13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001673907
申報總市值
US$11.0億
US$11.0億
168 檔
38.9%
在 Q2 2025 的 13F 官方備案中，Premier Fund Managers Ltd 管理的美股投資組合規模來到 US$11.0億，整體持股檔數為 168 檔。
觀察 Q2 2025 的資金脈絡，Premier Fund Managers Ltd 在獲利結算 12 檔個股的同時，將資本重新部署至 10 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Premier Fund Managers Ltd 的前 5 大核心持股（包含 V, SCI, SCHW 等）合計佔整體申報市值的 38.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 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-醫療保健 | 2.83% | -0.27% | +374.80% | |
| 6 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.55% | -0.30% | -13.46% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.52% | -0.07% | -7.86% | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 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-循環性消費 | 2.47% | -0.67% | -14.07% | |
| 11 | HQY | Healthequity Inc | 股票-醫療保健 | 2.35% | -0.50% | +49.50% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.32% | -0.86% | EXIT | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 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-工業 | 2.25% | -0.65% | +0.40% | |
| 16 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 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-醫療保健 | 2.01% | -1.05% | +0.38% | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.97% | -1.45% | +10.43% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.95% | +0.21% | -0.61% | |
| 24 | IEX | Idex CORP | 股票-工業 | 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-原物料 | 1.82% | -0.60% | +0.39% | |
| 27 | TTEK | Tetra Tech Inc | 股票-工業 | 1.70% | -0.63% | +30.51% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.64% | -0.46% | -16.35% | |
| 29 | WSO | Watsco Inc | 股票-工業 | 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-工業 | 1.51% | -0.79% | +0.39% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 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-工業 | 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-通訊服務 | 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-工業 | 0.86% | — | -33.08% | |
| 43 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 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-工業 | 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-原物料 | 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-循環性消費 | 0.55% | -0.35% | EXIT | |
| 50 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.50% | +0.25% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +2.4% | +374.80% | 加碼 |
| 2 | TYL | Tyler Technologies Inc | +2.1% | NEW | 新建倉 |
| 3 | CPAY | Corpay Inc | +2% | NEW | 新建倉 |
| 4 | HQY | Healthequity Inc | +1% | +49.50% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +74.66% | 加碼 |
| 6 | TTEK | Tetra Tech Inc | +0.6% | +30.51% | 加碼 |
| 7 | ROP | Roper Technologies Inc | +0.6% | NEW | 新建倉 |
| 8 | DXCM | Dexcom Inc | +0.5% | NEW | 新建倉 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | 新建倉 |
| 10 | SE | Sea Ltd-adr | +0.5% | NEW | 新建倉 |
| 11 | MORN | Morningstar Inc | +0.4% | +18.07% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | +13.30% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +28.89% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 15 | SCHW | Schwab (charles) CORP | +0.4% | +0.39% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.3% | NEW | 新建倉 |
| 17 | NET | Cloudflare Inc - Class A | +0.3% | NEW | 新建倉 |
| 18 | MAR | Marriott International -cl A | +0.3% | +0.39% | 加碼 |
| 19 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建倉 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2448.85% | 加碼 |
| 21 | RJF | Raymond James Financial Inc | +0.2% | +0.40% | 加碼 |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +0.40% | 加碼 |
| 23 | VMC | Vulcan Materials Co | +0.2% | +0.39% | 加碼 |
| 24 | VERX | Vertex Inc - Class A | +0.2% | +28.31% | 加碼 |
| 25 | LYV | Live Nation Entertainment In | +0.2% | -7.86% | 減碼 |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.2% | +0.39% | 加碼 |
| 27 | DE | Deere & Co | -0.2% | -48.32% | 減碼 |
| 28 | MS | Morgan Stanley | -0.3% | EXIT | 清倉 |
| 29 | PGR | Progressive CORP | -0.3% | -95.93% | 減碼 |
| 30 | WSO | Watsco Inc | -0.3% | +0.33% | 加碼 |
| 31 | JD | Jd.com Inc-adr | -0.3% | EXIT | 清倉 |
| 32 | RTX | Rtx CORP | -0.3% | EXIT | 清倉 |
| 33 | T | At&t Inc | -0.3% | -83.09% | 減碼 |
| 34 | ROL | Rollins Inc | -0.3% | -14.07% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.3% | EXIT | 清倉 |
| 36 | OKE | Oneok Inc | -0.3% | EXIT | 清倉 |
| 37 | BKNG | Booking Holdings Inc | -0.3% | EXIT | 清倉 |
| 38 | HD | Home Depot Inc | -0.3% | -86.77% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | 清倉 |
| 40 | LOW | Lowe's Cos Inc | -0.4% | -16.35% | 減碼 |
| 41 | EW | Edwards Lifesciences CORP | -0.5% | EXIT | 清倉 |
| 42 | IBP | Installed Building Products | -0.6% | EXIT | 清倉 |
| 43 | POOL | Pool CORP | -0.6% | -33.08% | 減碼 |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.6% | -30.03% | 減碼 |
| 45 | URI | United Rentals Inc | -0.6% | EXIT | 清倉 |
| 46 | AMT | American Tower CORP | -0.7% | -82.59% | 減碼 |
| 47 | HCA | Hca Healthcare Inc | -0.7% | -49.80% | 減碼 |
| 48 | GPK | Graphic Packaging Holding Co | -1.2% | -17.16% | 減碼 |
| 49 | CRL | Charles River Laboratories | -1.5% | EXIT | 清倉 |
| 50 | UNH | Unitedhealth Group Inc | -2.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Premier Fund Managers Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$11.0億，共申報了 168 個公開持股部位。
在 Q2 2025 季度，Premier Fund Managers Ltd 按市值排列的前三大核心持股分別為：V (3.8%)、SCI (3.2%)、SCHW (3.0%)。其中最大持股部位 V 佔據整體投資組合約 3.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TYL
市值: US$5832.1萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$6189.8萬
在 Q2 2025 季度中，Premier Fund Managers Ltd 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 16 個部位、減碼 12 個部位以及清倉 12 個部位。 其中最大新建倉標的為 TYL。 本季清倉部位包含 UNH。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。