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
166 檔
15.2%
根据最新整理的 13F 季度数据集，Premier Fund Managers Ltd 于 Q1 2026 结束时的管理资产规模为 US$11.0亿。该机构在本季度申报了 166 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Premier Fund Managers Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 107 个仓位并完全清仓 17 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Premier Fund Managers Ltd 的前 5 大核心持股（包含 SCI, V, WCN 等）合计占整体申报市值的 15.2%，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 | SCI | Service CORP International | 股票-周期性消费 | 3.15% | -0.80% | -15.83% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.54% | -19.14% | |
| 3 | WCN | Waste Connections Inc | 股票-工业 | 2.13% | -0.65% | -12.60% | |
| 4 | STE | STERIS plc | 股票-医疗保健 | 2.01% | -1.05% | -5.98% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.95% | -0.39% | -3.65% | |
| 6 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.92% | -1.45% | -5.89% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 1.90% | -1.14% | -22.55% | |
| 8 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.89% | -0.79% | -26.03% | |
| 9 | CPAY | Corpay Inc | 股票-科技 | 1.86% | -0.70% | -28.29% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.78% | -0.28% | -27.01% | |
| 11 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.77% | -0.56% | -5.92% | |
| 12 | RJF | Raymond James Financial Inc | 股票-金融 | 1.75% | -0.58% | -13.50% | |
| 13 | ROL | Rollins Inc | 股票-周期性消费 | 1.74% | -0.67% | -15.16% | |
| 14 | TYL | Tyler Technologies Inc | 股票-科技 | 1.74% | -1.02% | -11.45% | |
| 15 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.72% | -0.60% | -30.57% | |
| 16 | TTEK | Tetra Tech Inc | 股票-工业 | 1.70% | -0.63% | -29.09% | |
| 17 | MANH | Manhattan Associates Inc | 股票-科技 | 1.68% | -0.87% | +6.96% | |
| 18 | HQY | Healthequity Inc | 股票-医疗保健 | 1.66% | -0.50% | -6.92% | |
| 19 | IEX | Idex CORP | 股票-工业 | 1.65% | -0.38% | -28.81% | |
| 20 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.63% | -0.40% | -14.51% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.59% | -0.49% | -6.75% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | +0.21% | -44.06% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.74% | +11.30% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.52% | -0.29% | -5.91% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.47% | -0.18% | -6.11% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 1.46% | +0.41% | +4.71% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.46% | -0.34% | -36.34% | |
| 28 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.42% | -0.27% | +16.00% | |
| 29 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.41% | -0.30% | -5.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.26% | +92.68% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | -0.33% | -5.92% | |
| 32 | WSO | Watsco Inc | 股票-工业 | 1.25% | -0.50% | -5.91% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.24% | -0.07% | -28.68% | |
| 34 | DEC | Diversified Energy Co | 股票-其他 | 1.17% | -0.44% | +6.54% | |
| 35 | MDLN | Medline Inc-cl A | 股票-其他 | 1.17% | -0.13% | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.15% | -1.15% | EXIT | |
| 37 | DOW | Dow Inc | 股票-原材料 | 1.12% | -1.12% | EXIT | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 1.08% | +0.20% | +6.79% | |
| 39 | FANG | Diamondback Energy Inc | 股票-能源 | 1.03% | -1.03% | EXIT | |
