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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
447
較 2022 年第 1 季 −36
總值
$101.0 億
較 2022 年第 1 季 −$20.6 億 (−16.9%)
申報日
2022/7/25
SEC
Pendal Group Limited 在 2022 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
ACNAccenture plcStock1,367,056$3.80 億3.8%−13,342−1.0%減碼歷史
TSTenaris SASPONSORED ADS22,601,427$3.57 億3.5%+1,231,882+5.8%加碼歷史
ICLRIcon PLCCOM1,491,612$3.23 億3.2%−30,767−2.0%減碼歷史
APTVAptiv PLCSHS3,552,668$3.16 億3.1%−71,308−2.0%減碼歷史
FERGFerguson Enterprises Inc.SHS2,441,781$2.73 億2.7%−149,746−5.8%減碼歷史
HSICHenry Schein IncCOM3,504,199$2.69 億2.7%+392,946+12.6%加碼歷史
ULUnilever PLCSPON ADR NEW5,652,249$2.56 億2.5%+99,566+1.8%加碼歷史
SHELShell plcADR9,145,378$2.38 億2.4%+907,223+11.0%加碼歷史
MSFTMicrosoft CorpStock897,770$2.31 億2.3%+99,834+12.5%加碼歷史
LINLinde PLCSHS734,215$2.11 億2.1%−78,295−9.6%減碼歷史
ELVElevance Health, Inc.Stock431,824$2.08 億2.1%+209,746+94.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock353,159$1.92 億1.9%+9,647+2.8%加碼歷史
SAPSAP SEADR1,927,070$1.74 億1.7%+1,927,070新進歷史
ICEIntercontinental Exchange, Inc.Stock1,684,418$1.58 億1.6%+215,461+14.7%加碼歷史
QGENQiagen N.V.SHS NEW3,208,379$1.51 億1.5%+2,799,528+684.7%加碼歷史
GXOGXO Logistics, Inc.Stock3,248,753$1.41 億1.4%+1,824,003+128.0%加碼歷史
PMPhilip Morris International Inc.Stock1,318,512$1.30 億1.3%+96,694+7.9%加碼歷史
SRESempraStock852,801$1.28 億1.3%+52,407+6.5%加碼歷史
FISFidelity National Information Services, Inc.Stock1,378,808$1.26 億1.3%+98,010+7.7%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C5,654,198$1.25 億1.2%−955,263−14.5%減碼歷史
AAgilent Technologies, Inc.COM1,021,333$1.21 億1.2%+49,578+5.1%加碼歷史
UNHUnitedHealth Group IncStock235,210$1.21 億1.2%+784+0.3%加碼歷史
GOOGLAlphabet Inc.Stock54,098$1.18 億1.2%+6,669+14.1%加碼歷史
GTLSChart Industries IncCOM685,012$1.15 億1.1%+1,485+0.2%加碼歷史
MTBM&T Bank CorpCOM703,396$1.12 億1.1%+134,271+23.6%加碼歷史
ELEstee Lauder Companies IncCL A438,913$1.12 億1.1%+57,784+15.2%加碼歷史
CNHCNH Industrial N.V.SHS9,450,204$1.10 億1.1%+371,447+4.1%加碼歷史
CTLTCatalent, Inc.COM1,018,804$1.09 億1.1%+28,978+2.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,279,982$1.08 億1.1%+87,300+0.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD886,160$1.08 億1.1%−114,247−11.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,503,079$1.05 億1.0%−236,469−5.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock756,868$1.04 億1.0%+45,494+6.4%加碼歷史
INTUIntuit Inc.Stock267,894$1.03 億1.0%+29,734+12.5%加碼歷史
AVTRAvantor, Inc.COM3,296,671$1.03 億1.0%+180,686+5.8%加碼歷史
SPGIS&P Global Inc.Stock304,165$1.03 億1.0%−936,810−75.5%減碼歷史
MORNMorningstar, Inc.COM423,207$1.02 億1.0%−21,065−4.7%減碼歷史
NDAQNasdaq, Inc.COM668,263$1.02 億1.0%+34,424+5.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock358,796$1.01 億1.0%+356,424+15,026.3%加碼歷史
