Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 174
- 較 2026 年第 1 季 +8
- 總值
- $11.0 億
- 較 2026 年第 1 季 −$3.09 億 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCIService Corp International | COM | 339,387 | $2,597 萬 | 2.4% | −206,374−37.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,520 | $2,524 萬 | 2.3% | −3,021−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 68,205 | $2,330 萬 | 2.1% | −56,767−45.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 476,031 | $2,196 萬 | 2.0% | +476,031 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 373,668 | $2,065 萬 | 1.9% | −6,800−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,127 | $1,939 萬 | 1.8% | −20,635−22.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 221,818 | $1,833 萬 | 1.7% | +162,800+275.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,036 | $1,810 萬 | 1.6% | −10,503−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,330 | $1,779 萬 | 1.6% | +12,161+31.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 168,099 | $1,722 萬 | 1.6% | −134,142−44.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 103,577 | $1,660 萬 | 1.5% | −84,195−44.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 97,538 | $1,629 萬 | 1.5% | −88,680−47.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,491 | $1,573 萬 | 1.4% | −645−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,621 | $1,503 萬 | 1.4% | +4,680+11.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,131 | $1,489 萬 | 1.3% | +140+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 194,600 | $1,468 萬 | 1.3% | +1,600+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 197,700 | $1,464 萬 | 1.3% | +4,200+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 132,900 | $1,435 萬 | 1.3% | +132,900 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 46,849 | $1,423 萬 | 1.3% | −30,969−39.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 71,928 | $1,422 萬 | 1.3% | +71,928 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 206,807 | $1,416 萬 | 1.3% | −35,800−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,020 | $1,410 萬 | 1.3% | −2,000−1.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 61,851 | $1,397 萬 | 1.3% | −64,796−51.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,800 | $1,394 萬 | 1.3% | +65,800 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 59,733 | $1,355 萬 | 1.2% | −39,531−39.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 70,114 | $1,355 萬 | 1.2% | −68,914−49.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 181,077 | $1,332 萬 | 1.2% | −200,680−52.6% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 38,284 | $1,324 萬 | 1.2% | +36,669+2,270.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 70,840 | $1,292 萬 | 1.2% | −46,842−39.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 86,521 | $1,290 萬 | 1.2% | −88,981−50.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 39,550 | $1,286 萬 | 1.2% | +23,050+139.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 38,116 | $1,278 萬 | 1.2% | −52,536−58.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 145,243 | $1,276 萬 | 1.2% | −142,604−49.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,652 | $1,267 萬 | 1.1% | −12,352−34.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 142,245 | $1,237 萬 | 1.1% | −21,448−13.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,912 | $1,233 萬 | 1.1% | −31,702−49.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 208,360 | $1,233 萬 | 1.1% | −199,345−48.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 89,784 | $1,222 萬 | 1.1% | −59,422−39.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 106,363 | $1,220 萬 | 1.1% | −98,995−48.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 175,202 | $1,218 萬 | 1.1% | −142,313−44.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 87,318 | $1,199 萬 | 1.1% | +20,098+29.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 408,394 | $1,179 萬 | 1.1% | −397,195−49.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 279,106 | $1,179 萬 | 1.1% | −184,873−39.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,930 | $1,155 萬 | 1.0% | +1,180+24.8% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 288,665 | $1,144 萬 | 1.0% | −98,257−25.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 206,371 | $1,127 萬 | 1.0% | +206,371 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 454,800 | $1,109 萬 | 1.0% | −7,000−1.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 124,008 | $1,094 萬 | 1.0% | −61,325−33.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 472,000 | $1,087 萬 | 1.0% | +472,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,287 | $1,080 萬 | 1.0% | −78,953−39.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 28,550 | $1,066 萬 | 1.0% | +4,300+17.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 49,763 | $1,060 萬 | 1.0% | −79,399−61.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 24,472 | $1,041 萬 | 0.9% | +24,472 | 新進 | 歷史 |
