Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 153
- 較 2025 年第 3 季 −22
- 總值
- $17.4 億
- 較 2025 年第 3 季 −$6.98 億 (−28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 154,556 | $5,468 萬 | 3.1% | −114,828−42.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 648,390 | $5,076 萬 | 2.9% | −327,647−33.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 98,480 | $4,433 萬 | 2.6% | −33,360−25.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,136,135 | $3,861 萬 | 2.2% | −284,115−20.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 126,413 | $3,858 萬 | 2.2% | −44,590−26.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,022 | $3,824 萬 | 2.2% | −33,440−16.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 213,073 | $3,796 萬 | 2.2% | −119,648−36.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 81,155 | $3,720 萬 | 2.1% | −19,407−19.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 162,616 | $3,702 萬 | 2.1% | −149,207−47.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 357,073 | $3,647 萬 | 2.1% | −85,487−19.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 257,271 | $3,631 萬 | 2.1% | −117,723−31.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 587,185 | $3,545 萬 | 2.0% | −221,694−27.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 277,640 | $3,516 萬 | 2.0% | −65,848−19.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 137,384 | $3,509 萬 | 2.0% | −63,616−31.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 546,918 | $3,305 萬 | 1.9% | −477,153−46.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 202,884 | $3,300 萬 | 1.9% | −48,568−19.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,694 | $3,263 萬 | 1.9% | −11,636−19.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 177,899 | $3,190 萬 | 1.8% | −83,689−32.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 101,500 | $3,187 萬 | 1.8% | −129,793−56.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 614,524 | $3,152 萬 | 1.8% | −200,347−24.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,225 | $3,082 萬 | 1.8% | −11,524−15.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 340,503 | $2,998 萬 | 1.7% | −70,379−17.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 170,422 | $2,978 萬 | 1.7% | −40,926−19.4% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 309,237 | $2,861 萬 | 1.6% | −300,892−49.3% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 405,764 | $2,837 萬 | 1.6% | −96,893−19.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 105,503 | $2,763 萬 | 1.6% | −25,258−19.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,324 | $2,663 萬 | 1.5% | −7,800−8.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 158,548 | $2,587 萬 | 1.5% | −123,089−43.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,669 | $2,469 萬 | 1.4% | −35,354−31.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 82,880 | $2,395 萬 | 1.4% | −80,113−49.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 313,700 | $2,382 萬 | 1.4% | +313,700 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 164,999 | $2,380 萬 | 1.4% | −136,716−45.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 263,461 | $2,280 萬 | 1.3% | −61,712−19.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,085 | $2,233 萬 | 1.3% | +18,108+17.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 210,705 | $2,119 萬 | 1.2% | −272,145−56.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31,037 | $2,117 萬 | 1.2% | −52,065−62.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 568,069 | $2,105 萬 | 1.2% | −135,986−19.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 126,232 | $1,861 萬 | 1.1% | +23,252+22.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 53,562 | $1,838 萬 | 1.1% | −12,771−19.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 363,354 | $1,745 萬 | 1.0% | +45,800+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,268 | $1,571 萬 | 0.9% | −4,860−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,164 | $1,510 萬 | 0.9% | −39,206−47.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,296 | $1,461 萬 | 0.8% | −23,185−47.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 36,662 | $1,449 萬 | 0.8% | −45,188−55.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,276 | $1,417 萬 | 0.8% | −16,010−42.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,811 | $1,382 萬 | 0.8% | −43,801−43.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 198,786 | $1,333 萬 | 0.8% | −18,300−8.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 203,625 | $1,324 萬 | 0.8% | −52,575−20.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 173,693 | $1,291 萬 | 0.7% | −89,021−33.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 227,174 | $1,275 萬 | 0.7% | +19,000+9.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,124 | $1,242 萬 | 0.7% | +7,160+10.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 56,272 | $1,226 萬 | 0.7% | −34,320−37.9% | 減碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 838,252 | $1,207 萬 | 0.7% | +838,252 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,307 | $1,198 萬 | 0.7% | −24,997−49.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,418 | $1,175 萬 | 0.7% | −11,881−30.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 32,828 | $1,171 萬 | 0.7% | −3,000−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,500 | $1,163 萬 | 0.7% | +214,500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,000 | $1,156 萬 | 0.7% | +116,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,500 | $1,141 萬 | 0.7% | +107,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 62,200 | $1,114 萬 | 0.6% | +62,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 436,800 | $1,092 萬 | 0.6% | +436,800 | 新進 | 歷史 |
