Premier Fund Managers Ltd
GUILDFORD X0 · SEC CIK 0001673907
$14.13亿2026Q1 申报市值
166持仓数
21.2%前十大占比 · 第一大 3.1%
26 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLN 新建仓+$1,649.70万
LYB 新建仓+$1,618.60万
DOW 新建仓+$1,585.00万
FANG 新建仓+$1,450.00万
OKE 新建仓+$1,437.70万
2026Q1 卖出最多 按季末市值估算
CBZ 清仓-$3,152.30万
MSFT 清仓-$3,082.20万
UNP 减仓-$1,729.45万
ICE 清仓-$1,242.30万
MORN 清仓-$1,226.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -614,524 | -100.0% | -$3,152.30万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -63,225 | -100.0% | -$3,082.20万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -76,124 | -100.0% | -$1,242.30万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -56,272 | -100.0% | -$1,226.40万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -453,303 | -100.0% | -$908.20万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -27,260 | -100.0% | -$850.00万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -51,140 | -100.0% | -$824.30万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -10,550 | -100.0% | -$236.70万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$71.30万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -6,845 | -100.0% | -$60.60万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -34,504 | -100.0% | -$54.40万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -22,946 | -100.0% | -$51.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,793 | -100.0% | -$33.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.60万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -6,747 | -100.0% | -$16.30万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $7,000 | 0.00% | 197 | -16,033 | -98.8% | -$56.97万 | 减仓 |
| QTWO | Q2 HLDGS INC | $7,000 | 0.00% | 149 | -4,055 | -96.5% | -$19.05万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.40万 | 0.00% | 70 | -4,551 | -98.5% | -$91.02万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4.20万 | 0.00% | 4,314 | -13,716 | -76.1% | -$13.35万 | 减仓 |
| HDB | HDFC BANK LTD | $9.60万 | 0.01% | 4,001 | -12,253 | -75.4% | -$29.40万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $13.10万 | 0.01% | 9,719 | -11,778 | -54.8% | -$15.88万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.10万 | 0.01% | 15,606 | 15,606 | — | $13.10万 | 新建仓 |
| AZTA | AZENTA INC | $13.30万 | 0.01% | 6,584 | -8,281 | -55.7% | -$16.73万 | 减仓 |
| VCEL | VERICEL CORP | $14.30万 | 0.01% | 4,683 | 4,199 | 867.6% | $12.82万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $15.00万 | 0.01% | 1,393 | 1,393 | — | $15.00万 | 新建仓 |
| RGEN | REPLIGEN CORP | $15.10万 | 0.01% | 1,351 | -1,048 | -43.7% | -$11.71万 | 减仓 |
| BKU | BANKUNITED INC | $15.70万 | 0.01% | 3,563 | 3,563 | — | $15.70万 | 新建仓 |
| KN | KNOWLES CORP | $15.80万 | 0.01% | 6,428 | 6,428 | — | $15.80万 | 新建仓 |
| MSA | MSA SAFETY INC | $16.60万 | 0.01% | 1,032 | -801 | -43.7% | -$12.88万 | 减仓 |
| TREX | TREX INC | $18.80万 | 0.01% | 5,317 | -4,134 | -43.7% | -$14.62万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.40万 | 0.01% | 11,192 | -12,413 | -52.6% | -$21.52万 | 减仓 |
| CGNX | COGNEX CORP | $20.00万 | 0.01% | 4,362 | -5,634 | -56.4% | -$25.83万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.00万 | 0.01% | 523 | -405 | -43.6% | -$15.49万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $20.30万 | 0.01% | 3,702 | 3,702 | — | $20.30万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $20.40万 | 0.01% | 1,971 | -1,530 | -43.7% | -$15.84万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $20.60万 | 0.01% | 448 | -346 | -43.6% | -$15.91万 | 减仓 |
| AX | AXOS FINANCIAL INC | $21.40万 | 0.02% | 2,581 | -3,821 | -59.7% | -$31.68万 | 减仓 |
| VNT | VONTIER CORPORATION | $21.60万 | 0.02% | 6,318 | -4,913 | -43.7% | -$16.80万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $21.70万 | 0.02% | 2,771 | -2,914 | -51.3% | -$22.82万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.20万 | 0.02% | 906 | 906 | — | $22.20万 | 新建仓 |
| WHD | CACTUS INC | $22.90万 | 0.02% | 4,902 | -3,810 | -43.7% | -$17.80万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.90万 | 0.02% | 15,010 | -16,408 | -52.2% | -$25.03万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $22.90万 | 0.02% | 4,788 | 575 | 13.6% | $2.75万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.20万 | 0.02% | 5,363 | -5,417 | -50.3% | -$23.43万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $23.30万 | 0.02% | 2,121 | -1,647 | -43.7% | -$18.09万 | 减仓 |
| CDRE | CADRE HLDGS INC | $24.10万 | 0.02% | 8,192 | -11,282 | -57.9% | -$33.19万 | 减仓 |
| VCYT | VERACYTE INC | $24.10万 | 0.02% | 7,926 | -6,163 | -43.7% | -$18.74万 | 减仓 |
| ECVT | ECOVYST INC | $25.60万 | 0.02% | 19,890 | 19,890 | — | $25.60万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $26.30万 | 0.02% | 4,849 | -3,770 | -43.7% | -$20.45万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $27.30万 | 0.02% | 1,363 | -1,057 | -43.7% | -$21.17万 | 减仓 |
