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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/18 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
536
較 2021 年第 3 季 −30
總值
$124.9 億
較 2021 年第 3 季 +$3.71 億 (+3.1%)
申報日
2022/1/18
SEC
Pendal Group Limited 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXPINXP Semiconductors N.V.COM2,763,425$6.29 億5.0%+2,125,319+333.1%加碼歷史
INFOIHS Markit Ltd.SHS4,362,875$5.80 億4.6%−43,301−1.0%減碼歷史
ACNAccenture plcStock1,351,948$5.60 億4.5%−182,877−11.9%減碼歷史
APTVAptiv PLCSHS3,355,398$5.53 億4.4%−28,324−0.8%減碼歷史
BNTXBioNTech SESPONSORED ADS1,955,940$5.04 億4.0%+500,115+34.4%加碼歷史
MGAMagna International IncCOM5,295,464$4.29 億3.4%−37,266−0.7%減碼歷史
ICLRIcon PLCCOM1,353,961$4.19 億3.4%−338,187−20.0%減碼歷史
FERGFerguson Enterprises Inc.SHS1,951,909$3.46 億2.8%+1,808,189+1,258.1%加碼歷史
ULUnilever PLCSPON ADR NEW5,689,084$3.04 億2.4%+5,669,969+29,662.4%加碼歷史
LINLinde PLCSHS810,199$2.81 億2.2%−19,420−2.3%減碼歷史
MSFTMicrosoft CorpStock631,559$2.12 億1.7%+49,169+8.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock303,150$2.02 億1.6%−108,272−26.3%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C6,626,339$1.86 億1.5%−1,154,126−14.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,360,914$1.86 億1.5%−529,630−28.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,823,210$1.62 億1.3%+4,218,455+697.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,648,636$1.61 億1.3%+2,795,513+23.6%加碼歷史
MUMicron Technology IncStock1,687,750$1.57 億1.3%−25,642−1.5%減碼歷史
AAgilent Technologies, Inc.COM975,073$1.56 億1.2%+148,684+18.0%加碼歷史
LRCXLam Research CorpCOM214,059$1.54 億1.2%−2,279−1.1%減碼歷史
MORNMorningstar, Inc.COM441,537$1.51 億1.2%−5,307−1.2%減碼歷史
AMATApplied Materials IncStock946,446$1.49 億1.2%−16,856−1.7%減碼歷史
CNHCNH Industrial N.V.SHS7,407,778$1.44 億1.2%−89,752−1.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock693,378$1.43 億1.1%−6,383−0.9%減碼歷史
IBNIcici Bank LtdADR7,820,472$1.43 億1.1%−371,525−4.5%減碼歷史
NVDANVIDIA CorpStock477,600$1.40 億1.1%−114,241−19.3%減碼歷史
ELEstee Lauder Companies IncCL A378,537$1.40 億1.1%−5,240−1.4%減碼歷史
NDAQNasdaq, Inc.COM632,860$1.33 億1.1%−6,250−1.0%減碼歷史
TEAMAtlassian CorpCL A343,850$1.31 億1.0%+8,662+2.6%加碼歷史
AVTRAvantor, Inc.COM3,102,174$1.31 億1.0%+105,621+3.5%加碼歷史
CTLTCatalent, Inc.COM985,203$1.26 億1.0%+93,822+10.5%加碼歷史
PMPhilip Morris International Inc.Stock1,323,921$1.26 億1.0%−1,762,286−57.1%減碼歷史
INTUIntuit Inc.Stock195,159$1.26 億1.0%−32,004−14.1%減碼歷史
WOLFWolfspeed, Inc.Stock1,122,133$1.25 億1.0%−288,205−20.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,047,197$1.22 億1.0%−11,500−1.1%減碼歷史
URIUnited Rentals, Inc.COM350,742$1.17 億0.9%−4,389−1.2%減碼歷史
ORCLOracle CorpStock1,279,448$1.12 億0.9%−841,695−39.7%減碼歷史
GTLSChart Industries IncCOM680,761$1.09 億0.9%+24,592+3.7%加碼歷史
Barrick Gold Corp067901108COM5,630,933$1.07 億0.9%−503,369−8.2%減碼–
CXCemex SAB de CVSPON ADR NEW15,686,410$1.06 億0.9%−1,283,129−7.6%減碼歷史
HSICHenry Schein IncCOM1,337,772$1.04 億0.8%−1,401,750−51.2%減碼歷史
SRESempraStock763,328$1.01 億0.8%−978,468−56.2%減碼歷史
ATOAtmos Energy CorpCOM959,830$1.01 億0.8%−1,555,047−61.8%減碼歷史
