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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
546
較 2021 年第 1 季 +18
總值
$109.0 億
較 2021 年第 1 季 +$7.05 億 (+6.9%)
申報日
2021/7/28
SEC
Pendal Group Limited 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INFOIHS Markit Ltd.SHS4,524,941$5.10 億4.7%−455,378−9.1%減碼歷史
ACNAccenture plcStock1,683,833$4.96 億4.6%+21,474+1.3%加碼歷史
APTVAptiv PLCSHS3,069,509$4.83 億4.4%+122,308+4.1%加碼歷史
MGAMagna International IncCOM4,789,829$4.43 億4.1%+3,637,971+315.8%加碼歷史
ICLRIcon PLCCOM1,660,053$3.43 億3.1%−220,808−11.7%減碼歷史
PMPhilip Morris International Inc.Stock3,205,263$3.18 億2.9%−602,365−15.8%減碼歷史
ORCLOracle CorpStock3,394,222$2.64 億2.4%−3,280,991−49.2%減碼歷史
ATOAtmos Energy CorpCOM2,563,229$2.46 億2.3%+52,513+2.1%加碼歷史
EXCExelon CorpStock5,321,848$2.36 億2.2%+581,533+12.3%加碼歷史
PGRProgressive CorpStock2,366,590$2.32 億2.1%+507,163+27.3%加碼歷史
SRESempraStock1,679,283$2.22 億2.0%+34,769+2.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,014,045$2.19 億2.0%−521,353−34.0%減碼歷史
MSFTMicrosoft CorpStock746,342$2.02 億1.9%+56,611+8.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,504,310$1.79 億1.6%+502,498+50.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,529,890$1.65 億1.5%−47,900−0.4%減碼歷史
NVDANVIDIA CorpStock197,840$1.58 億1.5%−645−0.3%減碼歷史
AAgilent Technologies, Inc.COM980,948$1.45 億1.3%+21,154+2.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW16,173,100$1.36 億1.2%−203,686−1.2%減碼歷史
MTBM&T Bank CorpCOM926,582$1.35 億1.2%+90,348+10.8%加碼歷史
AMATApplied Materials IncStock936,637$1.33 億1.2%+23,798+2.6%加碼歷史
AVTRAvantor, Inc.COM3,703,766$1.32 億1.2%+54,621+1.5%加碼歷史
NDAQNasdaq, Inc.COM747,161$1.31 億1.2%+11,163+1.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock448,378$1.31 億1.2%+12,833+2.9%加碼歷史
INTUIntuit Inc.Stock259,468$1.27 億1.2%−1,513−0.6%減碼歷史
LRCXLam Research CorpCOM188,473$1.23 億1.1%+3,926+2.1%加碼歷史
ELEstee Lauder Companies IncCL A381,920$1.21 億1.1%+5,157+1.4%加碼歷史
Barrick Gold Corp067901108COM5,863,239$1.21 億1.1%−262,880−4.3%減碼–
TEAMAtlassian CorpCL A469,016$1.20 億1.1%−1,475,289−75.9%減碼歷史
HSICHenry Schein IncCOM1,580,471$1.17 億1.1%+278,089+21.4%加碼歷史
MORNMorningstar, Inc.COM449,754$1.16 億1.1%+4,235+1.0%加碼歷史
MKSIMKS IncCOM647,631$1.15 億1.1%+11,451+1.8%加碼歷史
PRAHPRA Health Sciences, Inc.COM696,307$1.15 億1.1%+6,237+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock226,348$1.14 億1.0%+2,671+1.2%加碼歷史
AMTAmerican Tower CorpREIT421,689$1.14 億1.0%−57,188−11.9%減碼歷史
MEDPMedpace Holdings, Inc.COM638,156$1.13 億1.0%+10,150+1.6%加碼歷史
URIUnited Rentals, Inc.COM351,733$1.12 億1.0%+351,733新進歷史
KEYSKeysight Technologies, Inc.Stock723,608$1.12 億1.0%+6,051+0.8%加碼歷史
LINLinde PLCSHS382,567$1.11 億1.0%+4,055+1.1%加碼歷史
MUMicron Technology IncStock1,270,176$1.08 億1.0%+28,530+2.3%加碼歷史
GTLSChart Industries IncCOM732,597$1.07 億1.0%+6,489+0.9%加碼歷史
