Premier Fund Managers Ltd
CIK 1673907 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.1M
- المراكز
- 174
- حتى تاريخ
- 30 يونيو، 2026
#9154 من 9443 حسب قيمة 13F · أعلى 96.9%
قيمة المحفظة ربع سنويًا: -22.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 18,89%
- وزن أكبر 25 مقتنية
- 38,85%
- المراكز فوق 1%
- 47
- العدد الفعلي للمراكز
- 88,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 18,33% تقدير المشتريات $230174 · المبيعات $612786
- مراكز جديدة
- 35
- زيادة
- 39
- انخفض
- 84
- مغلق
- 27
على هذه الصفحة
توزيع القطاعات
Industrials
22,4%
Healthcare
12,2%
Technology
10,8%
Financial Services
9,2%
Energy
6,5%
Financials
6,1%
Consumer Staples
4,7%
Materials
4,1%
Retail
3,4%
Utilities
3,4%
Communication Services
3,2%
Diversified Consumer Services
2,9%
Logistics & Transportation
2,5%
Packaging
2,0%
Real Estate
1,7%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Communications
1,1%
Consumer products
0,2%
أخرى/غير معينة
1,5%
المحفظة الكاملة 174 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SCI Service Corporation International Common Stock | $25966 | 2,36% | 339387 | $-18532 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25242 | 2,29% | 129520 | $3365 | هبوط ×1 | ||
| V Visa Inc. | $23299 | 2,12% | 68205 | $-14146 | هبوط ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21959 | 1,99% | 476031 | صعود ×1 | |||
| ENB Enbridge Inc Common Stock | $20647 | 1,88% | 373668 | $-6 | هبوط ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19394 | 1,76% | 71127 | $-2568 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $18327 | 1,66% | 221818 | $13825 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18097 | 1,64% | 70036 | $-1433 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17790 | 1,62% | 50330 | $7351 | صعود ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $17215 | 1,56% | 168099 | $-10280 | هبوط ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $16602 | 1,51% | 103577 | $-8489 | هبوط ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16293 | 1,48% | 97538 | $-13852 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15725 | 1,43% | 37491 | $5739 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15032 | 1,37% | 45621 | $3408 | صعود ×1 | ||
| LIN Linde plc - Ordinary Shares | $14885 | 1,35% | 29131 | $408 | صعود ×1 | ||
| EIX Edison International Common Stock | $14677 | 1,33% | 194600 | $798 | صعود ×1 | ||
| MO Altria Group, Inc. | $14638 | 1,33% | 197700 | $1671 | صعود ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14351 | 1,30% | 132900 | صعود ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $14233 | 1,29% | 46849 | $-6544 | هبوط ×1 | ||
| ATI ATI Inc. Common Stock | $14217 | 1,29% | 71928 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $14104 | 1,28% | 109020 | $991 | هبوط ×1 | ||
| IEX IDEX Corporation Common Stock | $13968 | 1,27% | 61851 | $-9294 | هبوط ×1 | ||
| MS Morgan Stanley Common Stock | $13937 | 1,27% | 65800 | صعود ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13554 | 1,23% | 59733 | $-7889 | هبوط ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13552 | 1,23% | 70114 | $-9552 | هبوط ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $13315 | 1,21% | 181077 | $-11752 | هبوط ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $13239 | 1,20% | 38284 | $12804 | صعود ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $12923 | 1,17% | 70840 | $-4572 | هبوط ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $12899 | 1,17% | 86521 | $-11838 | هبوط ×1 | ||
| FDX FedEx Corporation Common Stock | $12861 | 1,17% | 39550 | $7224 | صعود ×1 | ||
| CPAY Corpay, Inc. Common Stock | $12779 | 1,16% | 38116 | $-13574 | هبوط ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $12755 | 1,16% | 145243 | $-10710 | هبوط ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12670 | 1,15% | 23652 | $-7383 | هبوط ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12365 | 1,12% | 142245 | $-372 | هبوط ×1 | ||
