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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
483
較 2021 年第 4 季 −53
總值
$121.6 億
較 2021 年第 4 季 −$3.33 億 (−2.7%)
申報日
2022/4/25
SEC
Pendal Group Limited 在 2022 年第 1 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.COM2,897,649$5.36 億4.4%+134,224+4.9%加碼歷史
SPGIS&P Global Inc.Stock1,240,975$5.09 億4.2%+1,240,975新進歷史
ACNAccenture plcStock1,380,398$4.66 億3.8%+28,450+2.1%加碼歷史
APTVAptiv PLCSHS3,623,976$4.34 億3.6%+268,578+8.0%加碼歷史
ICLRIcon PLCCOM1,522,379$3.70 億3.0%+168,418+12.4%加碼歷史
FERGFerguson Enterprises Inc.SHS2,591,527$3.53 億2.9%+639,618+32.8%加碼歷史
TSTenaris SASPONSORED ADS21,369,545$3.52 億2.9%+21,369,545新進歷史
BNTXBioNTech SESPONSORED ADS1,957,594$3.34 億2.7%+1,654+0.1%加碼歷史
HSICHenry Schein IncCOM3,111,253$2.71 億2.2%+1,773,481+132.6%加碼歷史
LINLinde PLCSHS812,510$2.59 億2.1%+2,311+0.3%加碼歷史
ULUnilever PLCSPON ADR NEW5,552,683$2.52 億2.1%−136,401−2.4%減碼歷史
MSFTMicrosoft CorpStock797,936$2.47 億2.0%+166,377+26.3%加碼歷史
SHELShell plcADR8,238,155$2.29 億1.9%+8,238,155新進歷史
TMOThermo Fisher Scientific Inc.Stock343,512$2.03 億1.7%+40,362+13.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,468,957$1.94 億1.6%+108,043+7.9%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C6,609,461$1.71 億1.4%−16,878−0.3%減碼歷史
CNHCNH Industrial N.V.SHS9,078,757$1.44 億1.2%+1,670,979+22.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,739,548$1.43 億1.2%−83,662−1.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,000,407$1.38 億1.1%−46,790−4.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,192,682$1.36 億1.1%−5,455,954−37.2%減碼歷史
SRESempraStock800,394$1.35 億1.1%+37,066+4.9%加碼歷史
GOOGLAlphabet Inc.Stock47,429$1.32 億1.1%+16,043+51.1%加碼歷史
FISFidelity National Information Services, Inc.Stock1,280,798$1.29 億1.1%+617,458+93.1%加碼歷史
AAgilent Technologies, Inc.COM971,755$1.29 億1.1%−3,318−0.3%減碼歷史
NVDANVIDIA CorpStock459,433$1.25 億1.0%−18,167−3.8%減碼歷史
AMATApplied Materials IncStock951,097$1.25 億1.0%+4,651+0.5%加碼歷史
WOLFWolfspeed, Inc.Stock1,098,099$1.25 億1.0%−24,034−2.1%減碼歷史
MUMicron Technology IncStock1,581,718$1.23 億1.0%−106,032−6.3%減碼歷史
MORNMorningstar, Inc.COM444,272$1.21 億1.0%+2,735+0.6%加碼歷史
LRCXLam Research CorpCOM223,152$1.20 億1.0%+9,093+4.2%加碼歷史
UNHUnitedHealth Group IncStock234,426$1.20 億1.0%+44,628+23.5%加碼歷史
URIUnited Rentals, Inc.COM333,970$1.19 億1.0%−16,772−4.8%減碼歷史
Barrick Gold Corp067901108COM4,803,054$1.18 億1.0%−827,879−14.7%減碼–
GTLSChart Industries IncCOM683,527$1.17 億1.0%+2,766+0.4%加碼歷史
PMPhilip Morris International Inc.Stock1,221,818$1.15 億0.9%−102,103−7.7%減碼歷史
INTUIntuit Inc.Stock238,160$1.15 億0.9%+43,001+22.0%加碼歷史
AGCOAGCO CorpCOM775,854$1.13 億0.9%+772,995+27,037.3%加碼歷史
ONOn Semiconductor CorpStock1,808,674$1.13 億0.9%+1,751,903+3,085.9%加碼歷史
NDAQNasdaq, Inc.COM633,839$1.13 億0.9%+979+0.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock711,374$1.12 億0.9%+17,996+2.6%加碼歷史
ORCLOracle CorpStock1,341,968$1.11 億0.9%+62,520+4.9%加碼歷史
CTLTCatalent, Inc.COM989,826$1.10 億0.9%+4,623+0.5%加碼歷史
ELVElevance Health, Inc.Stock222,078$1.09 億0.9%+44,238+24.9%加碼歷史
