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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
566
較 2021 年第 2 季 +20
總值
$121.2 億
較 2021 年第 2 季 +$12.2 億 (+11.2%)
申報日
2021/11/5
SEC
Pendal Group Limited 在 2021 年第 3 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.SHS4,406,176$5.14 億4.2%−118,765−2.6%減碼歷史
APTVAptiv PLCSHS3,383,722$5.04 億4.2%+314,213+10.2%加碼歷史
ACNAccenture plcStock1,534,825$4.91 億4.1%−149,008−8.8%減碼歷史
ICLRIcon PLCCOM1,692,148$4.43 億3.7%+32,095+1.9%加碼歷史
MGAMagna International IncCOM5,332,730$4.01 億3.3%+542,901+11.3%加碼歷史
BNTXBioNTech SESPONSORED ADS1,455,825$3.97 億3.3%+1,455,825新進歷史
PMPhilip Morris International Inc.Stock3,086,207$2.93 億2.4%−119,056−3.7%減碼歷史
LINLinde PLCSHS829,619$2.43 億2.0%+447,052+116.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock411,422$2.35 億1.9%+185,074+81.8%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C7,780,465$2.29 億1.9%+3,945,011+102.9%加碼歷史
ATOAtmos Energy CorpCOM2,514,877$2.22 億1.8%−48,352−1.9%減碼歷史
SRESempraStock1,741,796$2.20 億1.8%+62,513+3.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,890,544$2.17 億1.8%+386,234+25.7%加碼歷史
PGRProgressive CorpStock2,384,757$2.16 億1.8%+18,167+0.8%加碼歷史
HSICHenry Schein IncCOM2,739,522$2.09 億1.7%+1,159,051+73.3%加碼歷史
EXCExelon CorpStock4,249,496$2.05 億1.7%−1,072,352−20.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock858,744$1.89 億1.6%−155,301−15.3%減碼歷史
MTBM&T Bank CorpCOM1,247,067$1.86 億1.5%+320,485+34.6%加碼歷史
ORCLOracle CorpStock2,121,143$1.85 億1.5%−1,273,079−37.5%減碼歷史
MSFTMicrosoft CorpStock582,390$1.64 億1.4%−163,952−22.0%減碼歷史
IBNIcici Bank LtdADR8,191,997$1.42 億1.2%+1,999,043+32.3%加碼歷史
UNHUnitedHealth Group IncStock343,950$1.34 億1.1%+343,233+47,870.7%加碼歷史
TEAMAtlassian CorpCL A335,188$1.31 億1.1%−133,828−28.5%減碼歷史
AAgilent Technologies, Inc.COM826,389$1.30 億1.1%−154,559−15.8%減碼歷史
VVisa Inc.Stock571,905$1.27 億1.1%+521,397+1,032.3%加碼歷史
GTLSChart Industries IncCOM656,169$1.25 億1.0%−76,428−10.4%減碼歷史
NXPINXP Semiconductors N.V.COM638,106$1.25 億1.0%+616,709+2,882.2%加碼歷史
URIUnited Rentals, Inc.COM355,131$1.25 億1.0%+3,398+1.0%加碼歷史
CNHCNH Industrial N.V.SHS7,497,530$1.25 億1.0%+7,497,530新進歷史
AMATApplied Materials IncStock963,302$1.24 億1.0%+26,665+2.8%加碼歷史
NDAQNasdaq, Inc.COM639,110$1.23 億1.0%−108,051−14.5%減碼歷史
LRCXLam Research CorpCOM216,338$1.23 億1.0%+27,865+14.8%加碼歷史
NVDANVIDIA CorpStock591,841$1.23 億1.0%−199,519−25.2%減碼依 4 比 1 拆股換算歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,853,123$1.23 億1.0%−1,676,767−12.4%減碼歷史
AVTRAvantor, Inc.COM2,996,553$1.23 億1.0%−707,213−19.1%減碼歷史
INTUIntuit Inc.Stock227,163$1.23 億1.0%−32,305−12.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW16,969,539$1.22 億1.0%+796,439+4.9%加碼歷史
MUMicron Technology IncStock1,713,392$1.22 億1.0%+443,216+34.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,058,697$1.20 億1.0%+1,058,697新進歷史
PYPLPayPal Holdings, Inc.Stock459,403$1.20 億1.0%+11,025+2.5%加碼歷史
CTLTCatalent, Inc.COM891,381$1.19 億1.0%−74,564−7.7%減碼歷史
MORNMorningstar, Inc.COM446,844$1.16 億1.0%−2,910−0.6%減碼歷史