| MAR Marriott International - Class A Common Stock | $12333 | 1,12% | 32912 | $-8309 | هبوط ×1 | ||
| FUL H. B. Fuller Company Common Stock | $12330 | 1,12% | 208360 | $-11927 | هبوط ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $12217 | 1,11% | 89784 | $-7666 | هبوط ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $12197 | 1,11% | 106363 | $-14506 | هبوط ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $12176 | 1,11% | 175202 | $-10357 | هبوط ×1 | ||
| KEX Kirby Corporation Common Stock | $11993 | 1,09% | 87318 | $2973 | صعود ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11792 | 1,07% | 408394 | $-12182 | هبوط ×1 | ||
| ROL Rollins, Inc. Common Stock | $11788 | 1,07% | 279106 | $-12840 | هبوط ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11550 | 1,05% | 5930 | $5514 | صعود ×1 | ||
| MDLN Medline Inc. - Class A common stock | $11437 | 1,04% | 288665 | $-5060 | هبوط ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $11271 | 1,02% | 206371 | صعود ×1 | |||
| TRP TC Energy Corporation Common Stock | $11098 | 1,01% | 162000 | $-2198 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11092 | 1,01% | 454800 | $-1729 | هبوط ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10938 | 0,99% | 124008 | $-865 | هبوط ×1 | ||
| CPB The Campbell's Company - Common Stock | $10865 | 0,99% | 472000 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $10803 | 0,98% | 119287 | $-7644 | هبوط ×1 | ||
| JBL Jabil Inc. Common Stock | $10661 | 0,97% | 28550 | $4659 | صعود ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $10603 | 0,96% | 49763 | $-17741 | هبوط ×1 | ||
| SAIA Saia, Inc. - Common Stock | $10413 | 0,95% | 24472 | صعود ×1 | |||
| FN Fabrinet Ordinary Shares | $9639 | 0,88% | 18238 | $6102 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9472 | 0,86% | 25418 | $1990 | هبوط ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $9425 | 0,86% | 134706 | $1014 | هبوط ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $9177 | 0,83% | 34000 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9136 | 0,83% | 20080 | $2388 | هبوط ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $8902 | 0,81% | 64462 | $-14879 | هبوط ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $8698 | 0,79% | 180000 | صعود ×1 | |||
| MCO Moody's Corporation Common Stock | $8642 | 0,79% | 19102 | $-5070 | هبوط ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8366 | 0,76% | 151000 | صعود ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8354 | 0,76% | 24941 | $-18493 | هبوط ×1 | ||
| WSO Watsco, Inc. Common Stock | $8294 | 0,75% | 20205 | $-9302 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $8248 | 0,75% | 16184 | $450 | صعود ×1 | ||
| DEC Diversified Energy Company Common Stock | $8062 | 0,73% | 598968 | $-8457 | هبوط ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7944 | 0,72% | 10181 | $-3445 | هبوط ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7913 | 0,72% | 27243 | $-16609 | هبوط ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $7262 | 0,66% | 104000 | $-1162 | |||
| NTR Nutrien Ltd. Common Shares | $7143 | 0,65% | 116711 | $-785 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6836 | 0,62% | 58126 | $-481 | هبوط ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6713 | 0,61% | 85861 | صعود ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6531 | 0,59% | 497600 | $480 | صعود ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $6356 | 0,58% | 7803 | $847 | هبوط ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6306 | 0,57% | 51320 | $910 | صعود ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6272 | 0,57% | 25756 | $1281 | صعود ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6234 | 0,57% | 54782 | صعود ×1 | |||
| SYK Stryker Corporation Common Stock | $6102 | 0,55% | 18478 | $-216 | هبوط ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5918 | 0,54% | 92210 | صعود ×1 | |||
| SLB SLB Limited Common Shares | $5703 | 0,52% | 123020 | $-7719 | هبوط ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5600 | 0,51% | 14286 | $-5523 | هبوط ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $5152 | 0,47% | 72667 | $-22021 | هبوط ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5025 | 0,46% | 34000 | $647 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 314352105) | $4880 | 0,44% | 32525 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4682 | 0,43% | 21312 | $-7753 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $4482 | 0,41% | 24526 | $818 | صعود ×1 | ||
| ETR Entergy Corporation Common Stock | $4360 | 0,40% | 37500 | $194 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4333 | 0,39% | 46668 | $2793 | صعود ×1 | ||
| NI NiSource Inc Common Stock | $4237 | 0,38% | 88000 | $563 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4058 | 0,37% | 7216 | $-5962 | هبوط ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3920 | 0,36% | 41362 | صعود ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3899 | 0,35% | 230000 | $1901 | صعود ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3842 | 0,35% | 119037 | $-1499 | هبوط ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3738 | 0,34% | 10981 | $1194 | صعود ×1 | ||
| CIEN Ciena Corporation Common Stock | $3694 | 0,34% | 7716 | $-1582 | هبوط ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $3670 | 0,33% | 59363 | صعود ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3582 | 0,33% | 80000 | $1433 | صعود ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3566 | 0,32% | 43193 | $756 | صعود ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3435 | 0,31% | 10151 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3083 | 0,28% | 22663 | $-1586 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| SW | $21959 | 476031 | 1,99% |
| UPS | $14351 | 132900 | 1,30% |
| ATI | $14217 | 71928 | 1,29% |
| MS | $13937 | 65800 | 1,27% |
| IRDM | $11271 | 206371 | 1,02% |
| CPB | $10865 | 472000 | 0,99% |
| SAIA | $10413 | 24472 | 0,95% |
| SNX | $9177 | 34000 | 0,83% |
| ENPH | $8698 | 180000 | 0,79% |
| SEDG | $8366 | 151000 | 0,76% |
| KNX | $6713 | 85861 | 0,61% |
| AKAM | $6234 | 54782 | 0,57% |
| VIST | $5918 | 92210 | 0,54% |
| مُصدر غير معروف (CUSIP: 314352105) | $4880 | 32525 | 0,44% |
| AEHR | $3920 | 41362 | 0,36% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| SCI | تقليص | -206K | -$19K |
| ROP | تقليص | -51K | -$18K |
| STE | تقليص | -79K | -$18K |
| TYL | تقليص | -45K | -$17K |
| MANH | تقليص | -118K | -$15K |
| SITE | تقليص | -99K | -$15K |
| V | تقليص | -57K | -$14K |
| WCN | تقليص | -89K | -$14K |
| KO | تم الشراء أكثر | +163K | +$14K |
| CPAY | تقليص | -53K | -$14K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| LYB | 30 يونيو، 2026 | 196500 | $16186 | 27,8% |
| DOW | 30 يونيو، 2026 | 373000 | $15850 | 16,8% |
| FANG | 30 يونيو، 2026 | 73000 | $14500 | 20,8% |
| OKE | 30 يونيو، 2026 | 154600 | $14377 | 11,9% |
| BMY | 30 يونيو، 2026 | 227500 | $13598 | 18,0% |
| CMG | 30 يونيو، 2026 | 390135 | $12171 | 3,1% |
| INTC | 30 يونيو، 2026 | 261000 | $10749 | -34,0% |
| AON | 30 يونيو، 2026 | 30668 | $9941 | 5,4% |
| INTU | 30 يونيو، 2026 | 20995 | $9009 | 38,1% |
| ICFI | 30 يونيو، 2026 | 101030 | $6642 | 23,8% |
| BWXT | 30 يونيو، 2026 | 30900 | $5922 | -16,6% |
| SHOP | 30 يونيو، 2026 | 47012 | $5255 | 29,9% |
| MELI | 30 يونيو، 2026 | 3068 | $4966 | 7,2% |
| GD | 30 يونيو، 2026 | 9790 | $3336 | 11,6% |
| CSTM | 30 يونيو، 2026 | 128865 | $2970 | -12,8% |
| DASH | 30 يونيو، 2026 | 15496 | $2294 | 18,9% |
| NOVT | 30 يونيو، 2026 | 2428 | $275 | -4,4% |
| CDRE | 30 يونيو، 2026 | 8192 | $241 | 17,5% |
| CWST | 30 يونيو، 2026 | 2771 | $217 | -5,7% |
| VNT | 30 يونيو، 2026 | 6318 | $216 | 13,0% |
| MIR | 30 يونيو، 2026 | 11192 | $194 | -14,2% |
| AZTA | 30 يونيو، 2026 | 6584 | $133 | 38,3% |
| STVN | 30 يونيو، 2026 | 9719 | $131 | 18,8% |
| ERII | 30 يونيو، 2026 | 4314 | $42 | -13,3% |
| SLAB | 30 يونيو، 2026 | 70 | $14 | 0,1% |
| EPAC | 30 يونيو، 2026 | 197 | $7 | 2,7% |
| QTWO | 30 يونيو، 2026 | 149 | $7 | 34,8% |