AVTRAvantor, Inc.COM3,115,985$1.05 億0.9%+13,811+0.4%加碼歷史
ELEstee Lauder Companies IncCL A381,129$1.04 億0.9%+2,592+0.7%加碼歷史
GXOGXO Logistics, Inc.Stock1,424,750$1.02 億0.8%+942,128+195.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,780,583$9,981 萬0.8%+123,719+7.5%加碼歷史
PGRProgressive CorpStock874,797$9,972 萬0.8%+64,543+8.0%加碼歷史
ATOAtmos Energy CorpCOM807,931$9,654 萬0.8%−151,899−15.8%減碼歷史
MTBM&T Bank CorpCOM569,125$9,651 萬0.8%+88,479+18.4%加碼歷史
GPNGlobal Payments IncStock704,788$9,644 萬0.8%+655,117+1,318.9%加碼歷史
EXCExelon CorpStock1,909,429$9,095 萬0.7%+562,528+41.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock361,362$8,979 萬0.7%+21,814+6.4%加碼歷史
ADBEAdobe Inc.Stock193,726$8,827 萬0.7%+183,544+1,802.6%加碼歷史
ACGLArch Capital Group Ltd.Stock1,739,542$8,423 萬0.7%−488,495−21.9%減碼歷史
BHPBHP Group LtdADR1,014,717$7,839 萬0.6%+931,440+1,118.5%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,025,136$7,717 萬0.6%+1,041,386+52.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW13,787,910$7,294 萬0.6%−1,898,500−12.1%減碼歷史
DGDollar General CorpCOM270,165$6,014 萬0.5%+78,781+41.2%加碼歷史
PWRQuanta Services, Inc.COM441,530$5,811 萬0.5%+441,530新進歷史
AERAerCap Holdings N.V.SHS1,080,348$5,432 萬0.4%+154,085+16.6%加碼歷史
TFIITFI International Inc.COM503,312$5,368 萬0.4%+358,321+247.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM744,521$5,212 萬0.4%−40,009−5.1%減碼歷史
PRGOPERRIGO Co plcSHS1,311,320$5,039 萬0.4%+752,695+134.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW10,249,666$4,756 萬0.4%+4,378,990+74.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR14,427,162$4,660 萬0.4%−2,154,800−13.0%減碼歷史
SUZSuzano S.A.SPON ADS3,907,273$4,540 萬0.4%−502,200−11.4%減碼歷史
WFCWells Fargo & CompanyStock872,511$4,228 萬0.3%+81,502+10.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,340,267$4,191 萬0.3%+6,394,603+676.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,359,745$4,151 萬0.3%+1,359,745新進歷史
FLEXFlex Ltd.Stock2,187,090$4,055 萬0.3%−55,100−2.5%減碼歷史
Azul S A05501U106SPONSR ADR PFD2,398,077$3,609 萬0.3%−353,700−12.9%減碼–
FCXFreeport-McMoran IncStock705,621$3,510 萬0.3%−15,069−2.1%減碼歷史
CCJCameco CorpStock1,159,567$3,383 萬0.3%+1,159,567新進歷史
CNICanadian National Railway CoStock250,813$3,370 萬0.3%+3,313+1.3%加碼歷史
BABAAlibaba Group Holding LtdADR2,246,974$3,218 萬0.3%+321,317+16.7%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM27,646$3,141 萬0.3%−775−2.7%減碼歷史
AAPLApple Inc.Stock158,316$2,769 萬0.2%−207,981−56.8%減碼歷史
AQUAEvoqua Water Technologies Corp.COM577,643$2,714 萬0.2%+34,365+6.3%加碼歷史
XOMExxonMobil Holdings CorpCOM325,717$2,690 萬0.2%+32,442+11.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR271,027$2,361 萬0.2%−434−0.2%減碼歷史
BABoeing CoStock122,246$2,341 萬0.2%−1,848−1.5%減碼歷史
ADIAnalog Devices IncStock139,462$2,304 萬0.2%−2,274−1.6%減碼歷史
MRKMerck & Co., Inc.Stock265,973$2,182 萬0.2%+66,982+33.7%加碼歷史
AMZNAmazon Com IncStock6,460$2,109 萬0.2%−298−4.4%減碼歷史
SUSuncor Energy IncStock643,963$2,099 萬0.2%−1,615−0.3%減碼歷史
TXNTexas Instruments IncStock113,400$2,081 萬0.2%−17,228−13.2%減碼歷史
QGENQiagen N.V.SHS NEW408,851$2,003 萬0.2%+804+0.2%加碼歷史
