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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $499.10万 | 0.35% | 25,636 | -4,566 | -15.1% | -$88.89万 | 减仓 |
| SHOP | SHOPIFY INC | $525.50万 | 0.37% | 47,012 | -9,634 | -17.0% | -$107.69万 | 减仓 |
| CIEN | CIENA CORP | $527.60万 | 0.37% | 14,456 | -6,099 | -29.7% | -$222.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $534.10万 | 0.38% | 158,737 | -10,078 | -6.0% | -$33.91万 | 减仓 |
| MLI | MUELLER INDS INC | $539.60万 | 0.38% | 50,000 | 50,000 | — | $539.60万 | 新建仓 |
| EME | EMCOR GROUP INC | $550.90万 | 0.39% | 7,850 | -3,450 | -30.5% | -$242.12万 | 重新持有 |
| FDX | FEDEX CORP | $563.70万 | 0.40% | 16,500 | 16,500 | — | $563.70万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $592.20万 | 0.42% | 30,900 | 30,900 | — | $592.20万 | 新建仓 |
| JBL | JABIL INC | $600.20万 | 0.42% | 24,250 | -5,300 | -17.9% | -$131.18万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $603.60万 | 0.43% | 4,750 | -6,370 | -57.3% | -$809.46万 | 重新持有 |
| NU | NU HLDGS LTD | $605.10万 | 0.43% | 447,700 | -38,000 | -7.8% | -$51.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $631.80万 | 0.45% | 19,368 | -5,378 | -21.7% | -$175.43万 | 减仓 |
| ICFI | ICF INTL INC | $664.20万 | 0.47% | 101,030 | -162,431 | -61.7% | -$1,067.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $674.80万 | 0.48% | 21,330 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $731.70万 | 0.52% | 95,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $748.20万 | 0.53% | 25,504 | -17,660 | -40.9% | -$518.08万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $779.80万 | 0.55% | 15,785 | -9,511 | -37.6% | -$469.86万 | 减仓 |
| NTR | NUTRIEN LTD | $792.80万 | 0.56% | 103,511 | 103,511 | — | $792.80万 | 新建仓 |
| DXCM | DEXCOM INC | $841.10万 | 0.60% | 135,871 | -62,915 | -31.6% | -$389.47万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $842.40万 | 0.60% | 104,000 | -38,200 | -26.9% | -$309.42万 | 减仓 |
| INTU | INTUIT | $900.90万 | 0.64% | 20,995 | -27,699 | -56.9% | -$1,188.57万 | 减仓 |
| KEX | KIRBY CORP | $902.00万 | 0.64% | 67,220 | 60,519 | 903.1% | $812.08万 | 加仓 |
| AON | AON PLC | $994.10万 | 0.70% | 30,668 | -2,160 | -6.6% | -$70.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $998.60万 | 0.71% | 38,136 | -9,132 | -19.3% | -$239.12万 | 减仓 |
| META | META PLATFORMS INC | $1,002.00万 | 0.71% | 18,676 | -2,600 | -12.2% | -$139.49万 | 减仓 |
| GOOGL | ALPHABET INC | $1,043.90万 | 0.74% | 38,169 | -40,500 | -51.5% | -$1,107.65万 | 减仓 |
| INTC | INTEL CORP | $1,074.90万 | 0.76% | 261,000 | 22,000 | 9.2% | $90.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,112.30万 | 0.79% | 23,764 | -1,543 | -6.1% | -$72.22万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,138.90万 | 0.81% | 16,158 | 16,158 | — | $1,138.90万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $1,140.90万 | 0.81% | 33,888 | -2,774 | -7.6% | -$93.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,162.40万 | 0.82% | 40,941 | -41,383 | -50.3% | -$1,174.95万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,180.30万 | 0.84% | 185,333 | -18,292 | -9.0% | -$116.49万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,217.10万 | 0.86% | 390,135 | -177,934 | -31.3% | -$555.10万 | 减仓 |
| LOW | LOWES COS INC | $1,243.50万 | 0.88% | 53,464 | -3,347 | -5.9% | -$77.85万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,273.70万 | 0.90% | 163,693 | -10,000 | -5.8% | -$77.81万 | 减仓 |
| PFE | PFIZER INC | $1,282.10万 | 0.91% | 461,800 | 25,000 | 5.7% | $69.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,296.70万 | 0.92% | 193,500 | 163,500 | 545.0% | $1,095.66万 | 加仓 |
| MRK | MERCK & CO INC | $1,311.30万 | 0.93% | 111,020 | 3,520 | 3.3% | $41.58万 | 加仓 |
| SLB | SLB LIMITED | $1,342.20万 | 0.95% | 260,400 | 4,000 | 1.6% | $20.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,359.80万 | 0.96% | 227,500 | 13,000 | 6.1% | $77.70万 | 加仓 |
| MCO | MOODYS CORP | $1,371.20万 | 0.97% | 31,724 | 31,724 | — | $1,371.20万 | 新建仓 |
| EIX | EDISON INTL | $1,387.90万 | 0.98% | 193,000 | 19,000 | 10.9% | $136.63万 | 加仓 |
| OKE | ONEOK INC NEW | $1,437.70万 | 1.02% | 154,600 | 154,600 | — | $1,437.70万 | 新建仓 |
