | −19,779−7.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,024,071 | $5,992 萬 | 2.5% | −179,438−14.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 610,129 | $5,816 萬 | 2.4% | −2,798−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 332,721 | $5,800 萬 | 2.4% | +303+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 311,823 | $5,640 萬 | 2.3% | +60,758+24.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 100,562 | $5,323 萬 | 2.2% | +224+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 83,102 | $5,243 萬 | 2.2% | −63,026−43.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 171,003 | $5,056 萬 | 2.1% | +428+0.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 374,994 | $4,972 萬 | 2.0% | −29,128−7.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 301,715 | $4,962 萬 | 2.0% | −159,151−34.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 162,993 | $4,941 萬 | 2.0% | −78,029−32.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 201,000 | $4,933 萬 | 2.0% | −29,963−13.0% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 442,560 | $4,806 萬 | 2.0% | +674+0.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,420,250 | $4,778 萬 | 2.0% | +114,588+8.8% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 808,879 | $4,733 萬 | 1.9% | +713+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 482,850 | $4,679 萬 | 1.9% | −421,065−46.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 197,462 | $4,664 萬 | 1.9% | −33,801−14.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,414,385 | $4,661 萬 | 1.9% | −420,410−14.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 281,637 | $4,478 萬 | 1.8% | −220,484−43.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 251,452 | $4,438 萬 | 1.8% | −276,848−52.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 343,488 | $4,391 萬 | 1.8% | +303+0.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 211,348 | $4,389 萬 | 1.8% | −89,967−29.9% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 814,871 | $4,385 萬 | 1.8% | −3,643−0.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 261,588 | $4,246 萬 | 1.7% | −39,727−13.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,330 | $4,190 萬 | 1.7% | +60,330 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130,761 | $3,997 萬 | 1.6% | +217+0.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 410,882 | $3,916 萬 | 1.6% | +1,369+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,749 | $3,847 萬 | 1.6% | +1,366+1.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 81,850 | $3,417 萬 | 1.4% | −62,677−43.4% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 502,657 | $3,318 萬 | 1.4% | +456+0.1% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 325,173 | $3,026 萬 | 1.2% | −3,020−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,124 | $2,845 萬 | 1.2% | −930−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 704,055 | $2,809 萬 | 1.2% | −450,950−39.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,023 | $2,783 萬 | 1.1% | +114,023 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,286 | $2,772 萬 | 1.1% | −3,721−9.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 48,481 | $2,754 萬 | 1.1% | +7,205+17.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,370 | $2,701 萬 | 1.1% | −23,671−22.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 66,333 | $2,653 萬 | 1.1% | −34,036−33.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 100,612 | $2,548 萬 | 1.0% | −100,227−49.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 90,592 | $2,120 萬 | 0.9% | −110,215−54.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 50,304 | $2,119 萬 | 0.9% | −9,957−16.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 107,000 | $1,941 萬 | 0.8% | +26,000+32.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 262,714 | $1,935 萬 | 0.8% | +6,500+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 39,299 | $1,873 萬 | 0.8% | +900+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 102,980 | $1,852 萬 | 0.8% | +71,980+232.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,977 | $1,836 萬 | 0.8% | +100,977 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,128 | $1,797 萬 | 0.7% | +52,128 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 256,200 | $1,763 萬 | 0.7% | +10,200+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 317,554 | $1,580 萬 | 0.6% | +12,754+4.2% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 573,357 | $1,456 萬 | 0.6% | −350,562−37.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 217,086 | $1,443 萬 | 0.6% | +58,588+37.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 35,828 | $1,270 萬 | 0.5% | +1,600+4.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,394 | $1,176 萬 | 0.5% | +4,394+14.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,964 | $1,158 萬 | 0.5% | +2,900+4.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 208,174 | $1,112 萬 | 0.5% | +8,174+4.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 55,000 | $1,089 萬 | 0.4% | +43,000+358.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,880 | $1,071 萬 | 0.4% | +410+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,260 | $1,006 萬 | 0.4% | −540−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,300 | $992.7 萬 | 0.4% | +6,300+21.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,766 | $989.8 萬 | 0.4% | +1,000+3.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 45,200 | $988.3 萬 | 0.4% | +1,600+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,990 | $941.6 萬 | 0.4% | +29,000+26.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 63,146 | $941.3 萬 | 0.4% | +23,146+57.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 265,000 | $913.3 萬 | 0.4% | +265,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 112,538 | $905.0 萬 | 0.4% | +3,000+2.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 563,200 | $898.0 萬 | 0.4% | +41,700+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 62,558 | $895.2 萬 | 0.4% | +2,700+4.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 11,120 | $892.1 萬 | 0.4% | +11,120 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 123,100 | $808.2 萬 | 0.3% | −13,000−9.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,140 | $787.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 21,200 | $770.8 萬 | 0.3% | +21,200 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,300 | $723.7 萬 | 0.3% | +11,300 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,634 | $658.2 萬 | 0.3% | −3,222−55.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 29,550 | $633.9 萬 | 0.3% | +29,550 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $562.9 萬 | 0.2% | +922,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,715 | $427.5 萬 | 0.2% | +15,715+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,610 | $413.0 萬 | 0.2% | +14,610 | 新進 | 歷史 |
| NINisource Inc. | COM | 87,500 | $378.1 萬 | 0.2% | +7,500+9.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $342.6 萬 | 0.1% | −3,000−9.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 31,500 | $294.8 萬 | 0.1% | +4,500+16.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,709 | $286.2 萬 | 0.1% | −2,450−14.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $269.0 萬 | 0.1% | −10,000−9.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $228.6 萬 | 0.1% | +12,000+66.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 42,000 | $164.4 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 23,871 | $157.7 萬 | 0.1% | −3,000−11.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,500 | $150.4 萬 | 0.1% | −2,500−35.7% | 減碼 | 歷史 |
| SRESempra | Stock | 16,000 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $138.2 萬 | 0.1% | +15,000+50.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 53,482 | $136.5 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,000 | $122.8 萬 | 0.1% | −18,000−64.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 5,633 | $116.6 萬 | <0.1% | −692−10.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,564 | $116.1 萬 | <0.1% | +7,564 | 新進 | 歷史 |
| METMetlife Inc | Stock | 14,111 | $115.8 萬 | <0.1% | −1,900−11.9% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,674 | $104.3 萬 | <0.1% | −700−13.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 231,046 | $3,357 萬 | 1.2% | 歷史 |
| POOLPool Corp | COM | 80,335 | $2,352 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,750 | $956.5 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,760 | $949.1 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 15,500 | $795.1 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,000 | $167.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,712 | $136.7 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,604 | $115.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,000 | $93.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 4,399 | $73.8 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,542 | $44.2 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 22,748 | $43.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,100 | $29.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,312 | $22.8 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 148 | $2.00 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 113 | $2,000 | <0.1% | 歷史 |