| FNFabrinet | SHS | 18,238 | $963.9 萬 | 0.9% | +11,038+153.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,418 | $947.2 萬 | 0.9% | −86−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 134,706 | $942.5 萬 | 0.9% | −1,165−0.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 34,000 | $917.7 萬 | 0.8% | +34,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,080 | $913.6 萬 | 0.8% | −1,250−5.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 64,462 | $890.2 萬 | 0.8% | −117,814−64.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 180,000 | $869.8 萬 | 0.8% | +180,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 19,102 | $864.2 萬 | 0.8% | −12,622−39.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 151,000 | $836.6 萬 | 0.8% | +151,000 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 24,941 | $835.4 萬 | 0.8% | −51,335−67.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 20,205 | $829.4 萬 | 0.8% | −30,189−59.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,184 | $824.8 萬 | 0.7% | +399+2.5% | 加碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 598,968 | $806.2 萬 | 0.7% | −294,144−32.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,181 | $794.4 萬 | 0.7% | −5,977−37.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 27,243 | $791.3 萬 | 0.7% | −44,616−62.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 104,000 | $726.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 116,711 | $714.3 萬 | 0.6% | +13,200+12.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,126 | $683.6 萬 | 0.6% | −36,874−38.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85,861 | $671.3 萬 | 0.6% | +85,861 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 497,600 | $653.1 萬 | 0.6% | +49,900+11.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,803 | $635.6 萬 | 0.6% | −47−0.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 51,320 | $630.6 萬 | 0.6% | +1,320+2.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,756 | $627.2 萬 | 0.6% | +120+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54,782 | $623.4 萬 | 0.6% | +54,782 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 18,478 | $610.2 萬 | 0.6% | −890−4.6% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 92,210 | $591.8 萬 | 0.5% | +92,210 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 123,020 | $570.3 萬 | 0.5% | −137,380−52.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,286 | $560.0 萬 | 0.5% | −9,478−39.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 72,667 | $515.2 萬 | 0.5% | −263,376−78.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 34,000 | $502.5 萬 | 0.5% | +1,500+4.6% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 32,525 | $488.0 萬 | 0.4% | +32,525 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,312 | $468.2 萬 | 0.4% | −32,152−60.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,526 | $448.2 萬 | 0.4% | +2,300+10.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 37,500 | $436.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 46,668 | $433.3 萬 | 0.4% | +27,000+137.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 88,000 | $423.7 萬 | 0.4% | +9,000+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,216 | $405.8 萬 | 0.4% | −11,460−61.4% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 41,362 | $392.0 萬 | 0.4% | +41,362 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 230,000 | $389.9 萬 | 0.4% | +115,000+100.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,037 | $384.2 萬 | 0.3% | −39,700−25.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,981 | $373.8 萬 | 0.3% | +1,536+16.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,716 | $369.4 萬 | 0.3% | −6,740−46.6% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 59,363 | $367.0 萬 | 0.3% | +59,363 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 80,000 | $358.2 萬 | 0.3% | +30,000+60.0% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 43,193 | $356.6 萬 | 0.3% | +4,400+11.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,151 | $343.5 萬 | 0.3% | +10,151 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,663 | $308.3 萬 | 0.3% | −4,558−16.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 196,500 | $1,619 萬 | 1.1% | 歷史 |
| DOWDow Inc. | Stock | 373,000 | $1,585 萬 | 1.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $1,450 萬 | 1.0% | 歷史 |
| OKEONEOK Inc | COM | 154,600 | $1,438 萬 | 1.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 227,500 | $1,360 萬 | 1.0% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 390,135 | $1,217 萬 | 0.9% | 歷史 |
| INTCIntel Corp | Stock | 261,000 | $1,075 萬 | 0.8% | 歷史 |
| AONAon plc | CL A | 30,668 | $994.1 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 20,995 | $900.9 萬 | 0.6% | 歷史 |
| ICFIICF International, Inc. | Stock | 101,030 | $664.2 萬 | 0.5% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,900 | $592.2 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 47,012 | $525.5 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 3,068 | $496.6 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,790 | $333.6 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 128,865 | $297.0 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,496 | $229.4 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 2,428 | $27.5 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 8,192 | $24.1 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,771 | $21.7 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,318 | $21.6 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,192 | $19.4 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 6,584 | $13.3 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,719 | $13.1 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 4,314 | $4.20 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 70 | $1.40 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 197 | $7,000 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 149 | $7,000 | <0.1% | 歷史 |