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
168 檔
38.9%
在 Q2 2025 的 13F 官方备案中，Premier Fund Managers Ltd 管理的美股投资组合规模来到 US$11.0亿，整体持股档数为 168 档。
Premier Fund Managers Ltd 在 Q2 2025 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 16 档持股的同时，亦同步清仓 12 档并减仓 12 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, SCI, SCHW 等）合计占整体申报市值的 38.9%，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 | 3.75% | -0.54% | -2.56% | |
| 2 | SCI | Service CORP International | 股票-周期性消费 | 3.18% | -0.80% | -5.55% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.97% | -0.33% | +0.39% | |
| 4 | RJF | Raymond James Financial Inc | 股票-金融 | 2.95% | -0.58% | +0.40% | |
| 5 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.83% | -0.27% | +374.80% | |
| 6 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.55% | -0.30% | -13.46% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.52% | -0.07% | -7.86% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.51% | -0.34% | +0.39% | |
| 9 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.49% | -0.80% | -1.45% | |
| 10 | ROL | Rollins Inc | 股票-周期性消费 | 2.47% | -0.67% | -14.07% | |
| 11 | HQY | Healthequity Inc | 股票-医疗保健 | 2.35% | -0.50% | +49.50% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.32% | -0.86% | EXIT | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.31% | -0.18% | +0.39% | |
| 14 | MORN | Morningstar Inc | 股票-金融 | 2.29% | — | +18.07% | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 2.25% | -0.65% | +0.40% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.17% | — | -17.16% | |
| 17 | MANH | Manhattan Associates Inc | 股票-科技 | 2.17% | -0.87% | +0.40% | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.13% | -1.02% | — | |
| 19 | CBZ | Cbiz Inc | 股票-其他 | 2.12% | — | +0.93% | |
| 20 | CPAY | Corpay Inc | 股票-科技 | 2.03% | -0.70% | — | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 2.01% | -1.05% | +0.38% | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.97% | -1.45% | +10.43% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.95% | +0.21% | -0.61% | |
| 24 | IEX | Idex CORP | 股票-工业 | 1.94% | -0.38% | +0.40% | |
| 25 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.82% | -0.28% | -0.41% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.82% | -0.60% | +0.39% | |
| 27 | TTEK | Tetra Tech Inc | 股票-工业 | 1.70% | -0.63% | +30.51% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.64% | -0.46% | -16.35% | |
| 29 | WSO | Watsco Inc | 股票-工业 | 1.60% | -0.50% | +0.33% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.52% | -0.49% | +0.39% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.51% | -0.29% | +0.38% | |
| 32 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.51% | -0.79% | +0.39% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.44% | -0.40% | +0.39% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +13.30% | |
| 35 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.28% | -0.56% | +0.40% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.22% | — | -30.03% | |
| 37 | VERX | Vertex Inc - Class A | 股票-其他 | 1.16% | — | +28.31% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.34% | +28.89% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.33% | +74.66% | |
| 40 | ICFI | Icf International Inc | 股票-其他 | 1.01% | -0.47% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.54% | +0.37% | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.86% | — | -33.08% | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.83% | -0.28% | -49.80% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | +0.20% | -2.37% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | +0.22% | -4.26% | |
| 46 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.67% | — | NEW | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.65% | +0.33% | -19.59% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.58% | -1.14% | — | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.55% | -0.35% | EXIT | |
| 50 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.50% | +0.25% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +2.4% | +374.80% | 加仓 |
| 2 | TYL | Tyler Technologies Inc | +2.1% | NEW | 新建仓 |
| 3 | CPAY | Corpay Inc | +2% | NEW | 新建仓 |
| 4 | HQY | Healthequity Inc | +1% | +49.50% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +74.66% | 加仓 |
| 6 | TTEK | Tetra Tech Inc | +0.6% | +30.51% | 加仓 |
| 7 | ROP | Roper Technologies Inc | +0.6% | NEW | 新建仓 |
| 8 | DXCM | Dexcom Inc | +0.5% | NEW | 新建仓 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | 新建仓 |
| 10 | SE | Sea Ltd-adr | +0.5% | NEW | 新建仓 |
| 11 | MORN | Morningstar Inc | +0.4% | +18.07% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.4% | +13.30% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +28.89% | 加仓 |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.4% | +0.39% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.3% | NEW | 新建仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建仓 |
| 18 | MAR | Marriott International -cl A | +0.3% | +0.39% | 加仓 |
| 19 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2448.85% | 加仓 |
| 21 | RJF | Raymond James Financial Inc | +0.2% | +0.40% | 加仓 |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +0.40% | 加仓 |
| 23 | VMC | Vulcan Materials Co | +0.2% | +0.39% | 加仓 |
| 24 | VERX | Vertex Inc - Class A | +0.2% | +28.31% | 加仓 |
| 25 | LYV | Live Nation Entertainment In | +0.2% | -7.86% | 减仓 |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.2% | +0.39% | 加仓 |
| 27 | DE | Deere & Co | -0.2% | -48.32% | 减仓 |
| 28 | MS | Morgan Stanley | -0.3% | EXIT | 清仓 |
| 29 | PGR | Progressive CORP | -0.3% | -95.93% | 减仓 |
| 30 | WSO | Watsco Inc | -0.3% | +0.33% | 加仓 |
| 31 | JD | Jd.com Inc-adr | -0.3% | EXIT | 清仓 |
| 32 | RTX | Rtx CORP | -0.3% | EXIT | 清仓 |
| 33 | T | At&t Inc | -0.3% | -83.09% | 减仓 |
| 34 | ROL | Rollins Inc | -0.3% | -14.07% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.3% | EXIT | 清仓 |
| 36 | OKE | Oneok Inc | -0.3% | EXIT | 清仓 |
| 37 | BKNG | Booking Holdings Inc | -0.3% | EXIT | 清仓 |
| 38 | HD | Home Depot Inc | -0.3% | -86.77% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | 清仓 |
| 40 | LOW | Lowe's Cos Inc | -0.4% | -16.35% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | -0.5% | EXIT | 清仓 |
| 42 | IBP | Installed Building Products | -0.6% | EXIT | 清仓 |
| 43 | POOL | Pool CORP | -0.6% | -33.08% | 减仓 |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.6% | -30.03% | 减仓 |
| 45 | URI | United Rentals Inc | -0.6% | EXIT | 清仓 |
| 46 | AMT | American Tower CORP | -0.7% | -82.59% | 减仓 |
| 47 | HCA | Hca Healthcare Inc | -0.7% | -49.80% | 减仓 |
| 48 | GPK | Graphic Packaging Holding Co | -1.2% | -17.16% | 减仓 |
| 49 | CRL | Charles River Laboratories | -1.5% | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Premier Fund Managers Ltd 在 Q2 2025 季度的美股持仓总市值约为 US$11.0亿，共申报了 168 个公开持股仓位。
在 Q2 2025 季度，Premier Fund Managers Ltd 按市值排列的前三大核心持股分别为：V (3.8%)、SCI (3.2%)、SCHW (3.0%)。其中最大持股仓位 V 占据整体投资组合约 3.8% 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
TYL
市值: US$5832.1万
本季最大获利了结 / 清仓标的
UNH
前期市值: US$6189.8万
在 Q2 2025 季度中，Premier Fund Managers Ltd 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 16 个仓位、减仓 12 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 TYL。 本季清仓仓位包含 UNH。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。