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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 32 | $1.20 萬 | <0.1% | +32 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 27 | $1.20 萬 | <0.1% | +27 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11 | $1.20 萬 | <0.1% | +11 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 4,177 | $6.40 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 697 | $7.70 萬 | <0.1% | −696−50.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 999 | $7.90 萬 | <0.1% | +999 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 337 | $8.10 萬 | <0.1% | +337 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 474 | $8.10 萬 | <0.1% | +474 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,332 | $8.20 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 7,628 | $8.70 萬 | <0.1% | −7,978−51.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,915 | $9.80 萬 | <0.1% | +5,915 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,401 | $11.4 萬 | <0.1% | +400+10.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 472 | $14.8 萬 | <0.1% | +472 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 471 | $15.6 萬 | <0.1% | −33,417−98.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,283 | $15.6 萬 | <0.1% | −838−39.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,731 | $16.0 萬 | <0.1% | +2,731 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,163 | $16.4 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,038 | $16.4 萬 | <0.1% | −325−23.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 962 | $16.5 萬 | <0.1% | −70−6.8% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 3,424 | $17.0 萬 | <0.1% | −1,478−30.2% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 3,563 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 3,592 | $17.9 萬 | <0.1% | −1,725−32.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,971 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,427 | $19.3 萬 | <0.1% | −2,422−49.9% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 4,683 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 478 | $24.4 萬 | <0.1% | +478 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 19,890 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,806 | $24.7 萬 | <0.1% | +455+33.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,581 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 3,257 | $25.7 萬 | <0.1% | −1,531−32.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,729 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 3,702 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 527 | $28.2 萬 | <0.1% | +79+17.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 964 | $28.9 萬 | <0.1% | +964 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,416 | $29.1 萬 | <0.1% | −635−20.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,010 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 4,362 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 7,574 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 7,904 | $32.0 萬 | <0.1% | −508−6.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 906 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,568 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 1,666 | $32.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,051 | $33.4 萬 | <0.1% | −810−21.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 420 | $34.2 萬 | <0.1% | −103−19.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,381 | $35.3 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 14,125 | $39.4 萬 | <0.1% | −4,717−25.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,763 | $40.7 萬 | <0.1% | −1,163−14.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 665 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,971 | $42.9 萬 | <0.1% | −392−7.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,177 | $43.9 萬 | <0.1% | −343−22.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,104 | $44.9 萬 | <0.1% | +607+40.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 4,988 | $47.6 萬 | <0.1% | −868−14.8% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 11,645 | $47.6 萬 | <0.1% | +5,217+81.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 801 | $48.6 萬 | <0.1% | −355−30.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,872 | $74.2 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,000 | $77.8 萬 | 0.1% | −3,000−50.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,149 | $80.0 萬 | 0.1% | +100+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,311 | $97.3 萬 | 0.1% | +400+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,000 | $132.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $146.3 萬 | 0.1% | +2,000+50.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,407 | $151.5 萬 | 0.1% | −2,714−14.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,360 | $160.1 萬 | 0.1% | +33,360 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,500 | $160.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,000 | $165.8 萬 | 0.2% | −14,000−50.0% | 減碼 | 歷史 |
| SRESempra | Stock | 20,000 | $187.8 萬 | 0.2% | −3,000−13.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,011 | $191.1 萬 | 0.2% | −12,775−39.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,500 | $203.1 萬 | 0.2% | −10,811−46.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,408 | $205.0 萬 | 0.2% | +200+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,000 | $221.5 萬 | 0.2% | −6,000−19.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,609 | $229.5 萬 | 0.2% | +200+1.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,438 | $251.7 萬 | 0.2% | +800+14.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,000 | $270.2 萬 | 0.2% | +11,000+44.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 120,000 | $290.2 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,986 | $302.9 萬 | 0.3% | −3,631−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,663 | $308.3 萬 | 0.3% | −4,558−16.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,151 | $343.5 萬 | 0.3% | +10,151 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 43,193 | $356.6 萬 | 0.3% | +4,400+11.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 80,000 | $358.2 萬 | 0.3% | +30,000+60.0% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 59,363 | $367.0 萬 | 0.3% | +59,363 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 7,716 | $369.4 萬 | 0.3% | −6,740−46.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,981 | $373.8 萬 | 0.3% | +1,536+16.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 119,037 | $384.2 萬 | 0.3% | −39,700−25.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 230,000 | $389.9 萬 | 0.4% | +115,000+100.0% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 41,362 | $392.0 萬 | 0.4% | +41,362 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,216 | $405.8 萬 | 0.4% | −11,460−61.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 88,000 | $423.7 萬 | 0.4% | +9,000+11.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 46,668 | $433.3 萬 | 0.4% | +27,000+137.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 37,500 | $436.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,526 | $448.2 萬 | 0.4% | +2,300+10.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,312 | $468.2 萬 | 0.4% | −32,152−60.1% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 32,525 | $488.0 萬 | 0.4% | +32,525 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 34,000 | $502.5 萬 | 0.5% | +1,500+4.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 72,667 | $515.2 萬 | 0.5% | −263,376−78.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,286 | $560.0 萬 | 0.5% | −9,478−39.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 123,020 | $570.3 萬 | 0.5% | −137,380−52.8% | 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 |
| SYKStryker Corp | Stock | 18,478 | $610.2 萬 | 0.6% | −890−4.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 54,782 | $623.4 萬 | 0.6% | +54,782 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,756 | $627.2 萬 | 0.6% | +120+0.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 51,320 | $630.6 萬 | 0.6% | +1,320+2.6% | 加碼 | 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 |