IBNIcici Bank LtdADR6,192,954$1.06 億1.0%−53,340−0.9%減碼歷史
WOLFWolfspeed, Inc.COM1,072,404$1.05 億1.0%+96,397+9.9%加碼歷史
CTLTCatalent, Inc.COM965,945$1.04 億1.0%+10,675+1.1%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C3,835,454$1.04 億1.0%+46,025+1.2%加碼歷史
ARMKAramarkCOM2,749,092$1.02 億0.9%+24,336+0.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,620,838$9,683 萬0.9%+11,005+0.7%加碼歷史
ELVElevance Health, Inc.Stock242,728$9,267 萬0.9%+239,378+7,145.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,240,578$9,071 萬0.8%+187,360+17.8%加碼歷史
DGDollar General CorpCOM418,462$9,055 萬0.8%+409,791+4,726.0%加碼歷史
MSIMotorola Solutions, Inc.Stock400,390$8,683 萬0.8%−187,763−31.9%減碼歷史
XPXP Inc.CL A1,646,573$7,171 萬0.7%+108,235+7.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR558,866$6,715 萬0.6%+5,017+0.9%加碼歷史
ORLYO Reilly Automotive IncStock116,814$6,614 萬0.6%+1,045+0.9%加碼歷史
TCOMTrip.com Group LtdADS1,737,790$6,162 萬0.6%−5,700−0.3%減碼歷史
BIDUBaidu, Inc.ADR300,928$6,136 萬0.6%+11,440+4.0%加碼歷史
GOOGLAlphabet Inc.Stock24,015$5,864 萬0.5%+4,827+25.2%加碼歷史
BABAAlibaba Group Holding LtdADR252,622$5,729 萬0.5%+15,255+6.4%加碼歷史
METAMeta Platforms, Inc.Stock162,327$5,644 萬0.5%−1,142−0.7%減碼歷史
CMSCMS Energy CorpCOM765,312$4,522 萬0.4%+262,517+52.2%加碼歷史
RYRoyal Bank of CanadaStock433,401$4,390 萬0.4%+113,065+35.3%加碼歷史
AMZNAmazon Com IncStock12,431$4,276 萬0.4%+2,620+26.7%加碼歷史
WFCWells Fargo & CompanyStock920,509$4,169 萬0.4%−162,883−15.0%減碼歷史
AAPLApple Inc.Stock293,895$4,025 萬0.4%+17,351+6.3%加碼歷史
TXNTexas Instruments IncStock183,681$3,532 萬0.3%+16,222+9.7%加碼歷史
SUZSuzano S.A.SPON ADS2,625,194$3,161 萬0.3%−6,800−0.3%減碼歷史
FERGFerguson Enterprises Inc.SHS218,709$3,040 萬0.3%−103,881−32.2%減碼歷史
FCXFreeport-McMoran IncStock784,512$2,911 萬0.3%−261,720−25.0%減碼歷史
ADIAnalog Devices IncStock162,698$2,801 萬0.3%−2,425−1.5%減碼歷史
BABoeing CoStock115,829$2,775 萬0.3%−596−0.5%減碼歷史
BMOBank of MontrealCOM248,198$2,544 萬0.2%+130,862+111.5%加碼歷史
AQUAEvoqua Water Technologies Corp.COM658,967$2,226 萬0.2%+166,635+33.8%加碼歷史
UNPUnion Pacific CorpStock99,995$2,199 萬0.2%−506−0.5%減碼歷史
CLColgate Palmolive CoStock263,517$2,144 萬0.2%+3,799+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM334,463$2,110 萬0.2%−18,892−5.3%減碼歷史
TAPMolson Coors Beverage CoCL B392,118$2,105 萬0.2%−1,938−0.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW3,991,584$2,048 萬0.2%+1,235,603+44.8%加碼歷史
JDJD.com, Inc.SPON ADS CL A254,289$2,030 萬0.2%+72,313+39.7%加碼歷史
Azul S A05501U106SPONSR ADR PFD758,072$2,001 萬0.2%−4,900−0.6%減碼–
INTCIntel CorpStock349,112$1,960 萬0.2%−59,037−14.5%減碼歷史
AFYAAfya LtdCL A COM749,659$1,933 萬0.2%+580,746+343.8%加碼歷史
PUBMPubMatic, Inc.COM CL A488,614$1,909 萬0.2%00.0%不變歷史
XYLXylem Inc.COM146,653$1,759 萬0.2%+26,359+21.9%加碼歷史
PTCPTC Inc.Stock124,388$1,757 萬0.2%+124,388新進歷史
BLKBlackRock, Inc.COM19,954$1,746 萬0.2%−591−2.9%減碼歷史