| EIXEdison International | Stock | 174,000 | $1,051 萬 | 0.6% | +174,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,754 | $1,044 萬 | 0.6% | −4,640−13.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 256,400 | $988.5 萬 | 0.6% | +256,400 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 142,200 | $980.1 萬 | 0.6% | +142,200 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 56,646 | $927.5 萬 | 0.5% | −6,500−10.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 453,303 | $908.2 萬 | 0.5% | −120,054−20.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 239,000 | $891.8 萬 | 0.5% | −26,000−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,746 | $876.5 萬 | 0.5% | −2,020−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,800 | $865.1 萬 | 0.5% | +41,800 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 27,260 | $850.0 萬 | 0.5% | −7,000−20.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,140 | $824.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 485,700 | $820.1 萬 | 0.5% | −77,500−13.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,000 | $735.3 萬 | 0.4% | −43,990−31.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,330 | $639.6 萬 | 0.4% | −14,970−41.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,984 | $638.3 萬 | 0.4% | +27,984 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,055 | $617.2 萬 | 0.4% | +421+16.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,202 | $602.9 萬 | 0.3% | −14,998−33.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 41,000 | $495.6 萬 | 0.3% | +15,000+57.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 20,555 | $490.2 萬 | 0.3% | +20,555 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 168,815 | $465.8 萬 | 0.3% | +18,100+12.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 36,161 | $464.1 萬 | 0.3% | −70,839−66.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 41,800 | $390.5 萬 | 0.2% | +10,300+32.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 85,000 | $357.5 萬 | 0.2% | −2,500−2.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $357.0 萬 | 0.2% | +5,500+122.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $318.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 38,000 | $306.0 萬 | 0.2% | +8,000+26.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,033 | $286.6 萬 | 0.2% | −76,505−68.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,109 | $284.7 萬 | 0.2% | +1,400+9.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,000 | $243.9 萬 | 0.1% | −40,000−72.7% | 減碼 | 歷史 |
| SRESempra | Stock | 27,000 | $240.6 萬 | 0.1% | +11,000+68.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,550 | $236.7 萬 | 0.1% | +10,550 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $213.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,000 | $173.3 萬 | 0.1% | −93,100−75.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 42,000 | $162.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,071 | $147.7 萬 | 0.1% | −2,800−11.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,500 | $147.1 萬 | 0.1% | +2,500+25.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,411 | $99.0 萬 | 0.1% | −1,700−12.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,174 | $95.9 萬 | 0.1% | −500−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,564 | $94.6 萬 | 0.1% | −1,000−13.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 2,414,385 | $4,661 萬 | 1.9% | 歷史 |
| NFLXNetflix Inc | Stock | 8,880 | $1,071 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 11,120 | $892.1 萬 | 0.4% | 歷史 |
| FNFabrinet | SHS | 21,200 | $770.8 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,300 | $723.7 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 29,550 | $633.9 萬 | 0.3% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 922,000 | $562.9 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 14,610 | $413.0 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 100,000 | $269.0 萬 | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $138.2 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,138 | $64.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,191 | $58.2 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,444 | $57.5 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,000 | $56.7 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 5,324 | $53.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,000 | $50.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,139 | $50.0 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 6,420 | $46.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,988 | $46.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,267 | $45.6 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,079 | $43.3 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,397 | $41.1 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 8,467 | $37.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,452 | $36.3 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,511 | $33.0 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 25,000 | $32.9 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 14,319 | $32.5 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 4,210 | $32.5 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,594 | $31.7 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,521 | $29.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,176 | $28.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 800 | $27.9 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $24.1 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 6,999 | $22.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 1,788 | $22.5 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 726 | $21.3 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,003 | $20.7 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,517 | $20.3 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,372 | $18.5 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 6,659 | $17.7 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $8,000 | <0.1% | 歷史 |