Premier Fund Managers Ltd
GUILDFORD X0 · SEC CIK 0001673907
$11.04亿2026Q2 申报市值
174持仓数
18.8%前十大占比 · 第一大 2.4%
33 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SW 新建仓+$2,195.90万
ATI 新建仓+$1,421.70万
KO 加仓+$1,345.08万
ESE 加仓+$1,268.05万
IRDM 新建仓+$1,127.10万
2026Q2 卖出最多 按季末市值估算
V 减仓-$1,939.18万
BFAM 减仓-$1,867.30万
CPAY 减仓-$1,761.35万
ROP 减仓-$1,719.47万
STE 减仓-$1,691.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $2,596.60万 | 2.35% | 339,387 | -206,374 | -37.8% | -$1,578.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,524.20万 | 2.29% | 129,520 | -3,021 | -2.3% | -$58.88万 | 减仓 |
| V | VISA INC | $2,329.90万 | 2.11% | 68,205 | -56,767 | -45.4% | -$1,939.18万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,195.90万 | 1.99% | 476,031 | 476,031 | — | $2,195.90万 | 新建仓 |
| ENB | ENBRIDGE INC | $2,064.70万 | 1.87% | 373,668 | -6,800 | -1.8% | -$37.57万 | 减仓 |
| UNP | UNION PAC CORP | $1,939.40万 | 1.76% | 71,127 | -20,635 | -22.5% | -$562.65万 | 减仓 |
| KO | COCA COLA CO | $1,832.70万 | 1.66% | 221,818 | 162,800 | 275.8% | $1,345.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,809.70万 | 1.64% | 70,036 | -10,503 | -13.0% | -$271.39万 | 减仓 |
| GOOGL | ALPHABET INC | $1,779.00万 | 1.61% | 50,330 | 12,161 | 31.9% | $429.85万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,721.50万 | 1.56% | 168,099 | -134,142 | -44.4% | -$1,373.75万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,660.20万 | 1.50% | 103,577 | -84,195 | -44.8% | -$1,349.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,629.30万 | 1.48% | 97,538 | -88,680 | -47.6% | -$1,481.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,572.50万 | 1.42% | 37,491 | -645 | -1.7% | -$27.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,503.20万 | 1.36% | 45,621 | 4,680 | 11.4% | $154.20万 | 加仓 |
| LIN | LINDE PLC | $1,488.50万 | 1.35% | 29,131 | 140 | 0.5% | $7.15万 | 加仓 |
| EIX | EDISON INTL | $1,467.70万 | 1.33% | 194,600 | 1,600 | 0.8% | $12.07万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,463.80万 | 1.33% | 197,700 | 4,200 | 2.2% | $31.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,435.10万 | 1.30% | 132,900 | 16,900 | 14.6% | $182.49万 | 重新持有 |
| VMC | VULCAN MATLS CO | $1,423.30万 | 1.29% | 46,849 | -30,969 | -39.8% | -$940.86万 | 减仓 |
| ATI | ATI INC | $1,421.70万 | 1.29% | 71,928 | 71,928 | — | $1,421.70万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,416.00万 | 1.28% | 206,807 | -35,800 | -14.8% | -$245.12万 | 减仓 |
| MRK | MERCK & CO INC | $1,410.40万 | 1.28% | 109,020 | -2,000 | -1.8% | -$25.87万 | 减仓 |
| IEX | IDEX CORP | $1,396.80万 | 1.27% | 61,851 | -64,796 | -51.2% | -$1,463.31万 | 减仓 |
| MS | MORGAN STANLEY | $1,393.70万 | 1.26% | 65,800 | 3,600 | 5.8% | $76.25万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $1,355.40万 | 1.23% | 59,733 | -39,531 | -39.8% | -$897.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,355.20万 | 1.23% | 70,114 | -68,914 | -49.6% | -$1,332.01万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,331.50万 | 1.21% | 181,077 | -200,680 | -52.6% | -$1,475.65万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,323.90万 | 1.20% | 38,284 | 36,669 | 2,270.5% | $1,268.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,292.30万 | 1.17% | 70,840 | -46,842 | -39.8% | -$854.52万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,289.90万 | 1.17% | 86,521 | -88,981 | -50.7% | -$1,326.57万 | 减仓 |
