Premier Fund Managers Ltd
CIK 1673907 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1M
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 9154（共 9443） · 前 96.9%
投资组合价值同比（季度）：-22.0% 13F不披露现金
- 前十大持仓权重
- 18.89%
- 前二十五大持仓权重
- 38.85%
- 持仓高于 1%
- 47
- 有效持仓数量
- 88.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.33% 估计买入 $230174 · 卖出 $612786
- 新仓位
- 35
- 增加
- 39
- 减少
- 84
- 已结清
- 27
本页内容
行业细分
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%
其他/未映射
1.5%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCI Service Corporation International Common Stock | $25966 | 2.36% | 339387 | $-18532 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25242 | 2.29% | 129520 | $3365 | 下跌 ×1 | ||
| V Visa Inc. | $23299 | 2.12% | 68205 | $-14146 | 下跌 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21959 | 1.99% | 476031 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $20647 | 1.88% | 373668 | $-6 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19394 | 1.76% | 71127 | $-2568 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $18327 | 1.66% | 221818 | $13825 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18097 | 1.64% | 70036 | $-1433 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17790 | 1.62% | 50330 | $7351 | 上涨 ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $17215 | 1.56% | 168099 | $-10280 | 下跌 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $16602 | 1.51% | 103577 | $-8489 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16293 | 1.48% | 97538 | $-13852 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15725 | 1.43% | 37491 | $5739 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15032 | 1.37% | 45621 | $3408 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $14885 | 1.35% | 29131 | $408 | 上涨 ×1 | ||
| EIX Edison International Common Stock | $14677 | 1.33% | 194600 | $798 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $14638 | 1.33% | 197700 | $1671 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14351 | 1.30% | 132900 | 上涨 ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $14233 | 1.29% | 46849 | $-6544 | 下跌 ×1 | ||
| ATI ATI Inc. Common Stock | $14217 | 1.29% | 71928 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $14104 | 1.28% | 109020 | $991 | 下跌 ×1 | ||
| IEX IDEX Corporation Common Stock | $13968 | 1.27% | 61851 | $-9294 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $13937 | 1.27% | 65800 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13554 | 1.23% | 59733 | $-7889 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13552 | 1.23% | 70114 | $-9552 | 下跌 ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $13315 | 1.21% | 181077 | $-11752 | 下跌 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $13239 | 1.20% | 38284 | $12804 | 上涨 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $12923 | 1.17% | 70840 | $-4572 | 下跌 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $12899 | 1.17% | 86521 | $-11838 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $12861 | 1.17% | 39550 | $7224 | 上涨 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $12779 | 1.16% | 38116 | $-13574 | 下跌 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $12755 | 1.16% | 145243 | $-10710 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12670 | 1.15% | 23652 | $-7383 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12365 | 1.12% | 142245 | $-372 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $12333 | 1.12% | 32912 | $-8309 | 下跌 ×1 | ||
| FUL H. B. Fuller Company Common Stock | $12330 | 1.12% | 208360 | $-11927 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $12217 | 1.11% | 89784 | $-7666 | 下跌 ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $12197 | 1.11% | 106363 | $-14506 | 下跌 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $12176 | 1.11% | 175202 | $-10357 | 下跌 ×1 | ||
| KEX Kirby Corporation Common Stock | $11993 | 1.09% | 87318 | $2973 | 上涨 ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11792 | 1.07% | 408394 | $-12182 | 下跌 ×1 | ||
| ROL Rollins, Inc. Common Stock | $11788 | 1.07% | 279106 | $-12840 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11550 | 1.05% | 5930 | $5514 | 上涨 ×1 | ||
| MDLN Medline Inc. - Class A common stock | $11437 | 1.04% | 288665 | $-5060 | 下跌 ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $11271 | 1.02% | 206371 | 上涨 ×1 | |||
| TRP TC Energy Corporation Common Stock | $11098 | 1.01% | 162000 | $-2198 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11092 | 1.01% | 454800 | $-1729 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10938 | 0.99% | 124008 | $-865 | 下跌 ×1 | ||