ACGLArch Capital Group Ltd.Stock2,228,037$9,904 萬0.8%−245,674−9.9%減碼歷史
UNHUnitedHealth Group IncStock189,798$9,531 萬0.8%−154,152−44.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,656,864$9,201 萬0.7%−168,352−9.2%減碼歷史
GOOGLAlphabet Inc.Stock31,386$9,093 萬0.7%+5,242+20.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock468,833$8,841 萬0.7%+9,430+2.1%加碼歷史
PGRProgressive CorpStock810,254$8,317 萬0.7%−1,574,503−66.0%減碼歷史
ELVElevance Health, Inc.Stock177,840$8,244 萬0.7%−66,216−27.1%減碼歷史
EXCExelon CorpStock1,346,901$7,780 萬0.6%−2,902,595−68.3%減碼歷史
MTBM&T Bank CorpCOM480,646$7,382 萬0.6%−766,421−61.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock339,548$7,241 萬0.6%−519,196−60.5%減碼歷史
FISFidelity National Information Services, Inc.Stock663,340$7,240 萬0.6%+658,355+13,206.7%加碼歷史
AAPLApple Inc.Stock366,297$6,504 萬0.5%+130,052+55.0%加碼歷史
BHP Group Ltd05545E209SPONSORED ADR1,082,517$6,470 萬0.5%+1,082,517新進–
AERAerCap Holdings N.V.SHS926,263$6,060 萬0.5%+89,352+10.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,748,984$5,793 萬0.5%−356,235−16.9%減碼歷史
LBTYALiberty Global Ltd.SHS CL A1,983,750$5,503 萬0.4%+1,393,765+236.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM784,530$5,235 萬0.4%−954,366−54.9%減碼歷史
SUZSuzano S.A.SPON ADS4,409,473$4,762 萬0.4%+13,429+0.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR16,581,962$4,643 萬0.4%−1,163,808−6.6%減碼歷史
TCOMTrip.com Group LtdADS1,890,800$4,628 萬0.4%−4,990−0.3%減碼歷史
DGDollar General CorpCOM191,384$4,514 萬0.4%−180,128−48.5%減碼歷史
GXOGXO Logistics, Inc.Stock482,622$4,384 萬0.4%+482,622新進歷史
FLEXFlex Ltd.Stock2,242,190$4,110 萬0.3%+305,665+15.8%加碼歷史
WFCWells Fargo & CompanyStock791,009$3,795 萬0.3%−129,332−14.1%減碼歷史
Azul S A05501U106SPONSR ADR PFD2,751,777$3,632 萬0.3%+1,248,194+83.0%加碼–
CMSCMS Energy CorpCOM521,001$3,389 萬0.3%−433,353−45.4%減碼歷史
RYRoyal Bank of CanadaStock305,705$3,247 萬0.3%−137,096−31.0%減碼歷史
KGCKinross Gold CorpCOM5,507,975$3,200 萬0.3%+112,970+2.1%加碼歷史
AMTAmerican Tower CorpREIT109,161$3,193 萬0.3%−278,612−71.8%減碼歷史
WFGWest Fraser Timber Co., LtdCOM331,099$3,158 萬0.3%+484+0.1%加碼歷史
CNICanadian National Railway CoStock247,500$3,043 萬0.2%−27,019−9.8%減碼歷史
FCXFreeport-McMoran IncStock720,690$3,007 萬0.2%−136,582−15.9%減碼歷史
MSIMotorola Solutions, Inc.Stock109,789$2,983 萬0.2%−235,538−68.2%減碼歷史
BABAAlibaba Group Holding LtdADR1,925,657$2,939 萬0.2%+751,574+64.0%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM28,421$2,882 萬0.2%−1,000−3.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR271,461$2,778 萬0.2%−9,707−3.5%減碼歷史
AQUAEvoqua Water Technologies Corp.COM543,278$2,540 萬0.2%−58,113−9.7%減碼歷史
BABoeing CoStock124,094$2,498 萬0.2%+3,220+2.7%加碼歷史
ADIAnalog Devices IncStock141,736$2,491 萬0.2%−13,708−8.8%減碼歷史
TXNTexas Instruments IncStock130,628$2,462 萬0.2%−22,802−14.9%減碼歷史
BACBank of America CorpStock534,679$2,379 萬0.2%+436,453+444.3%加碼歷史
QGENQiagen N.V.SHS NEW408,047$2,268 萬0.2%+131,781+47.7%加碼歷史
AMZNAmazon Com IncStock6,758$2,253 萬0.2%+84+1.3%加碼歷史
METAMeta Platforms, Inc.Stock66,232$2,228 萬0.2%−136,014−67.3%減碼歷史
UNPUnion Pacific CorpStock88,330$2,225 萬0.2%−8,190−8.5%減碼歷史