| FDX | FEDEX CORP | $1,286.10万 | 1.17% | 39,550 | 23,050 | 139.7% | $749.55万 | 加仓 |
| CPAY | CORPAY INC | $1,277.90万 | 1.16% | 38,116 | -52,536 | -58.0% | -$1,761.35万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,275.50万 | 1.16% | 145,243 | -142,604 | -49.5% | -$1,252.32万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,267.00万 | 1.15% | 23,652 | -12,352 | -34.3% | -$661.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,236.50万 | 1.12% | 142,245 | -21,448 | -13.1% | -$186.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,233.30万 | 1.12% | 32,912 | -31,702 | -49.1% | -$1,187.96万 | 减仓 |
| FUL | FULLER H B CO | $1,233.00万 | 1.12% | 208,360 | -199,345 | -48.9% | -$1,179.65万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,221.70万 | 1.11% | 89,784 | -59,422 | -39.8% | -$808.56万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,219.70万 | 1.10% | 106,363 | -98,995 | -48.2% | -$1,135.21万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,217.60万 | 1.10% | 175,202 | -142,313 | -44.8% | -$989.03万 | 减仓 |
| KEX | KIRBY CORP | $1,199.30万 | 1.09% | 87,318 | 20,098 | 29.9% | $276.04万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,179.20万 | 1.07% | 408,394 | -397,195 | -49.3% | -$1,146.86万 | 减仓 |
| ROL | ROLLINS INC | $1,178.80万 | 1.07% | 279,106 | -184,873 | -39.8% | -$780.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,155.00万 | 1.05% | 5,930 | 1,180 | 24.8% | $229.83万 | 加仓 |
| MDLN | MEDLINE INC | $1,143.70万 | 1.04% | 288,665 | -98,257 | -25.4% | -$389.30万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,127.10万 | 1.02% | 206,371 | 206,371 | — | $1,127.10万 | 新建仓 |
| PFE | PFIZER INC | $1,109.20万 | 1.00% | 454,800 | -7,000 | -1.5% | -$17.07万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,093.80万 | 0.99% | 124,008 | -61,325 | -33.1% | -$540.91万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,086.50万 | 0.98% | 472,000 | 472,000 | — | $1,086.50万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,080.30万 | 0.98% | 119,287 | -78,953 | -39.8% | -$715.02万 | 减仓 |
| JBL | JABIL INC | $1,066.10万 | 0.97% | 28,550 | 4,300 | 17.7% | $160.57万 | 加仓 |
| STE | STERIS PLC | $1,060.30万 | 0.96% | 49,763 | -79,399 | -61.5% | -$1,691.75万 | 减仓 |
| SAIA | SAIA INC | $1,041.30万 | 0.94% | 24,472 | 24,472 | — | $1,041.30万 | 新建仓 |
| FN | FABRINET | $963.90万 | 0.87% | 18,238 | 11,038 | 153.3% | $583.37万 | 加仓 |
| AVGO | BROADCOM INC | $947.20万 | 0.86% | 25,418 | -86 | -0.3% | -$3.20万 | 减仓 |
| DXCM | DEXCOM INC | $942.50万 | 0.85% | 134,706 | -1,165 | -0.9% | -$8.15万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $917.70万 | 0.83% | 34,000 | 34,000 | — | $917.70万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $913.60万 | 0.83% | 20,080 | -1,250 | -5.9% | -$56.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $890.20万 | 0.81% | 64,462 | -117,814 | -64.6% | -$1,626.97万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $869.80万 | 0.79% | 180,000 | 180,000 | — | $869.80万 | 新建仓 |
| MCO | MOODYS CORP | $864.20万 | 0.78% | 19,102 | -12,622 | -39.8% | -$571.04万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $836.60万 | 0.76% | 151,000 | 151,000 | — | $836.60万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $835.40万 | 0.76% | 24,941 | -51,335 | -67.3% | -$1,719.47万 | 减仓 |