UNPUnion Pacific CorpStock73,024$1,995 萬0.2%−15,306−17.3%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS857,450$1,936 萬0.2%+88,175+11.5%加碼歷史
SHOPShopify Inc.Stock27,991$1,893 萬0.2%+27,711+9,896.8%加碼歷史
GOOGAlphabet Inc.Stock6,690$1,869 萬0.2%+2,403+56.1%加碼歷史
TAPMolson Coors Beverage CoCL B347,937$1,857 萬0.2%−5,731−1.6%減碼歷史
METAMeta Platforms, Inc.Stock83,348$1,853 萬0.2%+17,116+25.8%加碼歷史
PTCPTC Inc.Stock171,869$1,851 萬0.2%+12,906+8.1%加碼歷史
ANSSAnsys IncCOM57,201$1,817 萬0.1%+5,076+9.7%加碼歷史
IBNIcici Bank LtdADR1,535,664$1,786 萬0.1%−6,284,808−80.4%減碼歷史
RYRoyal Bank of CanadaStock160,364$1,770 萬0.1%−145,341−47.5%減碼歷史
ESGREnstar Group LTDSHS66,567$1,738 萬0.1%−3,750−5.3%減碼歷史
KOCoca Cola CoStock271,452$1,683 萬0.1%−33,977−11.1%減碼歷史

2021 年第 4 季之後清倉（110 檔）

2021 年第 4 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 110 檔。

Pendal Group Limited 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS4,362,875$5.80 億4.6%歷史
MGAMagna International IncCOM5,295,464$4.29 億3.4%歷史
BHP Group Ltd05545E209SPONSORED ADR1,082,517$6,470 萬0.5%–
TCOMTrip.com Group LtdADS1,890,800$4,628 萬0.4%歷史
CMSCMS Energy CorpCOM521,001$3,389 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock109,789$2,983 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS80,616$910.8 萬0.1%歷史
SNYSanofiSPONSORED ADR113,348$567.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,999$399.8 萬<0.1%歷史
LOWLowes Companies IncStock15,043$388.9 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3133,765$380.6 萬<0.1%歷史
NEMNEWMONT CorpStock52,997$328.7 萬<0.1%歷史
TWTRTwitter, Inc.COM70,200$303.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM9,490$206.5 萬<0.1%歷史
ADCAgree Realty CorpCOM28,571$203.9 萬<0.1%歷史
CDWCDW CorpCOM9,680$198.2 萬<0.1%歷史
SYYSysco CorpStock24,597$193.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM21,200$185.8 萬<0.1%歷史
TGTTarget CorpStock7,737$179.1 萬<0.1%歷史
YAlleghany CorpCOM2,597$173.4 萬<0.1%歷史
ASIXAdvanSix Inc.COM36,178$170.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock25,737$165.2 萬<0.1%歷史
XLNXXilinx IncCOM7,523$159.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock11,162$152.0 萬<0.1%歷史
DTDynatrace, Inc.Stock24,756$149.4 萬<0.1%歷史
AMGNAmgen IncStock6,608$148.7 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A40,307$134.7 萬<0.1%–
EAFGraftech International LtdCOM107,261$126.9 萬<0.1%歷史
XYZBlock, Inc.CL A7,221$116.7 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM66,792$112.3 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW32,500$108.5 萬<0.1%–
CMICummins IncStock4,389$95.7 萬<0.1%歷史
CDXSCodexis, Inc.COM29,883$93.4 萬<0.1%歷史
BXBlackstone Inc.COM6,869$88.9 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM13,354$82.8 萬<0.1%歷史
CLXClorox CoStock4,641$80.9 萬<0.1%歷史
MELIMercadolibre IncCOM578$77.9 萬<0.1%歷史
UPSUnited Parcel Service IncStock3,627$77.7 萬<0.1%歷史
UBERUber Technologies, IncStock17,497$73.4 萬<0.1%歷史
OECOrion S.A.COM40,000$73.4 萬<0.1%歷史
SESea LtdSPONSORD ADS3,270$73.2 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B13,450$58.3 萬<0.1%–