PRGOPERRIGO Co plcSHS558,625$2,173 萬0.2%+44,225+8.6%加碼歷史
ANSSAnsys IncCOM52,125$2,091 萬0.2%+1,302+2.6%加碼歷史
BBDBank BradescoSP ADR PFD NEW5,870,676$2,008 萬0.2%+1,724,259+41.6%加碼歷史
JNJJohnson & JohnsonStock117,005$2,002 萬0.2%+86,142+279.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS769,275$1,953 萬0.2%+117,900+18.1%加碼歷史
PTCPTC Inc.Stock158,963$1,926 萬0.2%+2,996+1.9%加碼歷史
TMETencent Music Entertainment GroupSPON ADS2,663,968$1,825 萬0.1%+1,086,830+68.9%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM342,881$1,821 萬0.1%+26,815+8.5%加碼歷史
KOCoca Cola CoStock305,429$1,808 萬0.1%+2,063+0.7%加碼歷史
XYLXylem Inc.COM150,200$1,801 萬0.1%+2,273+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM293,275$1,795 萬0.1%−56,985−16.3%減碼歷史
ESGREnstar Group LTDSHS70,317$1,741 萬0.1%+2,640+3.9%加碼歷史
CLColgate Palmolive CoStock199,435$1,702 萬0.1%−49,564−19.9%減碼歷史

2021 年第 3 季之後清倉(120 檔)

2021 年第 3 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 120 檔。

Pendal Group Limited 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AFYAAfya LtdCL A COM754,141$1,489 萬0.1%歷史
BHCBausch Health Companies Inc.Stock534,290$1,488 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A165,957$1,199 萬0.1%歷史
XPEVXpeng Inc.ADS213,412$758.5 萬0.1%歷史
NBISNebius Group N.V.Stock92,175$734.5 萬0.1%歷史
LTHMLivent Corp.COM263,460$608.9 萬0.1%歷史
EGOEldorado Gold CorpCOM474,043$366.3 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW156,685$298.0 萬<0.1%歷史
Ci Finl Corp125491100COM130,127$263.8 萬<0.1%–
ALVAutoliv IncCOM28,241$242.1 萬<0.1%歷史
FDXFedEx CorpStock10,568$231.7 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK116,428$197.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM48,518$182.4 萬<0.1%歷史
MOSMosaic CoCOM50,955$182.0 萬<0.1%歷史
EROEro Copper Corp.COM100,353$177.7 萬<0.1%歷史
SCWXSecureWorks CorpCL A77,461$154.0 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,214$152.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM51,714$150.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock28,693$148.7 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A51,651$142.6 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW1,504,554$138.3 萬<0.1%–
ABCLAbCellera Biologics Inc.COM64,826$129.9 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A122,300$122.7 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM126,700$119.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A22,301$114.1 萬<0.1%歷史
ALLEAllegion plcORD SHS8,578$113.4 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW48,100$97.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM20,489$96.3 萬<0.1%歷史
EVRGEvergy, Inc.Stock14,976$93.2 萬<0.1%歷史
CCKCrown Holdings, Inc.COM9,017$90.9 萬<0.1%歷史
STTState Street CorpCOM10,526$89.2 萬<0.1%歷史
WRKWestRock CoCOM17,160$85.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM13,282$81.3 萬<0.1%歷史
CARRCarrier Global CorpStock15,401$79.7 萬<0.1%歷史
SLFSun Life Financial IncCOM13,984$71.9 萬<0.1%歷史
TRPTC Energy CorpCOM14,816$71.2 萬<0.1%歷史
CCJCameco CorpStock32,552$70.6 萬<0.1%歷史
MOAltria Group, Inc.Stock13,278$60.4 萬<0.1%歷史