ONOn Semiconductor CorpStock1,966,290$9,892 萬1.0%+157,616+8.7%加碼歷史
EXCExelon CorpStock2,115,956$9,590 萬0.9%+206,527+10.8%加碼歷史
ATOAtmos Energy CorpCOM853,395$9,567 萬0.9%+45,464+5.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,994,663$9,563 萬0.9%+214,080+12.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM158,779$9,386 萬0.9%+155,795+5,221.0%加碼歷史
PGRProgressive CorpStock806,164$9,373 萬0.9%−68,633−7.8%減碼歷史
URIUnited Rentals, Inc.COM383,508$9,316 萬0.9%+49,538+14.8%加碼歷史
LRCXLam Research CorpCOM217,364$9,263 萬0.9%−5,788−2.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock378,053$9,138 萬0.9%+16,691+4.6%加碼歷史
MUMicron Technology IncStock1,641,883$9,076 萬0.9%+60,165+3.8%加碼歷史
NXPINXP Semiconductors N.V.COM604,365$8,947 萬0.9%−2,293,284−79.1%減碼歷史
GPNGlobal Payments IncStock805,803$8,915 萬0.9%+101,015+14.3%加碼歷史
Barrick Gold Corp067901108COM4,993,154$8,833 萬0.9%+190,100+4.0%加碼–
AGCOAGCO CorpCOM874,033$8,627 萬0.9%+98,179+12.7%加碼歷史
AERAerCap Holdings N.V.SHS2,084,550$8,534 萬0.8%+1,004,202+93.0%加碼歷史
ADBEAdobe Inc.Stock215,212$7,878 萬0.8%+21,486+11.1%加碼歷史
NVDANVIDIA CorpStock519,023$7,868 萬0.8%+59,590+13.0%加碼歷史
ACGLArch Capital Group Ltd.Stock1,679,736$7,641 萬0.8%−59,806−3.4%減碼歷史
PRGOPERRIGO Co plcSHS1,707,395$6,927 萬0.7%+396,075+30.2%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,240,323$6,821 萬0.7%+215,187+7.1%加碼歷史
DGDollar General CorpCOM272,840$6,697 萬0.7%+2,675+1.0%加碼歷史
TFIITFI International Inc.COM821,394$6,593 萬0.7%+318,082+63.2%加碼歷史
CCJCameco CorpStock3,112,423$6,528 萬0.6%+1,952,856+168.4%加碼歷史
PWRQuanta Services, Inc.COM503,188$6,307 萬0.6%+61,658+14.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW14,332,010$5,618 萬0.6%+544,100+3.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM876,633$5,547 萬0.5%+132,112+17.7%加碼歷史
BHPBHP Group LtdADR907,069$5,096 萬0.5%−107,648−10.6%減碼歷史
FCXFreeport-McMoran IncStock1,696,109$4,963 萬0.5%+990,488+140.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW14,830,784$4,835 萬0.5%+4,581,118+44.7%加碼歷史
ORCLOracle CorpStock644,360$4,502 萬0.4%−697,608−52.0%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,030,845$4,372 萬0.4%+671,100+49.4%加碼歷史
SUZSuzano S.A.SPON ADS4,064,373$3,853 萬0.4%+157,100+4.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR14,973,862$3,759 萬0.4%+546,700+3.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,610,067$3,257 萬0.3%+269,800+3.7%加碼歷史
WFCWells Fargo & CompanyStock765,915$3,000 萬0.3%−106,596−12.2%減碼歷史
CNICanadian National Railway CoStock244,778$2,752 萬0.3%−6,035−2.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM21,413$2,668 萬0.3%−6,233−22.5%減碼歷史
WTWWillis Towers Watson PLCSHS131,785$2,601 萬0.3%+88,722+206.0%加碼歷史
FLEXFlex Ltd.Stock1,796,490$2,600 萬0.3%−390,600−17.9%減碼歷史
MRKMerck & Co., Inc.Stock270,516$2,466 萬0.2%+4,543+1.7%加碼歷史
ADIAnalog Devices IncStock159,265$2,327 萬0.2%+19,803+14.2%加碼歷史
