Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 +13
- 總值
- $14.1 億
- 較 2025 年第 4 季 −$3.23 億 (−18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 545,761 | $4,450 萬 | 3.1% | −102,629−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 124,972 | $3,745 萬 | 2.6% | −29,584−19.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 186,218 | $3,015 萬 | 2.1% | −26,855−12.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 129,162 | $2,834 萬 | 2.0% | −8,222−6.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 302,241 | $2,750 萬 | 1.9% | −11,459−3.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 336,043 | $2,717 萬 | 1.9% | −21,030−5.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 76,276 | $2,685 萬 | 1.9% | −22,204−22.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 205,358 | $2,670 萬 | 1.9% | −72,282−26.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 90,652 | $2,635 萬 | 1.9% | −35,761−28.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 187,772 | $2,509 萬 | 1.8% | −69,499−27.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 381,757 | $2,507 萬 | 1.8% | −24,007−5.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 175,502 | $2,474 萬 | 1.8% | −27,382−13.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 463,979 | $2,463 萬 | 1.7% | −82,939−15.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 71,859 | $2,452 萬 | 1.7% | −9,296−11.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 407,705 | $2,426 萬 | 1.7% | −179,480−30.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 805,589 | $2,397 萬 | 1.7% | −330,546−29.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 182,276 | $2,378 萬 | 1.7% | +11,854+7.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 287,847 | $2,347 萬 | 1.7% | −21,390−6.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 126,647 | $2,326 萬 | 1.6% | −51,252−28.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 139,028 | $2,310 萬 | 1.6% | −23,588−14.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 317,515 | $2,253 萬 | 1.6% | −22,988−6.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 91,762 | $2,196 萬 | 1.6% | −72,260−44.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 132,541 | $2,188 萬 | 1.5% | +13,456+11.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 99,264 | $2,144 萬 | 1.5% | −6,239−5.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 77,818 | $2,078 萬 | 1.5% | −5,062−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 380,468 | $2,065 萬 | 1.5% | +17,114+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 64,614 | $2,064 萬 | 1.5% | −36,886−36.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 36,004 | $2,005 萬 | 1.4% | +4,967+16.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 149,206 | $1,988 萬 | 1.4% | −9,342−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,539 | $1,953 萬 | 1.4% | +38,739+92.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 198,240 | $1,845 萬 | 1.3% | −12,465−5.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 50,394 | $1,760 萬 | 1.2% | −3,168−5.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 117,682 | $1,750 萬 | 1.2% | −47,317−28.7% | 減碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 893,112 | $1,652 萬 | 1.2% | +54,860+6.5% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 386,922 | $1,650 萬 | 1.2% | +386,922 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 196,500 | $1,619 萬 | 1.1% | +196,500 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 373,000 | $1,585 萬 | 1.1% | +373,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 242,607 | $1,529 萬 | 1.1% | +15,433+6.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $1,450 萬 | 1.0% | +73,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | 28,991 | $1,448 萬 | 1.0% | +1,573+5.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 154,600 | $1,438 萬 | 1.0% | +154,600 | 新進 | 歷史 |
| EIXEdison International | Stock | 193,000 | $1,388 萬 | 1.0% | +19,000+10.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 31,724 | $1,371 萬 | 1.0% | +31,724 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 227,500 | $1,360 萬 | 1.0% | +13,000+6.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 260,400 | $1,342 萬 | 0.9% | +4,000+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,020 | $1,311 萬 | 0.9% | +3,520+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 193,500 | $1,297 萬 | 0.9% | +163,500+545.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 461,800 | $1,282 萬 | 0.9% | +25,000+5.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 163,693 | $1,274 萬 | 0.9% | −10,000−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,464 | $1,244 萬 | 0.9% | −3,347−5.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 390,135 | $1,217 萬 | 0.9% | −177,934−31.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 185,333 | $1,180 萬 | 0.8% | −18,292−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,941 | $1,162 萬 | 0.8% | −41,383−50.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 33,888 | $1,141 萬 | 0.8% | −2,774−7.