TPRTapestry, Inc.COM16,156$59.8 萬<0.1%歷史
PPLPPL CorpCOM19,432$54.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS11,516$52.2 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM6,714$46.6 萬<0.1%歷史
BCEBce IncCOM NEW9,137$45.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,673$45.3 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,950$42.4 萬<0.1%歷史
AZTAAzenta, Inc.COM4,000$40.9 萬<0.1%歷史
PHParker-Hannifin CorpStock1,419$39.7 萬<0.1%歷史
PGNYProgyny, Inc.COM7,000$39.2 萬<0.1%歷史
NVTnVent Electric plcSHS12,079$39.1 萬<0.1%歷史
EFOREverforth IncCOM3,320$37.6 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock3,888$36.8 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM2,335$35.0 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock6,310$34.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,264$34.4 萬<0.1%–
TREXTrex Co IncCOM3,358$34.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM7,996$34.0 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM5,400$33.1 萬<0.1%歷史
HAINHain Celestial Group IncCOM7,738$33.1 萬<0.1%歷史
ORealty Income CorpREIT5,070$32.9 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,959$32.7 萬<0.1%歷史
RELYRemitly Global, Inc.COM8,886$32.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,357$32.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM12,316$32.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,850$32.3 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,303$32.3 萬<0.1%歷史
CDPCopt Defense PropertiesREIT11,918$32.2 萬<0.1%歷史
CRCrane CoCOM3,400$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,600$31.9 萬<0.1%歷史
CHEChemed CorpCOM685$31.9 萬<0.1%歷史
LIVNLivaNova PLCSHS3,959$31.4 萬<0.1%歷史
CITCit Group IncCOM NEW6,029$31.3 萬<0.1%歷史
EBAYeBay IncCOM4,486$31.2 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM13,200$31.1 萬<0.1%歷史
EVREvercore Inc.CLASS A2,316$31.0 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,532$30.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM167$30.4 萬<0.1%歷史
SEICSEI Investments CoCOM5,124$30.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM2,100$30.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,574$30.4 萬<0.1%–
BROBrown & Brown, Inc.Stock5,456$30.3 萬<0.1%歷史
COHRCoherent Corp.COM5,078$30.1 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,162$30.0 萬<0.1%–
AMEAmetek IncCOM2,409$29.8 萬<0.1%歷史
ENOVEnovis CORPCOM6,500$29.8 萬<0.1%歷史
MATMattel IncCOM15,695$29.1 萬<0.1%歷史
VYXNCR Voyix CorpCOM7,500$29.1 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM2,344$29.0 萬<0.1%歷史
SONSonoco Products CoCOM4,800$28.6 萬<0.1%歷史
WUWestern Union COStock14,052$28.4 萬<0.1%歷史
KRKroger CoStock6,892$27.9 萬<0.1%歷史
MKSIMKS IncCOM1,800$27.2 萬<0.1%歷史
TDYTeledyne Technologies IncCOM633$27.2 萬<0.1%歷史
UAAUnder Armour, Inc.Stock13,012$26.3 萬<0.1%歷史
SKXSkechers USA IncCL A6,232$26.2 萬<0.1%歷史
SPGIS&P Global Inc.Stock615$26.1 萬<0.1%歷史
BCOBrinks CoCOM4,050$25.6 萬<0.1%歷史
ETSYEtsy IncCOM1,232$25.6 萬<0.1%歷史
PINGPing Identity Holding Corp.COM10,423$25.6 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM9,900$25.5 萬<0.1%歷史
EIXEdison InternationalStock4,517$25.1 萬<0.1%歷史