| NOVT | NOVANTA INC | $27.50万 | 0.02% | 2,428 | -1,885 | -43.7% | -$21.35万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $28.00万 | 0.02% | 7,574 | -9,288 | -55.1% | -$34.34万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $28.20万 | 0.02% | 3,861 | -3,000 | -43.7% | -$21.91万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $29.20万 | 0.02% | 2,729 | 671 | 32.6% | $7.18万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $30.70万 | 0.02% | 2,568 | -1,995 | -43.7% | -$23.85万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $31.00万 | 0.02% | 665 | -672 | -50.3% | -$31.33万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $31.30万 | 0.02% | 8,412 | -6,540 | -43.7% | -$24.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $31.80万 | 0.02% | 1,520 | -1,180 | -43.7% | -$24.69万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $32.40万 | 0.02% | 3,051 | -2,372 | -43.7% | -$25.19万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.00万 | 0.02% | 2,281 | -4,283 | -65.2% | -$61.96万 | 减仓 |
| CHEF | CHEFS WHSE INC | $34.50万 | 0.02% | 5,856 | -4,553 | -43.7% | -$26.82万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $39.60万 | 0.03% | 1,497 | -1,813 | -54.8% | -$47.96万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $41.90万 | 0.03% | 18,842 | -14,655 | -43.8% | -$32.59万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $42.90万 | 0.03% | 1,156 | -1,537 | -57.1% | -$57.04万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $43.50万 | 0.03% | 1,615 | -2,195 | -57.6% | -$59.12万 | 减仓 |
| ABBV | ABBVIE INC | $65.00万 | 0.05% | 3,049 | -1,125 | -27.0% | -$23.98万 | 减仓 |
| MET | METLIFE INC | $74.50万 | 0.05% | 10,911 | -1,500 | -12.1% | -$10.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $77.40万 | 0.05% | 5,672 | -1,843 | -24.5% | -$25.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $117.40万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $123.70万 | 0.09% | 5,638 | 5,638 | — | $123.70万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $144.50万 | 0.10% | 2,208 | 2,208 | — | $144.50万 | 新建仓 |
| SE | SEA LTD | $154.00万 | 0.11% | 19,668 | -16,493 | -45.6% | -$129.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $163.90万 | 0.12% | 19,121 | -16,912 | -46.9% | -$144.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $164.70万 | 0.12% | 12,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $179.20万 | 0.13% | 6,000 | -4,000 | -40.0% | -$119.47万 | 减仓 |
| WMB | WILLIAMS COS INC | $181.20万 | 0.13% | 25,000 | 25,000 | — | $181.20万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $199.80万 | 0.14% | 115,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $214.90万 | 0.15% | 50,000 | 8,000 | 19.0% | $34.38万 | 加仓 |
| SRE | SEMPRA | $222.20万 | 0.16% | 23,000 | -4,000 | -14.8% | -$38.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $228.40万 | 0.16% | 13,409 | -2,700 | -16.8% | -$45.99万 | 减仓 |
| DASH | DOORDASH INC | $229.40万 | 0.16% | 15,496 | -12,488 | -44.6% | -$184.87万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $254.40万 | 0.18% | 9,445 | 9,445 | — | $254.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $281.00万 | 0.20% | 38,793 | 38,793 | — | $281.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $285.40万 | 0.20% | 31,000 | -7,000 | -18.4% | -$64.45万 | 减仓 |
| CSTM | CONSTELLIUM SE | $297.00万 | 0.21% | 128,865 | 128,865 | — | $297.00万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $322.90万 | 0.23% | 28,000 | -2,000 | -6.7% | -$23.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $333.60万 | 0.24% | 9,790 | -20,964 | -68.2% | -$714.36万 | 减仓 |
| VST | VISTRA CORP | $344.00万 | 0.24% | 23,311 | 8,311 | 55.4% | $122.65万 | 加仓 |
| FN | FABRINET | $353.70万 | 0.25% | 7,200 | -14,000 | -66.0% | -$687.75万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $366.40万 | 0.26% | 22,226 | 18,600 | 513.0% | $306.62万 | 加仓 |
| NI | NISOURCE INC | $367.40万 | 0.26% | 79,000 | -6,000 | -7.1% | -$27.90万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $400.10万 | 0.28% | 32,786 | -93,446 | -74.0% | -$1,140.36万 | 减仓 |
| ETR | ENTERGY CORP NEW | $416.60万 | 0.29% | 37,500 | -4,300 | -10.3% | -$47.77万 | 减仓 |
| DTM | DT MIDSTREAM INC | $437.80万 | 0.31% | 32,500 | -8,500 | -20.7% | -$114.50万 | 减仓 |
| KO | COCA COLA CO | $450.20万 | 0.32% | 59,018 | 37,947 | 180.1% | $289.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $455.60万 | 0.32% | 21,617 | 21,617 | — | $455.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $466.90万 | 0.33% | 27,221 | 27,221 | — | $466.90万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $496.60万 | 0.35% | 3,068 | 13 | 0.4% | $2.10万 | 加仓 |