13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001673907
申报总市值
US$11.0亿
US$11.0亿
189 檔
40.0%
截至 Q4 2024 季度末，Premier Fund Managers Ltd 的美股持仓估值约为 US$11.0亿，全数申报仓位共有 189 档。
Premier Fund Managers Ltd 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 8 档持股的同时，亦同步清仓 8 档并减仓 11 档标的。
在资产配置集中度方面，Premier Fund Managers Ltd 的前 5 大核心持股（包含 V, GPK, SCI 等）合计占整体申报市值的 40.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | -0.54% | +3.22% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.32% | — | -0.26% | |
| 3 | SCI | Service CORP International | 股票-周期性消费 | 3.23% | -0.80% | +3.67% | |
| 4 | RJF | Raymond James Financial Inc | 股票-金融 | 2.91% | -0.58% | — | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.80% | -0.07% | — | |
| 6 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.69% | -0.30% | — | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.50% | -0.34% | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.37% | -0.33% | — | |
| 9 | CBZ | Cbiz Inc | 股票-其他 | 2.37% | — | — | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.26% | -0.46% | -6.44% | |
| 11 | IEX | Idex CORP | 股票-工业 | 2.23% | -0.38% | — | |
| 12 | ROL | Rollins Inc | 股票-周期性消费 | 2.15% | -0.67% | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.14% | -0.86% | EXIT | |
| 14 | TTEK | Tetra Tech Inc | 股票-工业 | 2.13% | -0.63% | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.03% | -0.29% | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 2.00% | — | — | |
| 17 | MANH | Manhattan Associates Inc | 股票-科技 | 1.93% | -0.87% | -20.00% | |
| 18 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.92% | -0.60% | — | |
| 19 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.90% | -0.79% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.86% | +0.21% | +1.64% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 1.84% | -0.18% | -20.00% | |
| 22 | WCN | Waste Connections Inc | 股票-工业 | 1.84% | -0.65% | — | |
| 23 | WEX | Wex Inc | 股票-科技 | 1.82% | — | — | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.81% | +0.71% | — | |
| 25 | MORN | Morningstar Inc | 股票-金融 | 1.81% | — | — | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.80% | -0.28% | +1.16% | |
| 27 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.74% | -0.80% | +20285.99% | |
| 28 | WSO | Watsco Inc | 股票-工业 | 1.69% | -0.50% | — | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 1.68% | -1.05% | — | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.67% | -0.49% | — | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.63% | — | — | |
| 32 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.62% | -0.40% | — | |
| 33 | POOL | Pool CORP | 股票-工业 | 1.45% | — | — | |
| 34 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.34% | -0.56% | — | |
| 35 | ICFI | Icf International Inc | 股票-其他 | 1.07% | -0.47% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +0.54% | +27.60% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +2.39% | |
| 38 | VERX | Vertex Inc - Class A | 股票-其他 | 0.98% | — | -0.95% | |
| 39 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.85% | -0.28% | — | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.72% | +0.33% | +7.52% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | — | — | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.71% | — | NEW | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.70% | — | -9.68% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.70% | +0.22% | -4.78% | |
| 45 | URI | United Rentals Inc | 股票-工业 | 0.67% | — | NEW | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.66% | +0.05% | -5.14% | |
| 47 | IBP | Installed Building Products | 股票-周期性消费 | 0.54% | — | +8.41% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.33% | -1.09% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | +0.20% | -1.07% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | -0.35% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MORN | Morningstar Inc | +1.8% | NEW | 新建仓 |
| 2 | KNSL | Kinsale Capital Group Inc | +1.7% | +20285.99% | 加仓 |
| 3 | HD | Home Depot Inc | +0.7% | NEW | 新建仓 |
| 4 | RJF | Raymond James Financial Inc | +0.6% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +3.22% | 加仓 |
| 6 | LYV | Live Nation Entertainment In | +0.5% | — | 不变 |
| 7 | CBZ | Cbiz Inc | +0.4% | — | 不变 |
| 8 | CDNS | Cadence Design Sys Inc | +0.4% | +109.33% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.4% | NEW | 新建仓 |
| 10 | BKNG | Booking Holdings Inc | +0.4% | NEW | 新建仓 |
| 11 | MMM | 3m Co | +0.4% | NEW | 新建仓 |
| 12 | CRM | Salesforce Inc | +0.4% | NEW | 新建仓 |
| 13 | AON | Aon plc | +0.3% | +480.63% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +27.60% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.3% | — | 不变 |
| 16 | VERX | Vertex Inc - Class A | +0.3% | -0.95% | 减仓 |
| 17 | GE | General Electric | +0.3% | NEW | 新建仓 |
| 18 | WTFC | Wintrust Financial CORP | +0.3% | +1.16% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.3% | NEW | 新建仓 |
| 20 | MAR | Marriott International -cl A | +0.3% | — | 不变 |
| 21 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建仓 |
| 22 | TCOM | Trip.com Group Ltd-adr | +0.2% | NEW | 新建仓 |
| 23 | ENB | Enbridge Inc | +0.2% | +85.87% | 加仓 |
| 24 | INTC | Intel CORP | -0.2% | EXIT | 清仓 |
| 25 | BCO | Brink's Co/the | -0.2% | EXIT | 清仓 |
| 26 | PM | Philip Morris International | -0.2% | -87.30% | 减仓 |
| 27 | AMT | American Tower CORP | -0.2% | -5.14% | 减仓 |
| 28 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | — | 不变 |
| 30 | ICFI | Icf International Inc | -0.3% | +13.45% | 加仓 |
| 31 | DE | Deere & Co | -0.3% | -54.99% | 减仓 |
| 32 | STE | STERIS plc | -0.3% | — | 不变 |
| 33 | GPK | Graphic Packaging Holding Co | -0.3% | -0.26% | 减仓 |
| 34 | SITE | Siteone Landscape Supply Inc | -0.3% | — | 不变 |
| 35 | JNJ | Johnson & Johnson | -0.3% | EXIT | 清仓 |
| 36 | IQV | Iqvia Holdings Inc | -0.3% | — | 不变 |
| 37 | WY | Weyerhaeuser Co | -0.3% | -52.15% | 减仓 |
| 38 | HCA | Hca Healthcare Inc | -0.3% | — | 不变 |
| 39 | SYK | Stryker CORP | -0.3% | -53.01% | 减仓 |
| 40 | COR | Cencora Inc | -0.3% | EXIT | 清仓 |
| 41 | TTEK | Tetra Tech Inc | -0.3% | — | 不变 |
| 42 | LOW | Lowe's Cos Inc | -0.4% | -6.44% | 减仓 |
| 43 | FUL | H.b. Fuller Co. | -0.4% | — | 不变 |
| 44 | VMC | Vulcan Materials Co | -0.4% | -20.00% | 减仓 |
| 45 | CI | THE Cigna Group | -0.4% | EXIT | 清仓 |
| 46 | WEX | Wex Inc | -0.4% | — | 不变 |
| 47 | EW | Edwards Lifesciences CORP | -0.4% | EXIT | 清仓 |
| 48 | MANH | Manhattan Associates Inc | -0.6% | -20.00% | 减仓 |
| 49 | WCC | Wesco International Inc | -1.6% | EXIT | 清仓 |
| 50 | ICE | Intercontinental Exchange In | -2.4% | -88.32% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Premier Fund Managers Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$11.0亿，共申报了 189 个公开持股仓位。
在 Q4 2024 季度，Premier Fund Managers Ltd 按市值排列的前三大核心持股分别为：V (3.5%)、GPK (3.3%)、SCI (3.2%)。其中最大持股仓位 V 占据整体投资组合约 3.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MORN
市值: US$5069.4万
本季最大获利了结 / 清仓标的
WCC
前期市值: US$4366.7万
在 Q4 2024 季度中，Premier Fund Managers Ltd 共进行了 37 项持仓异动，包含新建仓 10 个仓位、加仓 8 个仓位、减仓 11 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MORN。 本季清仓仓位包含 WCC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。