ELEstee Lauder Companies IncCL A383,777$1.15 億0.9%+1,857+0.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock699,761$1.15 億0.9%−23,847−3.3%減碼歷史
WOLFWolfspeed, Inc.COM1,410,338$1.14 億0.9%+337,934+31.5%加碼歷史
Barrick Gold Corp067901108COM6,134,302$1.11 億0.9%+271,063+4.6%加碼–
HDBHDFC Bank LtdSPONSORED ADS1,825,216$1.10 億0.9%+584,638+47.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,738,896$1.06 億0.9%+118,058+7.3%加碼歷史
AMTAmerican Tower CorpREIT387,773$1.03 億0.8%−33,916−8.0%減碼歷史
ACGLArch Capital Group Ltd.Stock2,473,711$9,445 萬0.8%+2,424,447+4,921.3%加碼歷史
ELVElevance Health, Inc.Stock244,056$9,098 萬0.8%+1,328+0.5%加碼歷史
MSIMotorola Solutions, Inc.Stock345,327$8,023 萬0.7%−55,063−13.8%減碼歷史
DGDollar General CorpCOM371,512$7,881 萬0.7%−46,950−11.2%減碼歷史
GOOGLAlphabet Inc.Stock26,144$6,990 萬0.6%+2,129+8.9%加碼歷史
METAMeta Platforms, Inc.Stock202,246$6,864 萬0.6%+39,919+24.6%加碼歷史
ORLYO Reilly Automotive IncStock111,874$6,836 萬0.6%−4,940−4.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR604,755$6,752 萬0.6%+45,889+8.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM2,105,219$6,145 萬0.5%+2,094,525+19,586.0%加碼歷史
XPXP Inc.CL A1,456,224$5,850 萬0.5%−190,349−11.6%減碼歷史
TCOMTrip.com Group LtdADS1,895,790$5,830 萬0.5%+158,000+9.1%加碼歷史
CMSCMS Energy CorpCOM954,354$5,700 萬0.5%+189,042+24.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR17,745,770$4,898 萬0.4%+12,748,854+255.1%加碼歷史
AERAerCap Holdings N.V.SHS836,911$4,838 萬0.4%+836,911新進歷史
BHPBHP Group LtdADR903,491$4,603 萬0.4%+903,491新進歷史
BABAAlibaba Group Holding LtdADR1,174,083$4,599 萬0.4%+921,461+364.8%加碼歷史
RYRoyal Bank of CanadaStock442,801$4,401 萬0.4%+9,400+2.2%加碼歷史
SUZSuzano S.A.SPON ADS4,396,044$4,396 萬0.4%+1,770,850+67.5%加碼歷史
WFCWells Fargo & CompanyStock920,341$4,271 萬0.4%−1680.0%減碼歷史
FLEXFlex Ltd.Stock1,936,525$3,424 萬0.3%+1,736,445+867.9%加碼歷史
AAPLApple Inc.Stock236,245$3,343 萬0.3%−57,650−19.6%減碼歷史
CNICanadian National Railway CoStock274,519$3,177 萬0.3%+252,952+1,172.9%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM29,421$3,147 萬0.3%+29,421新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR281,168$3,095 萬0.3%+281,168新進歷史
Azul S A05501U106SPONSR ADR PFD1,503,583$3,016 萬0.2%+745,511+98.3%加碼–
TXNTexas Instruments IncStock153,430$2,949 萬0.2%−30,251−16.5%減碼歷史
KGCKinross Gold CorpCOM5,395,005$2,891 萬0.2%+4,549,088+537.8%加碼歷史
FCXFreeport-McMoran IncStock857,272$2,789 萬0.2%+72,760+9.3%加碼歷史
WFGWest Fraser Timber Co., LtdCOM330,615$2,784 萬0.2%+249,975+310.0%加碼歷史
BABoeing CoStock120,874$2,659 萬0.2%+5,045+4.4%加碼歷史
ADIAnalog Devices IncStock155,444$2,603 萬0.2%−7,254−4.5%減碼歷史
PRGOPERRIGO Co plcSHS514,400$2,435 萬0.2%+514,400新進歷史
AQUAEvoqua Water Technologies Corp.COM601,391$2,259 萬0.2%−57,576−8.7%減碼歷史
AMZNAmazon Com IncStock6,674$2,192 萬0.2%−5,757−46.3%減碼歷史
XOMExxonMobil Holdings CorpCOM350,260$2,060 萬0.2%+15,797+4.7%加碼歷史
FERGFerguson Enterprises Inc.SHS143,720$2,001 萬0.2%−74,989−34.3%減碼歷史
BBDBank BradescoSP ADR PFD NEW4,146,417$1,957 萬0.2%+154,833+3.9%加碼歷史
UNPUnion Pacific CorpStock96,520$1,892 萬0.2%−3,475−3.5%減碼歷史
CLColgate Palmolive CoStock248,999$1,882 萬0.2%−14,518−5.5%減碼歷史