KOCoca Cola CoStock319,571$1,729 萬0.2%−1,505−0.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR4,996,916$1,719 萬0.2%−42,600−0.8%減碼歷史
NSCNorfolk Southern CorpStock59,987$1,592 萬0.1%−547−0.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM281,966$1,583 萬0.1%+83,706+42.2%加碼歷史
MRKMerck & Co., Inc.Stock201,630$1,568 萬0.1%+2,057+1.0%加碼歷史
CMECME Group Inc.COM73,690$1,567 萬0.1%−228,007−75.6%減碼歷史
LBTYALiberty Global Ltd.SHS CL A557,042$1,513 萬0.1%−2,885−0.5%減碼歷史
GOOGAlphabet Inc.Stock5,748$1,441 萬0.1%+121+2.2%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD2,299,845$1,357 萬0.1%−779,495−25.3%減碼歷史
PFEPfizer IncStock334,004$1,308 萬0.1%+53,470+19.1%加碼歷史
ALLAllstate CorpStock99,339$1,296 萬0.1%+49,945+101.1%加碼歷史
ANSSAnsys IncCOM36,716$1,274 萬0.1%+14,566+65.8%加碼歷史
CSCOCisco Systems, Inc.Stock239,332$1,268 萬0.1%−10,391−4.2%減碼歷史
QGENQiagen N.V.SHS NEW257,427$1,245 萬0.1%+58,472+29.4%加碼歷史
JPMJPMorgan Chase & CoStock77,219$1,201 萬0.1%+51,158+196.3%加碼歷史
MAMastercard IncStock32,771$1,196 萬0.1%+14,948+83.9%加碼歷史

2021 年第 1 季之後清倉（87 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Pendal Group Limited 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TSCOTractor Supply CoCOM220,869$3,911 萬0.4%歷史
SKMSK Telecom Co LtdSPONSORED ADR779,849$2,124 萬0.2%歷史
LVSLas Vegas Sands CorpCOM265,421$1,613 萬0.2%歷史
EBSEmergent BioSolutions Inc.COM97,226$1,138 萬0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B198,778$1,055 萬0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS113,769$637.9 萬0.1%–
KMIKinder Morgan, Inc.Stock351,984$586.1 萬0.1%歷史
DPZDominos Pizza IncCOM5,414$199.1 萬<0.1%歷史
RCIRogers Communications IncCL B39,993$184.4 萬<0.1%歷史
ABBVAbbVie Inc.Stock16,404$177.5 萬<0.1%歷史
Paramount Global92556H206CL B19,089$174.2 萬<0.1%–
STLDSteel Dynamics IncCOM32,110$163.0 萬<0.1%歷史
GIBCgi IncCL A18,774$156.4 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT77,557$147.1 萬<0.1%歷史
LEN.BLennar CorpCL B17,606$145.0 萬<0.1%歷史
CSANCosan S.A.ADS83,717$135.2 萬<0.1%歷史
CVXChevron CorpStock12,600$132.0 萬<0.1%歷史
COSTCostco Wholesale CorpStock3,645$128.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock16,185$128.1 萬<0.1%歷史
PHParker-Hannifin CorpStock3,971$125.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock35,660$105.9 萬<0.1%歷史
JAMFJamf Holding Corp.COM29,926$105.7 萬<0.1%歷史
DGXQuest Diagnostics IncCOM8,177$104.9 萬<0.1%歷史
Northern Genesis Acquisition66516U200UNIT 99/99/9999100,000$102.4 萬<0.1%–
EVCEntravision Communications CorpCL A234,408$94.7 萬<0.1%歷史
CECelanese CorpStock6,251$93.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM31,343$91.5 萬<0.1%歷史
LEALear CorpCOM NEW4,882$88.5 萬<0.1%歷史
EMREmerson Electric CoStock9,171$82.7 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM11,653$82.6 萬<0.1%歷史
FSVFirstService CorpCOM5,456$81.0 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM6,606$79.9 萬<0.1%歷史
TUTelus CorpCOM39,032$77.8 萬<0.1%歷史
