Premier Fund Managers Ltd 13F 持仓 · 2026年Q2
Premier Fund Managers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 11.04 亿美元。前几大持仓：SCI（2.35%）、NVDA（2.29%）、V（2.11%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTL | $26.0M | 2.35% | 339,387 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $25.2M | 2.29% | 129,520 | 减持 |
| 3 | V | VISA INC | $23.3M | 2.11% | 68,205 | 减持 |
| 4 | SW | SMURFIT WESTROCK PLC | $22.0M | 1.99% | 476,031 | 新建仓 |
| 5 | ENB | ENBRIDGE INC | $20.6M | 1.87% | 373,668 | 减持 |
| 6 | UNP | UNION PAC CORP | $19.4M | 1.76% | 71,127 | 减持 |
| 7 | KO | COCA COLA CO | $18.3M | 1.66% | 221,818 | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $18.1M | 1.64% | 70,036 | 减持 |
| 9 | GOOGL | ALPHABET INC | $17.8M | 1.61% | 50,330 | 增持 |
| 10 | USFD | US FOODS HLDG CORP | $17.2M | 1.56% | 168,099 | 减持 |
| 11 | WTFC | WINTRUST FINL CORP | $16.6M | 1.50% | 103,577 | 减持 |
| 12 | WCN | WASTE CONNECTIONS INC | $16.3M | 1.48% | 97,538 | 减持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.42% | 37,491 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $15.0M | 1.36% | 45,621 | 增持 |
| 15 | LIN | LINDE PLC | $14.9M | 1.35% | 29,131 | 增持 |
| 16 | EIX | EDISON INTL | $14.7M | 1.33% | 194,600 | 增持 |
| 17 | MO | ALTRIA GROUP INC | $14.6M | 1.33% | 197,700 | 增持 |
| 18 | UPS | UNITED PARCEL SVCS INC | $14.4M | 1.30% | 132,900 | 新建仓 |
| 19 | ATI | ATI INC | $14.2M | 1.29% | 71,928 | 新建仓 |
| 20 | VMC | VULCAN MATLS CO | $14.2M | 1.29% | 46,849 | 减持 |
| 21 | MRK | MERCK & CO INC | $14.1M | 1.28% | 109,020 | 减持 |
| 22 | TRP | TC ENERGY CORP | $14.2M | 1.28% | 206,807 | 减持 |
| 23 | IEX | IDEX CORP | $14.0M | 1.27% | 61,851 | 减持 |
| 24 | MS | MORGAN STANLEY | $13.9M | 1.26% | 65,800 | 新建仓 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | $13.6M | 1.23% | 59,733 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR