Pendal Group Limited
- SEC CIK
- 0001541741
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/1/19。SEC
- 持股檔數
- 490
- 較 2022 年第 3 季 +43
- 總值
- $115.84 億
- 較 2022 年第 3 季 +$13.07 億 (+12.7%)
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ULUNILEVER PLC | SPON ADR NEW | 10,061,107 | $5.09 億 | 4.39% | +4,518,649+81.5% | 加碼 | 查看 |
| HSICSCHEIN HENRY INC | COM | 4,184,234 | $3.34 億 | 2.89% | −230,144−5.2% | 減碼 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 13,392,391 | $2.98 億 | 2.57% | −6,920,516−34.1% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 9,686,545 | $2.73 億 | 2.36% | −1,086,834−10.1% | 減碼 | 查看 |
| APTVAPTIV PLC | SHS | 2,861,976 | $2.67 億 | 2.30% | −259,331−8.3% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 983,371 | $2.62 億 | 2.27% | −137,118−12.2% | 減碼 | 查看 |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 5,965,359 | $2.55 億 | 2.20% | −140,039−2.3% | 減碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 51,673,352 | $2.43 億 | 2.10% | +6,345,018+14.0% | 加碼 | 查看 |
| GLOBGLOBANT S A | COM | 1,435,665 | $2.41 億 | 2.08% | +67,157+4.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 991,901 | $2.38 億 | 2.05% | +94,178+10.5% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 432,785 | $2.22 億 | 1.92% | −38,588−8.2% | 減碼 | 查看 |
| QGENQIAGEN NV | SHS NEW | 4,302,433 | $2.15 億 | 1.85% | −955,906−18.2% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 644,205 | $2.1 億 | 1.81% | −65,396−9.2% | 減碼 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 1,638,348 | $2.07 億 | 1.79% | −432,873−20.9% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,004,649 | $2.06 億 | 1.78% | +69,727+3.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,217,339 | $1.96 億 | 1.69% | +227,703+11.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 353,883 | $1.95 億 | 1.68% | −3,253−0.9% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 1,861,826 | $1.92 億 | 1.66% | −160,695−7.9% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,622,987 | $1.84 億 | 1.59% | +2,622,987 | 新進 | 查看 |
| ICLRICON PLC | COM | 896,996 | $1.74 億 | 1.50% | −168,250−15.8% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 1,124,539 | $1.74 億 | 1.50% | +113,595+11.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 323,504 | $1.72 億 | 1.48% | +139,527+75.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,640,333 | $1.66 億 | 1.43% | −116,137−6.6% | 減碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 1,198,496 | $1.34 億 | 1.16% | +70,004+6.2% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 1,329,782 | $1.32 億 | 1.14% | +271,863+25.7% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 3,043,985 | $1.32 億 | 1.14% | +188,743+6.6% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 2,246,826 | $1.31 億 | 1.13% | −232,500−9.4% | 減碼 | 查看 |
| MTBM & T BK CORP | COM | 895,559 | $1.3 億 | 1.12% | +4,330+0.5% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,507,990 | $1.26 億 | 1.09% | −1,808,410−41.9% | 減碼 | 查看 |
| CNHCNH INDL N V | SHS | 7,158,708 | $1.15 億 | 0.99% | −1,836,315−20.4% | 減碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 2,002,423 | $1.15 億 | 0.99% | +43,183+2.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 336,876 | $1.13 億 | 0.98% | +2,719+0.8% | 加碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,657,131 | $1.12 億 | 0.97% | −356,568−17.7% | 減碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 852,860 | $1.08 億 | 0.93% | −17,500−2.0% | 減碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,754,091 | $1.07 億 | 0.93% | +21,511+1.2% | 加碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 708,721 | $1.06 億 | 0.92% | −115,374−14.0% | 減碼 | 查看 |