| CPB The Campbell's Company - Common Stock | $10865 | 0.99% | 472000 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $10803 | 0.98% | 119287 | $-7644 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $10661 | 0.97% | 28550 | $4659 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $10603 | 0.96% | 49763 | $-17741 | 下跌 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $10413 | 0.95% | 24472 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $9639 | 0.88% | 18238 | $6102 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9472 | 0.86% | 25418 | $1990 | 下跌 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $9425 | 0.86% | 134706 | $1014 | 下跌 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $9177 | 0.83% | 34000 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9136 | 0.83% | 20080 | $2388 | 下跌 ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $8902 | 0.81% | 64462 | $-14879 | 下跌 ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $8698 | 0.79% | 180000 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $8642 | 0.79% | 19102 | $-5070 | 下跌 ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8366 | 0.76% | 151000 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8354 | 0.76% | 24941 | $-18493 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $8294 | 0.75% | 20205 | $-9302 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $8248 | 0.75% | 16184 | $450 | 上涨 ×1 | ||
| DEC Diversified Energy Company Common Stock | $8062 | 0.73% | 598968 | $-8457 | 下跌 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7944 | 0.72% | 10181 | $-3445 | 下跌 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7913 | 0.72% | 27243 | $-16609 | 下跌 ×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 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6836 | 0.62% | 58126 | $-481 | 下跌 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6713 | 0.61% | 85861 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6531 | 0.59% | 497600 | $480 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $6356 | 0.58% | 7803 | $847 | 下跌 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6306 | 0.57% | 51320 | $910 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6272 | 0.57% | 25756 | $1281 | 上涨 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6234 | 0.57% | 54782 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $6102 | 0.55% | 18478 | $-216 | 下跌 ×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 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $5703 | 0.52% | 123020 | $-7719 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5600 | 0.51% | 14286 | $-5523 | 下跌 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $5152 | 0.47% | 72667 | $-22021 | 下跌 ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5025 | 0.46% | 34000 | $647 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $4880 | 0.44% | 32525 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4682 | 0.43% | 21312 | $-7753 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $4482 | 0.41% | 24526 | $818 | 上涨 ×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 | 上涨 ×1 | ||
| NI NiSource Inc Common Stock | $4237 | 0.38% | 88000 | $563 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4058 | 0.37% | 7216 | $-5962 | 下跌 ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3920 | 0.36% | 41362 | 上涨 ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3899 | 0.35% | 230000 | $1901 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3842 | 0.35% | 119037 | $-1499 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3738 | 0.34% | 10981 | $1194 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $3694 | 0.34% | 7716 | $-1582 | 下跌 ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $3670 | 0.33% | 59363 | 上涨 ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3582 | 0.33% | 80000 | $1433 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3566 | 0.32% | 43193 | $756 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3435 | 0.31% | 10151 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3083 | 0.28% | 22663 | $-1586 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
| 未知发行人 (CUSIP: 314352105) | $4880 | 32525 | 0.44% |
| AEHR | $3920 | 41362 | 0.36% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCI | 削减 | -206K | -$19K |
| ROP | 削减 | -51K | -$18K |
| STE | 削减 | -79K | -$18K |
| TYL | 削减 | -45K | -$17K |
| MANH | 削减 | -118K | -$15K |
| SITE | 削减 | -99K | -$15K |
| V | 削减 | -57K | -$14K |
| WCN | 削减 | -89K | -$14K |
| KO | 增持 | +163K | +$14K |
| CPAY | 削减 | -53K | -$14K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 196500 | $16186 | 29.6% |
| DOW | 2026年6月30日 | 373000 | $15850 | 19.5% |
| FANG | 2026年6月30日 | 73000 | $14500 | 22.4% |
| OKE | 2026年6月30日 | 154600 | $14377 | 11.6% |
| BMY | 2026年6月30日 | 227500 | $13598 | 15.9% |
| CMG | 2026年6月30日 | 390135 | $12171 | 0.8% |
| INTC | 2026年6月30日 | 261000 | $10749 | -34.9% |
| AON | 2026年6月30日 | 30668 | $9941 | 5.7% |
| INTU | 2026年6月30日 | 20995 | $9009 | 38.7% |
| ICFI | 2026年6月30日 | 101030 | $6642 | 23.9% |
| BWXT | 2026年6月30日 | 30900 | $5922 | -17.8% |
| SHOP | 2026年6月30日 | 47012 | $5255 | 27.9% |
| MELI | 2026年6月30日 | 3068 | $4966 | 13.0% |
| GD | 2026年6月30日 | 9790 | $3336 | 10.6% |
| CSTM | 2026年6月30日 | 128865 | $2970 | -17.6% |
| DASH | 2026年6月30日 | 15496 | $2294 | 20.1% |
| NOVT | 2026年6月30日 | 2428 | $275 | -10.8% |
| CDRE | 2026年6月30日 | 8192 | $241 | 18.1% |
| CWST | 2026年6月30日 | 2771 | $217 | -4.2% |
| VNT | 2026年6月30日 | 6318 | $216 | 13.7% |
| MIR | 2026年6月30日 | 11192 | $194 | -13.8% |
| AZTA | 2026年6月30日 | 6584 | $133 | 39.9% |
| STVN | 2026年6月30日 | 9719 | $131 | 21.0% |
| ERII | 2026年6月30日 | 4314 | $42 | -14.5% |
| SLAB | 2026年6月30日 | 70 | $14 | 0.2% |
| EPAC | 2026年6月30日 | 197 | $7 | 1.9% |
| QTWO | 2026年6月30日 | 149 | $7 | 33.0% |