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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
GILDGilead Sciences, Inc.Stock5,274$36.3 萬<0.1%−22,535−81.0%減碼歷史
CLXClorox CoStock2,027$36.5 萬<0.1%+2,027新進歷史
DECKDeckers Outdoor CorpCOM970$37.3 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM5,283$37.6 萬<0.1%+5,283新進歷史
NVTnVent Electric plcSHS12,079$37.7 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM6,003$37.9 萬<0.1%+6,003新進歷史
MIDDMIDDLEBY CorpCOM2,200$38.1 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM7,523$38.7 萬<0.1%+7,523新進歷史
HBANHuntington Bancshares IncCOM27,184$38.8 萬<0.1%+27,184新進歷史
GDGeneral Dynamics CorpStock2,119$39.9 萬<0.1%+694+48.7%加碼歷史
ZDZiff Davis, Inc.COM2,916$40.1 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A2,859$40.2 萬<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C14,084$40.8 萬<0.1%+14,084新進–
KEYKeycorpCOM19,841$41.0 萬<0.1%−94,149−82.6%減碼歷史
EBEventbrite, Inc.COM CL A21,674$41.2 萬<0.1%−457−2.1%減碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,689$41.4 萬<0.1%−3,726−25.8%減碼–
VTRSViatris IncStock29,168$41.6 萬<0.1%−20,266−41.0%減碼歷史
CFGCitizens Financial Group IncCOM9,068$41.6 萬<0.1%−5,257−36.7%減碼歷史
GHGuardant Health, Inc.COM3,418$42.4 萬<0.1%−72−2.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,350$42.6 萬<0.1%+1,435+74.9%加碼歷史
NEENextera Energy IncStock5,839$42.8 萬<0.1%−3,824−39.6%減碼歷史
AEPAmerican Electric Power Co IncStock5,120$43.3 萬<0.1%+2,272+79.8%加碼歷史
MPTMedical Properties Trust IncCOM21,889$44.0 萬<0.1%+21,889新進歷史
UAAUnder Armour, Inc.Stock21,002$44.4 萬<0.1%−6,970−24.9%減碼歷史
IRIngersoll Rand Inc.COM9,120$44.5 萬<0.1%−183−2.0%減碼歷史
OGNOrganon & Co.Stock14,796$44.7 萬<0.1%+14,796新進歷史
FTVFortive CorpStock6,465$45.1 萬<0.1%+6,465新進歷史
CARRCarrier Global CorpStock9,376$45.6 萬<0.1%+9,376新進歷史
RNRRenaissancere Holdings LtdCOM3,248$48.3 萬<0.1%+1,247+62.3%加碼歷史
PSTXPoseida Therapeutics, Inc.COM48,561$48.7 萬<0.1%+48,561新進歷史
MOSMosaic CoCOM15,594$49.8 萬<0.1%−30,038−65.8%減碼歷史
CABOCable One, Inc.COM266$50.9 萬<0.1%−3−1.1%減碼歷史
BDXBecton Dickinson & CoStock2,098$51.0 萬<0.1%−5,684−73.0%減碼歷史
WHRWhirlpool CorpStock2,384$52.0 萬<0.1%−1,067−30.9%減碼歷史
COPConocoPhillipsStock8,547$52.1 萬<0.1%−2,491−22.6%減碼歷史
ROKURoku, IncCOM CL A1,134$52.1 萬<0.1%−6,012−84.1%減碼歷史
ORealty Income CorpREIT7,862$52.5 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A7,008$52.7 萬<0.1%+7,008新進歷史
CTSHCognizant Technology Solutions CorpCL A7,654$53.0 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2,854$53.2 萬<0.1%+496+21.0%加碼歷史
BIIBBiogen Inc.COM1,538$53.3 萬<0.1%−11,805−88.5%減碼歷史
TMUST-Mobile US, Inc.Stock3,735$54.1 萬<0.1%−75−2.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM37,924$55.3 萬<0.1%+37,924新進歷史
ABTAbbott LaboratoriesStock4,825$55.9 萬<0.1%+4,825新進歷史
WCNWaste Connections, Inc.COM4,733$56.5 萬<0.1%−9,589−67.0%減碼歷史
BSXBoston Scientific CorpStock13,351$57.1 萬<0.1%−268−2.0%減碼歷史
FISVFiserv IncStock5,407$57.8 萬<0.1%−109−2.0%減碼歷史
DDDuPont de Nemours, Inc.COM7,485$58.0 萬<0.1%+1,948+35.2%加碼歷史
RFRegions Financial CorpCOM28,882$58.3 萬<0.1%+28,882新進歷史