| ANSYS INC03662Q105 | COM | 434,378 | $1.05 億 | 0.91% | +14,275+3.4% | 加碼 | – |
| BBDBANCO BRADESCO S A | SP ADR PFD NEW | 35,619,286 | $1.03 億 | 0.89% | −1,387,503−3.7% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 2,629,207 | $9,990.99 萬 | 0.86% | −122,717−4.5% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 4,382,644 | $9,934.14 萬 | 0.86% | +777,878+21.6% | 加碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 5,095,794 | $9,901.13 萬 | 0.85% | −304,663−5.6% | 減碼 | 查看 |
| BARRICK GOLD CORP067901108 | COM | 5,526,582 | $9,494.65 萬 | 0.82% | +89,912+1.7% | 加碼 | – |
| URIUNITED RENTALS INC | COM | 257,789 | $9,162.34 萬 | 0.79% | −17,286−6.3% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 579,521 | $9,158.17 萬 | 0.79% | −17,593−2.9% | 減碼 | 查看 |
| AGCOAGCO CORP | COM | 659,037 | $9,140.18 萬 | 0.79% | −155,801−19.1% | 減碼 | 查看 |
| NDAQNASDAQ INC | COM | 1,416,538 | $8,690.46 萬 | 0.75% | +5,962+0.4% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 348,520 | $8,647.13 萬 | 0.75% | +4,343+1.3% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 297,723 | $8,597.64 萬 | 0.74% | +425+0.1% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 322,227 | $8,552.55 萬 | 0.74% | +27,682+9.4% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 118,417 | $8,543.67 萬 | 0.74% | +6,651+6.0% | 加碼 | 查看 |
| EPAMEPAM SYS INC | COM | 255,845 | $8,385.06 萬 | 0.72% | +47,006+22.5% | 加碼 | 查看 |
| PRGOPERRIGO CO PLC | SHS | 2,446,256 | $8,339.29 萬 | 0.72% | +691,261+39.4% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 483,862 | $8,277.43 萬 | 0.71% | −11,845−2.4% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 212,647 | $8,276.65 萬 | 0.71% | +10,237+5.1% | 加碼 | 查看 |
| MORNMORNINGSTAR INC | COM | 381,928 | $8,272.18 萬 | 0.71% | +31,146+8.9% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 246,576 | $8,258.82 萬 | 0.71% | +8,554+3.6% | 加碼 | 查看 |
| CMSCMS ENERGY CORP | COM | 1,301,398 | $8,241.75 萬 | 0.71% | +696,759+115.2% | 加碼 | 查看 |
| RVTYREVVITY INC | COM | 581,900 | $8,159.4 萬 | 0.70% | +5,743+1.0% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 618,944 | $8,028.32 萬 | 0.69% | −162,985−20.8% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 322,327 | $7,937.3 萬 | 0.69% | +41,265+14.7% | 加碼 | 查看 |
| TFIITFI INTERNATIONAL INC | COM | 786,958 | $7,882.08 萬 | 0.68% | −18,732−2.3% | 減碼 | 查看 |
| RGENREPLIGEN CORP | COM | 465,171 | $7,875.81 萬 | 0.68% | +18,308+4.1% | 加碼 | 查看 |
| TPGTPG INC | COM CL A | 2,776,021 | $7,725.67 萬 | 0.67% | −50,097−1.8% | 減碼 | 查看 |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 619,823 | $7,555.02 萬 | 0.65% | +619,823 | 新進 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 357,622 | $7,446.05 萬 | 0.64% | −53,508−13.0% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 461,572 | $6,577.4 萬 | 0.57% | −69,310−13.1% | 減碼 | 查看 |
| AMCRAMCOR PLC | ORD | 5,193,246 | $6,258.01 萬 | 0.54% | +5,180,025+39,180.3% | 加碼 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 993,520 | $6,237.32 萬 | 0.54% | −579,432−36.8% | 減碼 | 查看 |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 3,232,906 | $6,119.89 萬 | 0.53% | +485,108+17.7% | 加碼 | 查看 |
| ABEVAMBEV SA | SPONSORED ADR | 21,960,673 | $5,973.38 萬 | 0.52% | −72,064−0.3% | 減碼 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 14,481,908 | $5,865.17 萬 | 0.51% | +564,200+4.1% | 加碼 | 查看 |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 195,511 | $4,781.81 萬 | 0.41% | −665−0.3% | 減碼 | 查看 |