| WSO | WATSCO INC | $829.40万 | 0.75% | 20,205 | -30,189 | -59.9% | -$1,239.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $824.80万 | 0.75% | 16,184 | 399 | 2.5% | $20.33万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $806.20万 | 0.73% | 598,968 | -294,144 | -32.9% | -$395.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $794.40万 | 0.72% | 10,181 | -5,977 | -37.0% | -$466.37万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $791.30万 | 0.72% | 27,243 | -44,616 | -62.1% | -$1,295.92万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $726.20万 | 0.66% | 104,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $714.30万 | 0.65% | 116,711 | 13,200 | 12.8% | $80.79万 | 加仓 |
| CSCO | CISCO SYS INC | $683.60万 | 0.62% | 58,126 | -36,874 | -38.8% | -$433.66万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $671.30万 | 0.61% | 85,861 | 85,861 | — | $671.30万 | 新建仓 |
| NU | NU HLDGS LTD | $653.10万 | 0.59% | 497,600 | 49,900 | 11.1% | $65.49万 | 加仓 |
| EME | EMCOR GROUP INC | $635.60万 | 0.58% | 7,803 | -47 | -0.6% | -$3.83万 | 减仓 |
| MLI | MUELLER INDS INC | $630.60万 | 0.57% | 51,320 | 1,320 | 2.6% | $16.22万 | 加仓 |
| NET | CLOUDFLARE INC | $627.20万 | 0.57% | 25,756 | 120 | 0.5% | $2.92万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $623.40万 | 0.56% | 54,782 | 54,782 | — | $623.40万 | 新建仓 |
| SYK | STRYKER CORPORATION | $610.20万 | 0.55% | 18,478 | -890 | -4.6% | -$29.39万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $591.80万 | 0.54% | 92,210 | 92,210 | — | $591.80万 | 新建仓 |
| SLB | SLB LIMITED | $570.30万 | 0.52% | 123,020 | -137,380 | -52.8% | -$636.87万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $560.00万 | 0.51% | 14,286 | -9,478 | -39.9% | -$371.53万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $515.20万 | 0.47% | 72,667 | -263,376 | -78.4% | -$1,867.30万 | 减仓 |
| DTM | DT MIDSTREAM INC | $502.50万 | 0.46% | 34,000 | 1,500 | 4.6% | $22.17万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $488.00万 | 0.44% | 32,525 | 32,525 | — | $488.00万 | 新建仓 |
| LOW | LOWES COS INC | $468.20万 | 0.42% | 21,312 | -32,152 | -60.1% | -$706.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $448.20万 | 0.41% | 24,526 | 2,300 | 10.3% | $42.03万 | 加仓 |
| ETR | ENTERGY CORP NEW | $436.00万 | 0.39% | 37,500 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $433.30万 | 0.39% | 46,668 | 27,000 | 137.3% | $250.69万 | 加仓 |
| NI | NISOURCE INC | $423.70万 | 0.38% | 88,000 | 9,000 | 11.4% | $43.33万 | 加仓 |
| META | META PLATFORMS INC | $405.80万 | 0.37% | 7,216 | -11,460 | -61.4% | -$644.47万 | 减仓 |
| AEHR | AEHR TEST SYS | $392.00万 | 0.36% | 41,362 | 41,362 | — | $392.00万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $389.90万 | 0.35% | 230,000 | 115,000 | 100.0% | $194.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $384.20万 | 0.35% | 119,037 | -39,700 | -25.0% | -$128.13万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $373.80万 | 0.34% | 10,981 | 1,536 | 16.3% | $52.29万 | 加仓 |
| CIEN | CIENA CORP | $369.40万 | 0.33% | 7,716 | -6,740 | -46.6% | -$322.67万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $367.00万 | 0.33% | 59,363 | 59,363 | — | $367.00万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $358.20万 | 0.32% | 80,000 | 30,000 | 60.0% | $134.32万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $356.60万 | 0.32% | 43,193 | 4,400 | 11.3% | $36.33万 | 加仓 |
| MDB | MONGODB INC | $343.50万 | 0.31% | 10,151 | 10,151 | — | $343.50万 | 新建仓 |
| — | EXXON MOBIL CORP | $308.30万 | 0.28% | 22,663 | -4,558 | -16.7% | -$62.01万 | 减仓 |