| 40 | LIN | Linde plc | 股票-原材料 | 1.02% | +0.33% | +5.74% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 1.02% | -1.02% | EXIT | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.98% | +0.35% | +10.92% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.97% | -0.19% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.96% | -0.96% | EXIT | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.95% | -0.43% | +1.56% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.93% | +0.35% | +3.27% | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.92% | +0.41% | +545.00% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.91% | +0.09% | +5.72% | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.90% | +0.22% | -5.76% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.88% | -0.46% | -5.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +92.68% | 加仓 |
| 2 | MO | Altria Group Inc | +0.8% | +545.00% | 加仓 |
| 3 | KEX | Kirby CORP | +0.6% | +903.13% | 加仓 |
| 4 | USFD | US Foods Holding CORP | +0.6% | -3.65% | 减仓 |
| 5 | DEC | Diversified Energy Co | +0.5% | +6.54% | 加仓 |
| 6 | ENB | Enbridge Inc | +0.5% | +4.71% | 加仓 |
| 7 | SLB | Slb LTD | +0.4% | +1.56% | 加仓 |
| 8 | EIX | Edison International | +0.4% | +10.92% | 加仓 |
| 9 | TRP | Tc Energy CORP | +0.4% | +6.79% | 加仓 |
| 10 | LIN | Linde plc | +0.3% | +5.74% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +6.06% | 加仓 |
| 12 | PFE | Pfizer Inc | +0.3% | +5.72% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.3% | +3.27% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.3% | +11.30% | 加仓 |
| 15 | INTC | Intel CORP | +0.3% | +9.21% | 加仓 |
| 16 | SCI | Service CORP International | +0.2% | -15.83% | 减仓 |
| 17 | PM | Philip Morris International | +0.2% | +512.96% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.2% | +180.09% | 加仓 |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | +16.00% | 加仓 |
| 20 | WSO | Watsco Inc | +0.2% | -5.91% | 减仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.2% | -5.76% | 减仓 |
| 22 | PB | Prosperity Bancshares Inc | +0.1% | -5.92% | 减仓 |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -5.97% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 25 | VST | Vistra CORP | +0.1% | +55.41% | 加仓 |
| 26 | HCA | Hca Healthcare Inc | +0.1% | -6.10% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 28 | VMC | Vulcan Materials Co | +0.1% | -6.11% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | -5.92% | 减仓 |
| 30 | CIEN | Ciena CORP | +0.1% | -29.67% | 减仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -8.98% | 减仓 |
| 32 | LOW | Lowe's Cos Inc | +0.1% | -5.89% | 减仓 |
| 33 | ETR | Entergy CORP | +0.1% | -10.29% | 减仓 |
| 34 | CNP | Centerpoint Energy Inc | +0.1% | +19.05% | 加仓 |
| 35 | NI | Nisource Inc | +0.1% | -7.06% | 减仓 |
| 36 | WEC | Wec Energy Group Inc | +0.1% | -6.67% | 减仓 |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -26.86% | 减仓 |
| 38 | LNG | Cheniere Energy Inc | 0% | — | 不变 |
| 39 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 40 | AON | Aon plc | 0% | -6.58% | 减仓 |
| 41 | DTM | Dt Midstream Inc | 0% | -20.73% | 减仓 |
| 42 | NEE | Nextera Energy Inc | 0% | -18.42% | 减仓 |
| 43 | SRE | Sempra | 0% | -14.81% | 减仓 |
| 44 | STWD | Starwood Property Trust Inc | 0% | — | 不变 |
| 45 | HQY | Healthequity Inc | 0% | -6.92% | 减仓 |
| 46 | VCEL | Vericel CORP | 0% | +867.56% | 加仓 |
| 47 | LMAT | Lemaitre Vascular Inc | 0% | +32.60% | 加仓 |
| 48 | POWI | Power Integrations Inc | 0% | +13.65% | 加仓 |
| 49 | NET | Cloudflare Inc - Class A | — | -15.12% | 减仓 |
| 50 | AMT | American Tower CORP | — | -16.76% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Premier Fund Managers Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$11.0亿，共申报了 166 个公开持股仓位。
在 Q1 2026 季度，Premier Fund Managers Ltd 按市值排列的前三大核心持股分别为：SCI (3.1%)、V (2.6%)、WCN (2.1%)。其中最大持股仓位 SCI 占据整体投资组合约 3.1% 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
MDLN
市值: US$1649.7万
本季最大获利了结 / 清仓标的
CBZ
前期市值: US$3152.3万
在 Q1 2026 季度中，Premier Fund Managers Ltd 共进行了 178 项持仓异动，包含新建仓 30 个仓位、加仓 24 个仓位、减仓 107 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 MDLN。 本季清仓仓位包含 CBZ。
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。