| SUZSUZANO S A | SPON ADS | 5,169,373 | $4,776.5 萬 | 0.41% | +175,200+3.5% | 加碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 769,479 | $4,774.62 萬 | 0.41% | −120,700−13.6% | 減碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 2,279,890 | $4,122.35 萬 | 0.36% | −208,060−8.4% | 減碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 356,836 | $4,111.82 萬 | 0.35% | −90,004−20.1% | 減碼 | – |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2,740,720 | $4,108.34 萬 | 0.35% | +779,800+39.8% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 3,689,595 | $3,929.42 萬 | 0.34% | +131,526+3.7% | 加碼 | 查看 |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1,276,344 | $3,649.51 萬 | 0.32% | +1,276,344 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 423,558 | $3,462.16 萬 | 0.30% | −65,438−13.4% | 減碼 | 查看 |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 4,066,190 | $3,366.81 萬 | 0.29% | 00.0% | 不變 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 252,701 | $3,001.92 萬 | 0.26% | +20,573+8.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 706,872 | $2,918.67 萬 | 0.25% | +8,339+1.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 258,263 | $2,865.43 萬 | 0.25% | +41,271+19.0% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 1,322,857 | $2,838.85 萬 | 0.25% | −321,933−19.6% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 389,159 | $2,519.85 萬 | 0.22% | +25,806+7.1% | 加碼 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 17,788 | $2,515.81 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 148,440 | $2,434.86 萬 | 0.21% | +26,012+21.2% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 214,742 | $2,374.4 萬 | 0.20% | +12,242+6.0% | 加碼 | 查看 |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 542,926 | $2,149.99 萬 | 0.19% | −45,638−7.8% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 129,917 | $2,146.49 萬 | 0.19% | −20,653−13.7% | 減碼 | 查看 |
| DBDEUTSCHE BK AG | NAMEN AKT | 1,845,068 | $2,091.37 萬 | 0.18% | +1,845,068 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 247,569 | $2,079.58 萬 | 0.18% | +65,451+35.9% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 108,531 | $2,067.41 萬 | 0.18% | −1,862−1.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 177,603 | $1,958.96 萬 | 0.17% | −29,607−14.3% | 減碼 | 查看 |
| AZUL S A05501U106 | SPONSR ADR PFD | 3,071,077 | $1,876.43 萬 | 0.16% | +111,400+3.8% | 加碼 | – |
| PTCPTC INC COM | Stock | 139,151 | $1,670.37 萬 | 0.14% | −13,732−9.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 261,756 | $1,665.03 萬 | 0.14% | +62,213+31.2% | 加碼 | 查看 |
| TAPMOLSON COORS BEVERAGE CO | CL B | 320,090 | $1,649.1 萬 | 0.14% | −3,380−1.0% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 518,795 | $1,645.72 萬 | 0.14% | +9,939+2.0% | 加碼 | 查看 |
2022 年第 3 季 之後清倉（59 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,261,295 | $7,419.3 萬 | 0.72% |
| CATALENT INC148806102 | COM | 1,009,266 | $7,303 萬 | 0.71% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 48,527 | $1,097.6 萬 | 0.11% |
| RMDRESMED INC | COM | 30,700 | $670.2 萬 | 0.07% |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 122,358 | $499.9 萬 | 0.05% |
| BCEBCE INC | COM NEW | 116,373 | $487.3 萬 | 0.05% |
| BIIBBIOGEN INC | COM | 13,914 | $371.5 萬 | 0.04% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 91,116 | $223.2 萬 | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 14,579 | $195.6 萬 | 0.02% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 61,673 | $174.8 萬 | 0.02% |
| OKEONEOK INC NEW | COM | 33,568 | $172 萬 | 0.02% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,329 | $163.8 萬 | 0.02% |