TDToronto Dominion BankStock349,138$2,289 萬0.2%+308,319+755.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS4,315,477$2,166 萬0.2%+970,783+29.0%加碼歷史
METAMeta Platforms, Inc.Stock128,890$2,078 萬0.2%+45,542+54.6%加碼歷史
TXNTexas Instruments IncStock131,195$2,016 萬0.2%+17,795+15.7%加碼歷史
AQUAEvoqua Water Technologies Corp.COM602,372$1,958 萬0.2%+24,729+4.3%加碼歷史
CMSCMS Energy CorpCOM288,285$1,946 萬0.2%+288,285新進歷史
SUSuncor Energy IncStock525,774$1,845 萬0.2%−118,189−18.4%減碼歷史
PTCPTC Inc.Stock172,662$1,836 萬0.2%+793+0.5%加碼歷史
XOMExxonMobil Holdings CorpCOM212,421$1,819 萬0.2%−113,296−34.8%減碼歷史
TAPMolson Coors Beverage CoCL B331,715$1,808 萬0.2%−16,222−4.7%減碼歷史
CMECME Group Inc.COM88,014$1,802 萬0.2%+28,788+48.6%加碼歷史
Azul S A05501U106SPONSR ADR PFD2,513,477$1,785 萬0.2%+115,400+4.8%加碼–
NOMDNomad Foods LtdUSD ORD SHS891,350$1,782 萬0.2%+33,900+4.0%加碼歷史
KOCoca Cola CoStock282,870$1,780 萬0.2%+11,418+4.2%加碼歷史
AAPLApple Inc.Stock117,644$1,608 萬0.2%−40,672−25.7%減碼歷史
IBNIcici Bank LtdADR1,513,120$1,603 萬0.2%−22,544−1.5%減碼歷史
CLColgate Palmolive CoStock199,907$1,602 萬0.2%+18,836+10.4%加碼歷史
TRPTC Energy CorpCOM302,025$1,565 萬0.2%+236,481+360.8%加碼歷史
BABoeing CoStock113,923$1,558 萬0.2%−8,323−6.8%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM390,338$1,478 萬0.1%+39,822+11.4%加碼歷史
UNPUnion Pacific CorpStock68,784$1,467 萬0.1%−4,240−5.8%減碼歷史

2022 年第 1 季之後清倉（83 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Pendal Group Limited 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BNTXBioNTech SESPONSORED ADS1,957,594$3.34 億2.7%歷史
WOLFWolfspeed, Inc.Stock1,098,099$1.25 億1.0%歷史
BABAAlibaba Group Holding LtdADR2,246,974$3,218 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A578,156$1,442 萬0.1%歷史
WMTWalmart Inc.Stock65,740$979.0 萬0.1%歷史
XPXP Inc.CL A240,231$723.1 萬0.1%歷史
PGProcter & Gamble CoStock20,087$306.9 萬<0.1%歷史
OTEXOpen Text CorpCOM69,493$294.6 萬<0.1%歷史
AZOAutoZone IncCOM1,335$273.0 萬<0.1%歷史
TSATTelesat CorpCL A & CL B SHS161,443$266.4 萬<0.1%歷史
MACMacerich CoCOM163,300$255.4 萬<0.1%歷史
FEFirstenergy CorpCOM51,178$234.8 萬<0.1%歷史
ARMKAramarkCOM58,031$218.2 萬<0.1%歷史
IBMInternational Business Machines CorpStock16,630$216.2 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW44,900$206.6 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM66,995$190.3 萬<0.1%歷史
RHIRobert Half Inc.COM15,352$175.3 萬<0.1%歷史
ALLEAllegion plcORD SHS14,763$162.1 萬<0.1%歷史
Yamana Gold Inc98462Y100COM286,717$160.1 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW13,100$159.9 萬<0.1%歷史
BXPBXP, Inc.COM12,093$155.8 萬<0.1%歷史
ZENZendesk, Inc.COM12,900$155.2 萬<0.1%歷史
FSVFirstService CorpCOM10,485$151.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM2,705$151.4 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock76,189$144.1 萬<0.1%歷史
