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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -196,500 | -100.0% | -$1,618.60万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -373,000 | -100.0% | -$1,585.00万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -73,000 | -100.0% | -$1,450.00万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -154,600 | -100.0% | -$1,437.70万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -227,500 | -100.0% | -$1,359.80万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -390,135 | -100.0% | -$1,217.10万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -261,000 | -100.0% | -$1,074.90万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -30,668 | -100.0% | -$994.10万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -20,995 | -100.0% | -$900.90万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -101,030 | -100.0% | -$664.20万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,900 | -100.0% | -$592.20万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -47,012 | -100.0% | -$525.50万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -3,068 | -100.0% | -$496.60万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -9,790 | -100.0% | -$333.60万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -128,865 | -100.0% | -$297.00万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -15,496 | -100.0% | -$229.40万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$27.50万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -8,192 | -100.0% | -$24.10万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$21.70万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -6,318 | -100.0% | -$21.60万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,192 | -100.0% | -$19.40万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -6,584 | -100.0% | -$13.30万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -9,719 | -100.0% | -$13.10万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -4,314 | -100.0% | -$4.20万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.40万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -149 | -100.0% | -$7,000 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -197 | -100.0% | -$7,000 | 清仓 |
| SNPS | SYNOPSYS INC | $1.20万 | 0.00% | 27 | 27 | — | $1.20万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.20万 | 0.00% | 32 | 32 | — | $1.20万 | 新建仓 |
| URI | UNITED RENTALS INC | $1.20万 | 0.00% | 11 | 11 | — | $1.20万 | 新建仓 |
| HL | HECLA MINING COMPANY | $6.40万 | 0.01% | 4,177 | 4,177 | — | $6.40万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $7.70万 | 0.01% | 697 | -696 | -50.0% | -$7.69万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $7.90万 | 0.01% | 999 | 999 | — | $7.90万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $8.10万 | 0.01% | 337 | 337 | — | $8.10万 | 新建仓 |
| ENTG | ENTEGRIS INC | $8.10万 | 0.01% | 474 | 474 | — | $8.10万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $8.20万 | 0.01% | 2,332 | 2,332 | — | $8.20万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $8.70万 | 0.01% | 7,628 | -7,978 | -51.1% | -$9.10万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $9.80万 | 0.01% | 5,915 | 5,915 | — | $9.80万 | 新建仓 |
| HDB | HDFC BANK LTD | $11.40万 | 0.01% | 4,401 | 400 | 10.0% | $1.04万 | 加仓 |
| KAI | KADANT INC | $14.80万 | 0.01% | 472 | 472 | — | $14.80万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $15.60万 | 0.01% | 471 | -33,417 | -98.6% | -$1,106.81万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $15.60万 | 0.01% | 1,283 | -838 | -39.5% | -$10.19万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $16.00万 | 0.01% | 2,731 | 2,731 | — | $16.00万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $16.40万 | 0.01% | 1,038 | -325 | -23.8% | -$5.13万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $16.40万 | 0.01% | 3,163 | 3,163 | — | $16.40万 | 新建仓 |
| MSA | MSA SAFETY INC | $16.50万 | 0.01% | 962 | -70 | -6.8% | -$1.20万 | 减仓 |
| WHD | CACTUS INC | $17.00万 | 0.02% | 3,424 | -1,478 | -30.2% | -$7.34万 | 减仓 |
| BKU | BANKUNITED INC | $17.30万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $17.90万 | 0.02% | 3,592 | -1,725 | -32.4% | -$8.60万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $18.30万 | 0.02% | 1,971 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $19.30万 | 0.02% | 2,427 | -2,422 | -49.9% | -$19.26万 | 减仓 |
| VCEL | VERICEL CORP | $21.10万 | 0.02% | 4,683 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $24.40万 | 0.02% | 19,890 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $24.40万 | 0.02% | 478 | 478 | — | $24.40万 | 新建仓 |
| RGEN | REPLIGEN CORP | $24.70万 | 0.02% | 1,806 | 455 | 33.7% | $6.22万 | 加仓 |
| AX | AXOS FINANCIAL INC | $24.90万 | 0.02% | 2,581 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $25.70万 | 0.02% | 3,257 | -1,531 | -32.0% | -$12.08万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $26.20万 | 0.02% | 2,729 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $27.80万 | 0.03% | 3,702 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $28.20万 | 0.03% | 527 | 79 | 17.6% | $4.23万 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.90万 | 0.03% | 964 | 964 | — | $28.90万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $29.10万 | 0.03% | 2,416 | -635 | -20.8% | -$7.65万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $29.40万 | 0.03% | 15,010 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $29.80万 | 0.03% | 4,362 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $31.30万 | 0.03% | 7,574 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $32.00万 | 0.03% | 7,904 | -508 | -6.0% | -$2.06万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.10万 | 0.03% | 906 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $32.40万 | 0.03% | 2,568 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $32.40万 | 0.03% | 1,666 | 1,666 | — | $32.40万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $33.40万 | 0.03% | 3,051 | -810 | -21.0% | -$8.87万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $34.20万 | 0.03% | 420 | -103 | -19.7% | -$8.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $35.30万 | 0.03% | 2,381 | 100 | 4.4% | $1.48万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $39.40万 | 0.04% | 14,125 | -4,717 | -25.0% | -$13.16万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $40.70万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $40.70万 | 0.04% | 6,763 | -1,163 | -14.7% | -$7.00万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $42.90万 | 0.04% | 4,971 | -392 | -7.3% | -$3.38万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.90万 | 0.04% | 1,177 | -343 | -22.6% | -$12.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $44.90万 | 0.04% | 2,104 | 607 | 40.5% | $12.95万 | 加仓 |
| CHEF | CHEFS WHSE INC | $47.60万 | 0.04% | 4,988 | -868 | -14.8% | -$8.28万 | 减仓 |
| KN | KNOWLES CORP | $47.60万 | 0.04% | 11,645 | 5,217 | 81.2% | $21.32万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $48.60万 | 0.04% | 801 | -355 | -30.7% | -$21.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $74.20万 | 0.07% | 5,872 | 200 | 3.5% | $2.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $77.80万 | 0.07% | 3,000 | -3,000 | -50.0% | -$77.80万 | 减仓 |
| ABBV | ABBVIE INC | $80.00万 | 0.07% | 3,149 | 100 | 3.3% | $2.54万 | 加仓 |
| MET | METLIFE INC | $97.30万 | 0.09% | 11,311 | 400 | 3.7% | $3.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $132.20万 | 0.12% | 30,000 | 30,000 | — | $132.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $146.30万 | 0.13% | 6,000 | 2,000 | 50.0% | $48.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $151.50万 | 0.14% | 16,407 | -2,714 | -14.2% | -$25.06万 | 减仓 |
| CSX | CSX CORP | $160.10万 | 0.15% | 33,360 | 33,360 | — | $160.10万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $160.40万 | 0.15% | 12,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $165.80万 | 0.15% | 14,000 | -14,000 | -50.0% | -$165.80万 | 减仓 |
| SRE | SEMPRA | $187.80万 | 0.17% | 20,000 | -3,000 | -13.0% | -$28.17万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $191.10万 | 0.17% | 20,011 | -12,775 | -39.0% | -$122.00万 | 减仓 |
| VST | VISTRA CORP | $203.10万 | 0.18% | 12,500 | -10,811 | -46.4% | -$175.66万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $205.00万 | 0.19% | 2,408 | 200 | 9.1% | $17.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $221.50万 | 0.20% | 25,000 | -6,000 | -19.4% | -$53.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $229.50万 | 0.21% | 13,609 | 200 | 1.5% | $3.37万 | 加仓 |
| COHR | COHERENT CORP | $251.70万 | 0.23% | 6,438 | 800 | 14.2% | $31.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $270.20万 | 0.24% | 36,000 | 11,000 | 44.0% | $82.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $290.20万 | 0.26% | 120,000 | 120,000 | — | $290.20万 | 新建仓 |