跳到主要內容
Livermore
Livermore
中文EN

Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
447
較 2022 年第 2 季 0
總值
$102.8 億
較 2022 年第 2 季 +$1.75 億 (+1.7%)
申報日
2022/10/18
SEC
Pendal Group Limited 在 2022 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
TSTenaris SASPONSORED ADS20,312,907$3.27 億3.2%−2,288,520−10.1%減碼歷史
HSICHenry Schein IncCOM4,414,378$2.90 億2.8%+910,179+26.0%加碼歷史
ACNAccenture plcStock1,120,489$2.88 億2.8%−246,567−18.0%減碼歷史
SHELShell plcADR10,773,379$2.71 億2.6%+1,628,001+17.8%加碼歷史
GLOBGlobant S.A.COM1,368,508$2.56 億2.5%+1,368,508新進歷史
ULUnilever PLCSPON ADR NEW5,542,458$2.46 億2.4%−109,791−1.9%減碼歷史
APTVAptiv PLCSHS3,121,307$2.44 億2.4%−431,361−12.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD45,328,334$2.34 億2.3%+37,718,267+495.6%加碼歷史
FERGFerguson Enterprises Inc.SHS2,071,221$2.17 億2.1%−370,560−15.2%減碼歷史
QGENQiagen N.V.SHS NEW5,258,339$2.17 億2.1%+2,049,960+63.9%加碼歷史
ELVElevance Health, Inc.Stock471,373$2.14 億2.1%+39,549+9.2%加碼歷史
GXOGXO Logistics, Inc.Stock6,105,398$2.14 億2.1%+2,856,645+87.9%加碼歷史
MSFTMicrosoft CorpStock897,723$2.09 億2.0%−470.0%減碼歷史
ICLRIcon PLCCOM1,065,246$1.96 億1.9%−426,366−28.6%減碼歷史
LINLinde PLCSHS709,601$1.91 億1.9%−24,614−3.4%減碼歷史
GOOGLAlphabet Inc.Stock1,989,636$1.90 億1.9%+907,676+83.9%加碼依 20 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock357,136$1.81 億1.8%+3,977+1.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,934,922$1.75 億1.7%+250,504+14.9%加碼歷史
SAPSAP SEADR2,022,521$1.64 億1.6%+95,451+5.0%加碼歷史
MTBM&T Bank CorpCOM891,229$1.57 億1.5%+187,833+26.7%加碼歷史
FISFidelity National Information Services, Inc.Stock2,013,699$1.52 億1.5%+634,891+46.0%加碼歷史
SRESempraStock1,010,944$1.52 億1.5%+158,143+18.5%加碼歷史
PMPhilip Morris International Inc.Stock1,756,470$1.46 億1.4%+437,958+33.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW37,006,789$1.36 億1.3%+22,176,005+149.5%加碼歷史
ATOAtmos Energy CorpCOM1,128,492$1.15 億1.1%+275,097+32.2%加碼歷史
GPNGlobal Payments IncStock1,057,919$1.14 億1.1%+252,116+31.3%加碼歷史
EXCExelon CorpStock2,855,242$1.07 億1.0%+739,286+34.9%加碼歷史
AERAerCap Holdings N.V.SHS2,479,326$1.05 億1.0%+394,776+18.9%加碼歷史
CNHCNH Industrial N.V.SHS8,995,023$1.00 億1.0%−455,181−4.8%減碼歷史
AAgilent Technologies, Inc.COM824,095$1.00 億1.0%−197,238−19.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,959,240$9,861 萬1.0%−35,423−1.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD870,360$9,750 萬0.9%−15,800−1.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,732,580$9,742 萬0.9%+855,947+97.6%加碼歷史
CCJCameco CorpStock3,604,766$9,554 萬0.9%+492,343+15.8%加碼歷史
