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 |
|---|---|---|---|---|---|---|---|
| VCELVericel Corp | COM | 484 | $1.80 萬 | <0.1% | −627−56.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,213 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,747 | $16.3 萬 | <0.1% | −20,128−74.9% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,058 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 18,030 | $24.3 萬 | <0.1% | +18,030 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 928 | $28.5 萬 | <0.1% | +928 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 1,833 | $29.8 萬 | <0.1% | −2,631−58.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,204 | $30.9 萬 | <0.1% | −3,150−42.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,500 | $31.6 萬 | <0.1% | −60,058−96.0% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 31,418 | $33.5 萬 | <0.1% | +31,418 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 9,451 | $33.6 萬 | <0.1% | +6,321+201.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,793 | $33.6 萬 | <0.1% | −11,235−59.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,996 | $36.4 萬 | <0.1% | −3,015−23.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 2,399 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,768 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 8,712 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 11,231 | $42.5 萬 | <0.1% | +11,231 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,420 | $42.8 萬 | <0.1% | −746−23.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,619 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 21,497 | $44.1 萬 | <0.1% | −31,985−59.8% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 16,862 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 14,952 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 794 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,861 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,700 | $47.2 萬 | <0.1% | −2,286−45.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 14,865 | $50.6 萬 | <0.1% | −3,000−16.8% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 22,946 | $51.8 萬 | <0.1% | −17,712−43.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,313 | $52.1 萬 | <0.1% | +2,738+173.8% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,501 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,402 | $55.6 萬 | <0.1% | −3,559−35.7% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 23,605 | $56.0 萬 | <0.1% | −4,547−16.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,685 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,626 | $58.7 萬 | <0.1% | −500−12.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,780 | $59.0 萬 | <0.1% | −9,604−47.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,254 | $59.2 萬 | <0.1% | −1,400−7.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,089 | $59.6 萬 | <0.1% | +14,089 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,423 | $59.7 萬 | <0.1% | −2,266−29.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,845 | $60.6 萬 | <0.1% | −1,274−15.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,621 | $61.4 萬 | <0.1% | −135−2.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,563 | $61.5 萬 | <0.1% | −3,654−44.5% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 16,230 | $64.0 萬 | <0.1% | −9,595−37.2% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,409 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,000 | $71.3 萬 | <0.1% | −2,000−20.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 33,497 | $71.5 萬 | <0.1% | −11,797−26.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 6,701 | $74.4 萬 | <0.1% | −1,788−21.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 3,810 | $75.0 萬 | <0.1% | −1,823−32.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,337 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 19,474 | $81.2 萬 | <0.1% | −6,760−25.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,693 | $85.9 萬 | <0.1% | −1,443−34.9% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,310 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,515 | $92.6 萬 | 0.1% | −1,000−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,564 | $94.6 萬 | 0.1% | −1,000−13.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,174 | $95.9 萬 | 0.1% | −500−10.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,411 | $99.0 萬 | 0.1% | −1,700−12.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,500 | $147.1 萬 | 0.1% | +2,500+25.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,071 | $147.7 萬 | 0.1% | −2,800−11.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 42,000 | $162.2 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 |
| STWDStarwood Property Trust, Inc. | COM | 115,000 | $213.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,550 | $236.7 萬 | 0.1% | +10,550 | 新進 | 歷史 |
| SRESempra | Stock | 27,000 | $240.6 萬 | 0.1% | +11,000+68.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,000 | $243.9 萬 | 0.1% | −40,000−72.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,109 | $284.7 萬 | 0.2% | +1,400+9.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,033 | $286.6 萬 | 0.2% | −76,505−68.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,000 | $306.0 萬 | 0.2% | +8,000+26.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,000 | $318.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $357.0 萬 | 0.2% | +5,500+122.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 85,000 | $357.5 萬 | 0.2% | −2,500−2.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 41,800 | $390.5 萬 | 0.2% | +10,300+32.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 36,161 | $464.1 萬 | 0.3% | −70,839−66.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 168,815 | $465.8 萬 | 0.3% | +18,100+12.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 20,555 | $490.2 萬 | 0.3% | +20,555 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 41,000 | $495.6 萬 | 0.3% | +15,000+57.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,202 | $602.9 萬 | 0.3% | −14,998−33.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,055 | $617.2 萬 | 0.4% | +421+16.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,984 | $638.3 萬 | 0.4% | +27,984 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,330 | $639.6 萬 | 0.4% | −14,970−41.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,000 | $735.3 萬 | 0.4% | −43,990−31.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 485,700 | $820.1 萬 | 0.5% | −77,500−13.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,140 | $824.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 27,260 | $850.0 萬 | 0.5% | −7,000−20.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,800 | $865.1 萬 | 0.5% | +41,800 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 24,746 | $876.5 萬 | 0.5% | −2,020−7.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 239,000 | $891.8 萬 | 0.5% | −26,000−9.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 453,303 | $908.2 萬 | 0.5% | −120,054−20.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 56,646 | $927.5 萬 | 0.5% | −6,500−10.3% | 減碼 | 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 |
| SLBSLB Limited | Stock | 256,400 | $988.5 萬 | 0.6% | +256,400 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,754 | $1,044 萬 | 0.6% | −4,640−13.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 174,000 | $1,051 萬 | 0.6% | +174,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 436,800 | $1,092 萬 | 0.6% | +436,800 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 62,200 | $1,114 萬 | 0.6% | +62,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,500 | $1,141 萬 | 0.7% | +107,500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,000 | $1,156 萬 | 0.7% | +116,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,500 | $1,163 萬 | 0.7% | +214,500 | 新進 | 歷史 |
| AONAon plc | CL A | 32,828 | $1,171 萬 | 0.7% | −3,000−8.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,418 | $1,175 萬 | 0.7% | −11,881−30.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,307 | $1,198 萬 | 0.7% | −24,997−49.7% | 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 |