OGEOGE Energy Corp.COM20,932$67.7 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,288$63.6 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A9,575$58.7 萬<0.1%歷史
Ci Finl Corp125491100COM40,208$58.0 萬<0.1%–
DOWDow Inc.Stock8,997$57.5 萬<0.1%歷史
ITWIllinois Tool Works IncStock2,590$57.4 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM22,430$53.4 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,342$47.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM27,932$47.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,075$46.9 萬<0.1%–
PNRPENTAIR plcSHS6,326$39.4 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW17,107$39.3 萬<0.1%歷史
ADPAutomatic Data Processing IncStock1,961$37.0 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS5,847$36.8 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA8,448$36.6 萬<0.1%歷史
IDAIdacorp IncCOM3,656$36.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM6,100$34.9 萬<0.1%歷史
MTGMgic Investment CorpCOM25,100$34.8 萬<0.1%歷史
WRBBerkley W R CorpCOM4,565$34.4 萬<0.1%歷史
LAMRLamar Advertising CoREIT3,632$34.1 萬<0.1%歷史
EOGEOG Resources IncStock4,695$34.1 萬<0.1%歷史
CITCit Group IncCOM NEW6,615$34.1 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,850$33.9 萬<0.1%歷史
CDKCDK Global, Inc.COM6,277$33.9 萬<0.1%歷史
STLSterling BancorpCOM14,700$33.8 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,374$33.1 萬<0.1%歷史
LSTRLandstar System IncCOM2,000$33.0 萬<0.1%歷史
GGGGraco IncCOM4,600$32.9 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM2,968$32.8 萬<0.1%歷史
GMEDGlobus Medical IncStock5,200$32.1 萬<0.1%歷史
YETIYETI Holdings, Inc.COM4,438$32.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,100$31.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM18,030$31.9 萬<0.1%–
GNTXGentex CorpCOM8,916$31.8 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,655$31.8 萬<0.1%–
MMYTMakeMyTrip LtdStock10,047$31.7 萬<0.1%歷史
SRCLStericycle IncCOM4,692$31.7 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM7,176$31.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,500$30.5 萬<0.1%歷史
HEI.AHeico CorpCL A2,653$30.1 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM988$28.4 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,085$28.2 萬<0.1%歷史
TPRTapestry, Inc.COM6,769$27.9 萬<0.1%歷史
COHRCoherent Corp.COM4,003$27.4 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM6,500$27.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,653$26.3 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,499$25.6 萬<0.1%歷史
ASMLASML Holding NVADR406$25.1 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,392$22.7 萬<0.1%歷史
VFCV F CorpStock2,681$21.4 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,161$20.7 萬<0.1%歷史
BRKRBruker CorpCOM3,133$20.1 萬<0.1%歷史
GEGeneral Electric CoCOM12,512$16.4 萬<0.1%歷史
GWG Hldgs Inc36192A109COM15,658$10.9 萬<0.1%–