GRMNGarmin LtdSHS12,150$144.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A3,422$141.6 萬<0.1%歷史
SNPSSynopsys IncCOM4,207$140.2 萬<0.1%歷史
MNTVMomentive Global Inc.COM85,564$139.1 萬<0.1%歷史
DOWDow Inc.Stock21,028$134.0 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM5,301$132.8 萬<0.1%歷史
RGLDRoyal Gold IncStock9,290$131.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM4,385$130.1 萬<0.1%歷史
WRBBerkley W R CorpCOM19,137$127.5 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM62,598$125.1 萬<0.1%歷史
MPTMedical Properties Trust IncCOM56,000$118.4 萬<0.1%歷史
NVRNVR IncCOM265$118.4 萬<0.1%歷史
DOVDOVER CorpCOM7,515$117.9 萬<0.1%歷史
CORCencora, Inc.Stock7,545$116.7 萬<0.1%歷史
FNVFranco Nevada CorpStock7,310$116.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT7,800$102.6 萬<0.1%歷史
HOLXHologic IncCOM13,059$100.3 萬<0.1%歷史
HALHalliburton CoStock22,165$83.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM16,764$80.1 萬<0.1%歷史
MCDMcDonalds CorpStock2,999$74.2 萬<0.1%歷史
DGXQuest Diagnostics IncCOM5,272$72.2 萬<0.1%歷史
ADSKAutodesk, Inc.COM3,198$68.5 萬<0.1%歷史
RBARB Global Inc.COM11,406$67.4 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,937$66.8 萬<0.1%歷史
VMWVmware LLCCL A COM5,659$64.4 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,096$61.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,087$53.0 萬<0.1%歷史
BBYBest Buy Co IncStock5,809$52.8 萬<0.1%歷史
ECCEagle Point Credit CoCOM36,810$48.4 萬<0.1%歷史
PRUPrudential Financial IncStock4,056$47.9 萬<0.1%歷史
CTXSCitrix Systems IncCOM4,706$47.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock17,528$47.3 萬<0.1%歷史
TSCOTractor Supply CoCOM1,852$43.2 萬<0.1%歷史
SEESealed Air CorpCOM6,237$41.8 萬<0.1%歷史
VRSNVerisign IncCOM1,675$37.3 萬<0.1%歷史
BKRBaker Hughes CoCL A9,934$36.2 萬<0.1%歷史
METMetlife IncStock5,078$35.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock8,446$35.4 萬<0.1%歷史
WIXWix.com Ltd.SHS3,191$33.3 萬<0.1%歷史
SEICSEI Investments CoCOM5,406$32.5 萬<0.1%歷史
USBUS Bancorp DECOM NEW5,385$28.6 萬<0.1%歷史
ILMNIllumina, Inc.COM796$27.8 萬<0.1%歷史
BENFranklin Templeton IncCOM9,414$26.3 萬<0.1%歷史
AVLRAvalara, Inc.COM2,556$25.4 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,878$25.3 萬<0.1%歷史
MARMarriott International IncStock1,432$25.2 萬<0.1%歷史
INCYIncyte CorpCOM3,117$24.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,220$24.6 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM33,886$24.6 萬<0.1%–
TECHBIO-TECHNE CorpCOM544$23.6 萬<0.1%歷史
GHGuardant Health, Inc.COM3,468$23.0 萬<0.1%歷史
LEALear CorpCOM NEW1,599$22.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM9,236$22.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,026$22.5 萬<0.1%歷史
PINSPinterest, Inc.CL A8,673$21.3 萬<0.1%歷史
XMQualtrics International Inc.COM CL A7,231$20.6 萬<0.1%歷史
MMM3M CoStock1,367$20.4 萬<0.1%歷史
Discovery Inc25470F302COM SER C5,723$14.3 萬<0.1%–