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 16,158 | $1,139 萬 | 0.8% | +16,158 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,764 | $1,112 萬 | 0.8% | −1,543−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 261,000 | $1,075 萬 | 0.8% | +22,000+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,169 | $1,044 萬 | 0.7% | −40,500−51.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,676 | $1,002 萬 | 0.7% | −2,600−12.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,136 | $998.6 萬 | 0.7% | −9,132−19.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 30,668 | $994.1 萬 | 0.7% | −2,160−6.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 67,220 | $902.0 萬 | 0.6% | +60,519+903.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,995 | $900.9 萬 | 0.6% | −27,699−56.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 104,000 | $842.4 萬 | 0.6% | −38,200−26.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 135,871 | $841.1 萬 | 0.6% | −62,915−31.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 103,511 | $792.8 萬 | 0.6% | +103,511 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,785 | $779.8 萬 | 0.6% | −9,511−37.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,504 | $748.2 萬 | 0.5% | −17,660−40.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,000 | $731.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,330 | $674.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 101,030 | $664.2 萬 | 0.5% | −162,431−61.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,368 | $631.8 萬 | 0.4% | −5,378−21.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 447,700 | $605.1 萬 | 0.4% | −38,000−7.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,750 | $603.6 萬 | 0.4% | +4,750 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 24,250 | $600.2 萬 | 0.4% | +24,250 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,900 | $592.2 萬 | 0.4% | +30,900 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 16,500 | $563.7 萬 | 0.4% | +16,500 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,850 | $550.9 萬 | 0.4% | +7,850 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 50,000 | $539.6 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 158,737 | $534.1 萬 | 0.4% | −10,078−6.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 14,456 | $527.6 萬 | 0.4% | −6,099−29.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 47,012 | $525.5 萬 | 0.4% | −9,634−17.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,636 | $499.1 萬 | 0.4% | −4,566−15.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,068 | $496.6 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,221 | $466.9 萬 | 0.3% | +27,221 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 21,617 | $455.6 萬 | 0.3% | +21,617 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 59,018 | $450.2 萬 | 0.3% | +37,947+180.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 32,500 | $437.8 萬 | 0.3% | −8,500−20.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 37,500 | $416.6 萬 | 0.3% | −4,300−10.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,786 | $400.1 萬 | 0.3% | −93,446−74.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 79,000 | $367.4 萬 | 0.3% | −6,000−7.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,226 | $366.4 萬 | 0.3% | +18,600+513.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 7,200 | $353.7 萬 | 0.3% | +7,200 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 23,311 | $344.0 萬 | 0.2% | +8,311+55.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,790 | $333.6 萬 | 0.2% | −20,964−68.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,000 | $322.9 萬 | 0.2% | −2,000−6.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 128,865 | $297.0 萬 | 0.2% | +128,865 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 31,000 | $285.4 萬 | 0.2% | −7,000−18.4% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 38,793 | $281.0 萬 | 0.2% | +38,793 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,445 | $254.4 萬 | 0.2% | +9,445 | 新進 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBZCBIZ, Inc. | COM | 614,524 | $3,152 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,225 | $3,082 萬 | 1.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,124 | $1,242 萬 | 0.7% | 歷史 |
| MORNMorningstar, Inc. | COM | 56,272 | $1,226 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,000 | $1,156 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 62,200 | $1,114 萬 | 0.6% | 歷史 |
| VERXVertex, Inc. | Stock | 453,303 | $908.2 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 27,260 | $850.0 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 51,140 | $824.3 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,550 | $236.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 8,000 | $71.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,845 | $60.6 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,504 | $54.4 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 22,946 | $51.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,793 | $33.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,500 | $31.6 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,747 | $16.3 萬 | <0.1% | 歷史 |