TWTradeweb Markets Inc.Stock7,025$59.4 萬<0.1%−148−2.1%減碼歷史
DEDeere & CoStock1,690$59.6 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock1,746$60.4 萬<0.1%+1,746新進歷史
HCAHCA Healthcare, Inc.COM2,951$61.0 萬<0.1%+793+36.7%加碼歷史
ASANAsana, Inc.CL A9,933$61.6 萬<0.1%−9,147−47.9%減碼歷史
NFLXNetflix IncStock1,169$61.7 萬<0.1%+349+42.6%加碼歷史
AOSSmith A O CorpCOM8,715$62.8 萬<0.1%−18,127−67.5%減碼歷史
SHWSherwin Williams CoCOM2,314$63.1 萬<0.1%+871+60.4%加碼依 3 比 1 拆股換算歷史
HUMHumana IncStock1,428$63.2 萬<0.1%+426+42.5%加碼歷史
JBGSJBG Smith PropertiesCOM20,059$63.2 萬<0.1%−16,977−45.8%減碼歷史
PAYAPaya Holdings Inc.COM CL A57,497$63.4 萬<0.1%+6,684+13.2%加碼歷史
QTWOQ2 Holdings, Inc.COM6,291$64.5 萬<0.1%−132−2.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM15,256$64.6 萬<0.1%+15,256新進歷史
PEPPepsiCo IncStock4,426$65.6 萬<0.1%+331+8.1%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS5,904$66.1 萬<0.1%+5,904新進歷史
STZConstellation Brands, Inc.Stock2,870$67.1 萬<0.1%+1,328+86.1%加碼歷史
NTRSNorthern Trust CorpCOM5,820$67.3 萬<0.1%+1,788+44.3%加碼歷史
STORStore Capital LLCCOM19,862$68.5 萬<0.1%+9,421+90.2%加碼歷史
DOCUDocuSign, Inc.Stock2,467$69.0 萬<0.1%−6,989−73.9%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR34,487$69.5 萬<0.1%+34,487新進歷史
CHWYChewy, Inc.CL A8,771$69.9 萬<0.1%−184−2.1%減碼歷史
BBWIBath & Body Works, Inc.COM9,739$70.2 萬<0.1%+9,739新進歷史
FRBKRepublic First Bancorp IncCOM175,991$70.2 萬<0.1%−25,821−12.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,723$71.0 萬<0.1%−75−2.0%減碼歷史
DOVDOVER CorpCOM4,753$71.6 萬<0.1%+756+18.9%加碼歷史
AMHAmerican Homes 4 RentCL A18,500$71.9 萬<0.1%−14,900−44.6%減碼歷史
HONHoneywell International IncCOM3,338$73.2 萬<0.1%−5,393−61.8%減碼歷史
DRIDarden Restaurants IncCOM5,024$73.3 萬<0.1%−23,400−82.3%減碼歷史
PPLPPL CorpCOM26,271$73.5 萬<0.1%+26,271新進歷史
BILLBILL Holdings, Inc.Stock4,056$74.3 萬<0.1%+4,056新進歷史
SBUXStarbucks CorpStock6,656$74.4 萬<0.1%−1,237−15.7%減碼歷史
AMEAmetek IncCOM5,590$74.6 萬<0.1%−8,429−60.1%減碼歷史
BKIBlack Knight, Inc.COM9,574$74.7 萬<0.1%+666+7.5%加碼歷史
CPAYCorpay, Inc.COM2,967$76.0 萬<0.1%+942+46.5%加碼歷史
AMPAmeriprise Financial IncCOM3,062$76.2 萬<0.1%+3,062新進歷史
DSGXDescartes Systems Group IncCOM11,099$76.7 萬<0.1%+883+8.6%加碼歷史
KMBKimberly Clark CorpStock5,780$77.3 萬<0.1%−661−10.3%減碼歷史
SESea LtdSPONSORD ADS2,838$77.9 萬<0.1%−60−2.1%減碼歷史
ZENZendesk, Inc.COM5,428$78.3 萬<0.1%−114−2.1%減碼歷史
MELIMercadolibre IncCOM513$79.9 萬<0.1%−11−2.1%減碼歷史
MASMasco CorpCOM13,836$81.5 萬<0.1%−1,304−8.6%減碼歷史
WIXWix.com Ltd.SHS2,813$81.7 萬<0.1%−59−2.1%減碼歷史
KRKroger CoStock21,435$82.1 萬<0.1%+21,435新進歷史
CATCaterpillar IncStock3,797$82.6 萬<0.1%+2,504+193.7%加碼歷史
LYFTLyft, Inc.CL A COM14,115$85.4 萬<0.1%+1,049+8.0%加碼歷史
CNQCanadian Natural Resources LtdCOM23,669$85.9 萬<0.1%−8,116−25.5%減碼歷史
RBARB Global Inc.COM14,539$86.2 萬<0.1%−54−0.4%減碼歷史
HOLXHologic IncCOM12,937$86.3 萬<0.1%+9,725+302.8%加碼歷史
AGIAlamos Gold IncStock113,176$86.4 萬<0.1%+113,176新進歷史
EAElectronic Arts Inc.COM6,016$86.5 萬<0.1%+1,450+31.8%加碼歷史
CDNSCadence Design Systems IncStock6,345$86.8 萬<0.1%+2,123+50.3%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
CSANYCosan 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%–