| AVALARA INC05338G106 | COM | 14,666 | $134.6 萬 | 0.01% |
| GRMNGARMIN LTD | SHS | 15,586 | $125.2 萬 | 0.01% |
| WRBBERKLEY W R CORP | COM | 19,194 | $124 萬 | 0.01% |
| LIFE STORAGE INC53223X107 | COM | 10,436 | $115.6 萬 | 0.01% |
| CBRECBRE GROUP INC | CL A | 16,545 | $111.7 萬 | 0.01% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 26,835 | $102.8 萬 | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 4,532 | $100.4 萬 | 0.01% |
| ROGROGERS CORP | COM | 3,277 | $79.3 萬 | 0.01% |
| FNVFRANCO NEV CORP COM | Stock | 6,215 | $74.1 萬 | 0.01% |
| KRCKILROY REALTY CORP | COM | 16,230 | $68.3 萬 | 0.01% |
| EGEVEREST GROUP LTD | COM | 2,345 | $61.5 萬 | 0.01% |
| TEAMATLASSIAN CORP PLC | CL A | 2,887 | $60.8 萬 | 0.01% |
| LIILENNOX INTL INC | COM | 2,722 | $60.6 萬 | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 13,691 | $60.1 萬 | 0.01% |
| WDCWESTERN DIGITAL CORP | COM | 14,865 | $48.4 萬 | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 2,468 | $44.7 萬 | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 3,450 | $44.3 萬 | 0.00% |
| MTNVAIL RESORTS INC | COM | 2,011 | $43.4 萬 | 0.00% |
| ENERPLUS CORP292766102 | COM | 30,656 | $43.4 萬 | 0.00% |
| RHIROBERT HALF INC. | COM | 5,521 | $42.2 萬 | 0.00% |
| PSXPHILLIPS 66 COM | Stock | 5,076 | $41 萬 | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 4,042 | $37 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 4,862 | $36.3 萬 | 0.00% |
| SOSOUTHERN CO COM | Stock | 4,733 | $32.2 萬 | 0.00% |
| PPLPPL CORP | COM | 11,461 | $29.1 萬 | 0.00% |
| IVZINVESCO LTD SHS | Stock | 20,803 | $28.5 萬 | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 31,274 | $27 萬 | 0.00% |
| NVRNVR INC | COM | 67 | $26.7 萬 | 0.00% |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,282 | $26.5 萬 | 0.00% |
| UALUNITED AIRLS HLDGS INC | COM | 7,810 | $25.4 萬 | 0.00% |
| STLDSTEEL DYNAMICS INC | COM | 3,573 | $25.4 萬 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 6,974 | $25.2 萬 | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 4,010 | $25.2 萬 | 0.00% |
| STORE CAP CORP862121100 | COM | 8,047 | $25.2 萬 | 0.00% |
| QRVOQORVO INC COM | Stock | 3,098 | $24.6 萬 | 0.00% |
| XELXCEL ENERGY INC COM | Stock | 3,830 | $24.5 萬 | 0.00% |
| GDDYGODADDY INC | CL A | 3,385 | $24 萬 | 0.00% |
| TASKTASKUS INC | CLASS A COM | 14,527 | $23.4 萬 | 0.00% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 3,420 | $23.3 萬 | 0.00% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,818 | $22.9 萬 | 0.00% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 4,668 | $22.8 萬 | 0.00% |
| QTWOQ2 HLDGS INC | COM | 6,731 | $21.7 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 7,963 | $21.5 萬 | 0.00% |
| HCAHCA HEALTHCARE INC | COM | 1,160 | $21.3 萬 | 0.00% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 7,109 | $21.1 萬 | 0.00% |
| DDOGDATADOG INC | CL A COM | 2,317 | $20.6 萬 | 0.00% |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 8,707 | $20.3 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 4 季 | 2023/1/19 | 490 | $115.84 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/18 | 447 | $102.77 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/25 | 447 | $101.86 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/25 | 483 | $121.57 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/18 | 536 | $124.89 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/5 | 566 | $121.18 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/28 | 546 | $109.15 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/24修正 | 528 | $101.92 億 | – | SEC |