| LIN | LINDE PLC | $1,447.70万 | 1.02% | 28,991 | 1,573 | 5.7% | $78.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,450.00万 | 1.03% | 73,000 | 73,000 | — | $1,450.00万 | 新建仓 |
| TRP | TC ENERGY CORP | $1,528.70万 | 1.08% | 242,607 | 15,433 | 6.8% | $97.25万 | 加仓 |
| DOW | DOW HLDGS INC | $1,585.00万 | 1.12% | 373,000 | 373,000 | — | $1,585.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,618.60万 | 1.15% | 196,500 | 196,500 | — | $1,618.60万 | 新建仓 |
| MDLN | MEDLINE INC | $1,649.70万 | 1.17% | 386,922 | 386,922 | — | $1,649.70万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,651.90万 | 1.17% | 893,112 | 54,860 | 6.5% | $101.47万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,749.50万 | 1.24% | 117,682 | -47,317 | -28.7% | -$703.43万 | 减仓 |
| WSO | WATSCO INC | $1,759.60万 | 1.25% | 50,394 | -3,168 | -5.9% | -$110.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,844.70万 | 1.31% | 198,240 | -12,465 | -5.9% | -$115.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,953.00万 | 1.38% | 80,539 | 38,739 | 92.7% | $939.39万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,988.30万 | 1.41% | 149,206 | -9,342 | -5.9% | -$124.49万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,005.30万 | 1.42% | 36,004 | 4,967 | 16.0% | $276.64万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,064.20万 | 1.46% | 64,614 | -36,886 | -36.3% | -$1,178.38万 | 减仓 |
| ENB | ENBRIDGE INC | $2,065.30万 | 1.46% | 380,468 | 17,114 | 4.7% | $92.90万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,077.70万 | 1.47% | 77,818 | -5,062 | -6.1% | -$135.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,144.30万 | 1.52% | 99,264 | -6,239 | -5.9% | -$134.77万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,187.70万 | 1.55% | 132,541 | 13,456 | 11.3% | $222.10万 | 加仓 |
| UNP | UNION PAC CORP | $2,196.20万 | 1.55% | 91,762 | -72,260 | -44.1% | -$1,729.45万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,253.30万 | 1.59% | 317,515 | -22,988 | -6.8% | -$163.14万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,310.40万 | 1.63% | 139,028 | -23,588 | -14.5% | -$391.99万 | 减仓 |
| IEX | IDEX CORP | $2,326.20万 | 1.65% | 126,647 | -51,252 | -28.8% | -$941.38万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,346.50万 | 1.66% | 287,847 | -21,390 | -6.9% | -$174.37万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,378.10万 | 1.68% | 182,276 | 11,854 | 7.0% | $154.66万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,397.40万 | 1.70% | 805,589 | -330,546 | -29.1% | -$983.69万 | 减仓 |
| FUL | FULLER H B CO | $2,425.70万 | 1.72% | 407,705 | -179,480 | -30.6% | -$1,067.84万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,452.20万 | 1.74% | 71,859 | -9,296 | -11.5% | -$317.23万 | 减仓 |
| ROL | ROLLINS INC | $2,462.80万 | 1.74% | 463,979 | -82,939 | -15.2% | -$440.24万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,473.70万 | 1.75% | 175,502 | -27,382 | -13.5% | -$385.95万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $2,506.70万 | 1.77% | 381,757 | -24,007 | -5.9% | -$157.64万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,509.10万 | 1.78% | 187,772 | -69,499 | -27.0% | -$928.68万 | 减仓 |
| CPAY | CORPAY INC | $2,635.30万 | 1.86% | 90,652 | -35,761 | -28.3% | -$1,039.59万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,670.30万 | 1.89% | 205,358 | -72,282 | -26.0% | -$939.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,684.70万 | 1.90% | 76,276 | -22,204 | -22.5% | -$781.52万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,717.30万 | 1.92% | 336,043 | -21,030 | -5.9% | -$170.05万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,749.50万 | 1.95% | 302,241 | -11,459 | -3.7% | -$104.24万 | 减仓 |
| STE | STERIS PLC | $2,834.40万 | 2.01% | 129,162 | -8,222 | -6.0% | -$180.43万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,014.50万 | 2.13% | 186,218 | -26,855 | -12.6% | -$434.73万 | 减仓 |
| V | VISA INC | $3,744.50万 | 2.65% | 124,972 | -29,584 | -19.1% | -$886.42万 | 减仓 |
| SCI | SERVICE CORP INTL | $4,449.80万 | 3.15% | 545,761 | -102,629 | -15.8% | -$836.77万 | 减仓 |