COOCooper Companies, Inc.COM NEW1,385$58.0 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM12,795$56.2 萬<0.1%歷史
RRCRange Resources CorpCOM31,142$55.5 萬<0.1%歷史
EBEventbrite, Inc.COM CL A30,976$54.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM18,371$52.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM15,779$52.5 萬<0.1%歷史
CVECenovus Energy Inc.COM42,219$51.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,078$51.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock9,257$49.2 萬<0.1%歷史
ASANAsana, Inc.CL A6,585$49.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,387$45.0 萬<0.1%歷史
APPAppLovin CorpCOM CL A4,628$43.6 萬<0.1%歷史
CHWYChewy, Inc.CL A7,031$41.5 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM18,000$41.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM32,811$41.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,087$40.8 萬<0.1%歷史
Vonage Holdings Corp92886T201COM19,064$39.6 萬<0.1%–
LNNLindsay CorpCOM2,543$38.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,090$38.4 萬<0.1%歷史
LITELumentum Holdings Inc.COM3,632$38.4 萬<0.1%歷史
FOEFerro CorpCOM17,513$38.2 萬<0.1%歷史
POSTPost Holdings, Inc.COM3,261$36.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM17,469$36.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,495$36.5 萬<0.1%歷史
EHCEncompass Health CorpCOM5,467$35.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,800$35.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM4,502$35.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM6,401$35.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM11,906$35.3 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,400$34.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,671$34.6 萬<0.1%歷史
ESNTEssent Group Ltd.COM7,577$34.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS5,320$34.5 萬<0.1%歷史
VVVValvoline IncCOM9,200$34.3 萬<0.1%歷史
BCBrunswick CorpCOM3,400$34.2 萬<0.1%歷史
WSOWatsco IncCOM1,076$33.7 萬<0.1%歷史
ASHAshland Inc.COM3,117$33.6 萬<0.1%歷史
ETNEaton Corp plcStock1,922$33.2 萬<0.1%歷史
FCNFti Consulting, IncCOM2,156$33.1 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS5,625$32.8 萬<0.1%歷史
OZKBank OZKCOM7,046$32.8 萬<0.1%歷史
FDSFactset Research Systems IncStock672$32.7 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,537$32.5 萬<0.1%歷史
AFGAmerican Financial Group IncCOM2,358$32.4 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM8,600$32.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock3,784$32.2 萬<0.1%歷史
GGGGraco IncCOM4,000$32.2 萬<0.1%歷史
GNTXGentex CorpCOM9,150$31.9 萬<0.1%歷史
MTZMastec IncCOM3,460$31.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM19,414$31.7 萬<0.1%歷史
CGNXCognex CorpCOM4,078$31.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,300$31.5 萬<0.1%歷史
MANHManhattan Associates IncStock2,000$31.1 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,767$30.7 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,850$30.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.013,300$30.1 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,900$29.8 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM5,729$29.4 萬<0.1%歷史