PTCPTC Inc.Stock155,967$1,868 萬0.2%+31,579+25.4%加碼歷史
XYLXylem Inc.COM147,927$1,830 萬0.2%+1,274+0.9%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS651,375$1,795 萬0.1%+651,375新進歷史
LBTYALiberty Global Ltd.SHS CL A589,985$1,758 萬0.1%+32,943+5.9%加碼歷史
ANSSAnsys IncCOM50,823$1,730 萬0.1%+14,107+38.4%加碼歷史
TAPMolson Coors Beverage CoCL B372,977$1,730 萬0.1%−19,141−4.9%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM316,066$1,690 萬0.1%+34,100+12.1%加碼歷史
KOCoca Cola CoStock303,366$1,592 萬0.1%−16,205−5.1%減碼歷史
ESGREnstar Group LTDSHS67,677$1,589 萬0.1%+67,677新進歷史
JPMJPMorgan Chase & CoStock95,967$1,571 萬0.1%+18,748+24.3%加碼歷史
INTCIntel CorpStock291,995$1,556 萬0.1%−57,117−16.4%減碼歷史
SUSuncor Energy IncStock746,851$1,547 萬0.1%+685,889+1,125.1%加碼歷史

2021 年第 2 季之後清倉(109 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

Pendal Group Limited 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM696,307$1.15 億1.1%歷史
BIDUBaidu, Inc.ADR300,928$6,136 萬0.6%歷史
PUBMPubMatic, Inc.COM CL A488,614$1,909 萬0.2%歷史
ECEcopetrol S.A.SPONSORED ADS399,074$583.4 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM30,609$562.3 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM52,905$557.4 萬0.1%歷史
FEFirstenergy CorpCOM134,642$501.0 萬<0.1%歷史
RJFRaymond James Financial IncCOM26,073$338.7 萬<0.1%歷史
FTSFortis Inc.COM73,050$323.3 萬<0.1%歷史
HPQHP IncStock98,008$295.9 萬<0.1%歷史
MCOMoodys CorpStock7,394$267.9 萬<0.1%歷史
DDominion Energy, IncStock33,760$248.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A29,798$230.3 萬<0.1%歷史
MRNAModerna, Inc.Stock8,210$192.9 萬<0.1%歷史
AFLAflac IncStock35,353$189.7 萬<0.1%歷史
BOOMDMC Global Inc.COM33,138$186.3 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM34,567$185.7 萬<0.1%歷史
ETREntergy CorpCOM18,435$183.8 萬<0.1%歷史
MMM3M CoStock8,630$171.4 萬<0.1%歷史
WLKWestlake CorpCOM18,374$165.5 萬<0.1%歷史
CGAUCenterra Gold Inc.COM209,167$158.8 萬<0.1%歷史
VERVEREIT, Inc.COM33,700$154.8 萬<0.1%歷史
TJXTJX Companies IncStock21,690$146.2 萬<0.1%歷史
IVZInvesco Ltd.Stock52,598$140.6 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM77,529$132.9 萬<0.1%歷史
NINisource Inc.COM49,336$120.9 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,966$114.9 萬<0.1%歷史
LLoews CorpCOM19,682$107.6 萬<0.1%歷史
BMYBristol Myers Squibb CoStock15,829$105.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM4,800$101.2 萬<0.1%歷史
AGIAlamos Gold IncStock113,176$86.4 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM23,669$85.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM14,115$85.4 萬<0.1%歷史
AMPAmeriprise Financial IncCOM3,062$76.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM5,024$73.3 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A18,500$71.9 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM175,991$70.2 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS5,904$66.1 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM2,951$61.0 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,746$60.4 萬<0.1%歷史
RFRegions Financial CorpCOM28,882$58.3 萬<0.1%歷史
ABTAbbott LaboratoriesStock4,825$55.9 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM37,924$55.3 萬<0.1%歷史
ROKURoku, IncCOM CL A1,134$52.1 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM48,561$48.7 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM3,248$48.3 萬<0.1%歷史
FTVFortive CorpStock6,465$45.1 萬<0.1%歷史
OGNOrganon & Co.Stock14,796$44.7 萬<0.1%歷史
MPTMedical Properties Trust IncCOM21,889$44.0 萬<0.1%歷史
KEYKeycorpCOM19,841$41.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM7,523$38.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM2,200$38.1 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM6,003$37.9 萬<0.1%歷史
WDCWestern Digital CorpCOM5,283$37.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM970$37.3 萬<0.1%歷史
CBRECbre Group, Inc.CL A4,217$36.2 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,713$36.1 萬<0.1%歷史
SSentinelOne, Inc.CL A8,487$36.1 萬<0.1%歷史
RSReliance, Inc.COM2,349$35.4 萬<0.1%歷史
POSTPost Holdings, Inc.COM3,253$35.3 萬<0.1%歷史
CIENCiena CorpCOM NEW6,205$35.3 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG4,515$35.3 萬<0.1%歷史
SNASnap-on IncCOM1,573$35.2 萬<0.1%歷史
FICOFair Isaac CorpCOM692$34.8 萬<0.1%歷史
ATRAptargroup, Inc.Stock2,464$34.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,900$34.4 萬<0.1%歷史
TWTRTwitter, Inc.COM5,004$34.4 萬<0.1%歷史
SLMSLM CorpCOM16,397$34.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,248$34.0 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,404$33.8 萬<0.1%歷史
FDSFactset Research Systems IncStock1,004$33.7 萬<0.1%歷史
AVTAvnet IncCOM8,398$33.7 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,442$33.5 萬<0.1%歷史
VMIValmont Industries IncCOM1,380$32.6 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM1,366$32.5 萬<0.1%歷史
HBIHanesbrands Inc.COM17,210$32.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM9,200$31.9 萬<0.1%歷史
OZKBank OZKCOM7,519$31.7 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM4,384$31.4 萬<0.1%歷史
EHCEncompass Health CorpCOM4,001$31.2 萬<0.1%歷史
TWLOTwilio IncCL A790$31.1 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,500$30.7 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,900$30.3 萬<0.1%歷史
TNLTravel & Leisure Co.COM5,021$29.8 萬<0.1%歷史
AGCOAGCO CorpCOM2,268$29.6 萬<0.1%歷史
ITGartner IncCOM1,218$29.5 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM13,200$29.4 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,489$28.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM508$28.4 萬<0.1%歷史
GATXGatx CorpCOM3,200$28.3 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,232$28.3 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM5,300$28.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,712$28.0 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,396$27.4 萬<0.1%歷史
FMCFMC CorpCOM NEW2,519$27.3 萬<0.1%歷史
TTTrane Technologies plcSHS1,472$27.1 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,878$26.3 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,922$26.0 萬<0.1%歷史
DISHDISH Network CORPCL A5,765$24.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A5,445$23.1 萬<0.1%歷史