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 |
|---|---|---|---|---|---|---|---|
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $8,000 | <0.1% | −216−97.7% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 1,111 | $3.50 萬 | <0.1% | −9,594−89.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,575 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 3,130 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 4,213 | $16.6 萬 | <0.1% | −6,065−59.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,058 | $17.6 萬 | <0.1% | −4,875−70.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 6,659 | $17.7 萬 | <0.1% | −22,319−77.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,372 | $18.5 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,517 | $20.3 萬 | <0.1% | −6,467−54.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,003 | $20.7 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 726 | $21.3 萬 | <0.1% | −741−50.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,788 | $22.5 萬 | <0.1% | +1,788 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 6,999 | $22.8 萬 | <0.1% | −1,500−17.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $24.1 萬 | <0.1% | −23,156−97.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 800 | $27.9 萬 | <0.1% | −59,654−98.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,176 | $28.6 萬 | <0.1% | −1,429−39.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 6,521 | $29.7 萬 | <0.1% | −1,200−15.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,399 | $29.8 萬 | <0.1% | −1,714−41.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,594 | $31.7 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,319 | $32.5 萬 | <0.1% | +1,970+16.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 4,210 | $32.5 萬 | <0.1% | −2,096−33.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 25,000 | $32.9 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,511 | $33.0 萬 | <0.1% | −2,995−54.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,861 | $34.7 萬 | <0.1% | −2,447−26.3% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 8,712 | $35.0 萬 | <0.1% | +8,712 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,452 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 8,467 | $37.9 萬 | <0.1% | −3,929−31.7% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 14,952 | $39.0 萬 | <0.1% | −6,623−30.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 794 | $39.8 萬 | <0.1% | −550−40.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,397 | $41.1 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,079 | $43.3 萬 | <0.1% | −1,635−28.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,768 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,267 | $45.6 萬 | <0.1% | −352−13.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,988 | $46.1 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 6,420 | $46.6 萬 | <0.1% | +4,018+167.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,619 | $47.8 萬 | <0.1% | −6,426−42.7% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,875 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,139 | $50.0 萬 | <0.1% | −19,393−94.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 17,865 | $50.3 萬 | <0.1% | −10,000−35.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,000 | $50.5 萬 | <0.1% | −40,000−69.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,685 | $51.7 萬 | <0.1% | +5,685 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 5,324 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,384 | $54.0 萬 | <0.1% | +20,384 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,166 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,354 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,501 | $55.1 萬 | <0.1% | +1,400+66.6% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 16,862 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,000 | $56.7 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,191 | $58.2 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 13,011 | $59.3 萬 | <0.1% | −6,141−32.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,654 | $60.3 萬 | <0.1% | −300−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,756 | $61.3 萬 | <0.1% | −1,242−20.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,986 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 28,152 | $63.3 萬 | <0.1% | +9,218+48.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,138 | $64.6 萬 | <0.1% | −4,809−43.9% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,119 | $65.6 萬 | <0.1% | +1,499+22.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,126 | $67.3 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| KEXKirby Corp | COM | 8,489 | $71.7 萬 | <0.1% | −2,969−25.9% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 19,028 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 4,464 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,337 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 3,310 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,961 | $85.9 萬 | <0.1% | +1,240+14.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,217 | $94.0 萬 | <0.1% | −622−7.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 26,234 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,515 | $95.9 萬 | <0.1% | −1,300−13.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,689 | $97.7 萬 | <0.1% | −2,000−20.6% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 45,294 | $97.7 萬 | <0.1% | +11,797+35.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,136 | $99.9 萬 | <0.1% | −292−6.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 40,658 | $100.6 萬 | <0.1% | −14,263−26.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,674 | $104.3 萬 | <0.1% | −700−13.0% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,825 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 14,111 | $115.8 萬 | <0.1% | −1,900−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,564 | $116.1 萬 | <0.1% | +7,564 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 5,633 | $116.6 萬 | <0.1% | −692−10.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,000 | $122.8 萬 | 0.1% | −18,000−64.3% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 53,482 | $136.5 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $138.2 萬 | 0.1% | +15,000+50.0% | 加碼 | 歷史 |
| SRESempra | Stock | 16,000 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,500 | $150.4 萬 | 0.1% | −2,500−35.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,871 | $157.7 萬 | 0.1% | −3,000−11.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 42,000 | $164.4 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 30,000 | $228.6 萬 | 0.1% | +12,000+66.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $269.0 萬 | 0.1% | −10,000−9.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 14,709 | $286.2 萬 | 0.1% | −2,450−14.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,000 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 31,500 | $294.8 萬 | 0.1% | +4,500+16.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $342.6 萬 | 0.1% | −3,000−9.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 87,500 | $378.1 萬 | 0.2% | +7,500+9.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,610 | $413.0 萬 | 0.2% | +14,610 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,715 | $427.5 萬 | 0.2% | +15,715+11.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $562.9 萬 | 0.2% | +922,000 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 29,550 | $633.9 萬 | 0.3% | +29,550 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,634 | $658.2 萬 | 0.3% | −3,222−55.0% | 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 |