ANSSAnsys IncCOM420,103$9,314 萬0.9%+362,501+629.3%加碼歷史
UNHUnitedHealth Group IncStock183,977$9,292 萬0.9%−51,233−21.8%減碼歷史
ADBEAdobe Inc.Stock334,157$9,196 萬0.9%+118,945+55.3%加碼歷史
PGRProgressive CorpStock781,929$9,087 萬0.9%−24,235−3.0%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C5,400,457$8,911 萬0.9%−253,741−4.5%減碼歷史
NXPINXP Semiconductors N.V.COM597,114$8,808 萬0.9%−7,251−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock297,298$8,608 萬0.8%−61,498−17.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock411,130$8,545 萬0.8%+33,077+8.7%加碼歷史
Barrick Gold Corp067901108COM5,436,670$8,427 萬0.8%+443,516+8.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,316,400$8,396 萬0.8%−186,679−4.1%減碼歷史
RGENRepligen CorpCOM446,863$8,361 萬0.8%+446,863新進歷史
GTLSChart Industries IncCOM446,840$8,238 萬0.8%−238,172−34.8%減碼歷史
NDAQNasdaq, Inc.COM1,410,576$7,995 萬0.8%−594,213−29.6%減碼依 3 比 1 拆股換算歷史
TPGTPG Inc.COM CL A2,826,118$7,868 萬0.8%+2,826,118新進歷史
INTUIntuit Inc.Stock202,410$7,840 萬0.8%−65,484−24.4%減碼歷史
AGCOAGCO CorpCOM814,838$7,836 萬0.8%−59,195−6.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock495,707$7,800 萬0.8%−261,161−34.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM111,766$7,699 萬0.7%−47,013−29.6%減碼歷史
DHRDanaher CorpStock294,545$7,608 萬0.7%+291,849+10,825.3%加碼歷史
EPAMEPAM Systems, Inc.COM208,839$7,564 萬0.7%+208,839新進歷史
FCXFreeport-McMoran IncStock2,751,924$7,521 萬0.7%+1,055,815+62.2%加碼歷史
MORNMorningstar, Inc.COM350,782$7,448 萬0.7%−72,425−17.1%減碼歷史
ELEstee Lauder Companies IncCL A344,177$7,431 萬0.7%−94,736−21.6%減碼歷史
URIUnited Rentals, Inc.COM275,075$7,430 萬0.7%−108,433−28.3%減碼歷史
NVSTEnvista Holdings CorpCOM2,261,295$7,419 萬0.7%+2,215,546+4,842.8%加碼歷史
CTLTCatalent, Inc.COM1,009,266$7,303 萬0.7%−9,538−0.9%減碼歷史
TFIITFI International Inc.COM805,690$7,282 萬0.7%−15,704−1.9%減碼歷史
SPGIS&P Global Inc.Stock238,022$7,268 萬0.7%−66,143−21.7%減碼歷史
ACGLArch Capital Group Ltd.Stock1,572,952$7,163 萬0.7%−106,784−6.4%減碼歷史
RVTYRevvity, Inc.COM576,157$6,933 萬0.7%+576,157新進歷史
PWRQuanta Services, Inc.COM530,882$6,763 萬0.7%+27,694+5.5%加碼歷史
DGDollar General CorpCOM281,062$6,742 萬0.7%+8,222+3.0%加碼歷史
PRGOPERRIGO Co plcSHS1,754,995$6,258 萬0.6%+47,600+2.8%加碼歷史
ABEVAmbev S.A.SPONSORED ADR22,032,737$6,235 萬0.6%+7,058,875+47.1%加碼歷史
CXCemex SAB de CVSPON ADR NEW13,917,708$4,774 萬0.5%−414,302−2.9%減碼歷史
BHPBHP Group LtdADR890,179$4,455 萬0.4%−16,890−1.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,558,069$4,391 萬0.4%−5,721,913−61.7%減碼歷史
LBTYALiberty Global Ltd.SHS CL A2,747,798$4,284 萬0.4%−492,525−15.2%減碼歷史
IBNIcici Bank LtdADR2,487,950$4,144 萬0.4%+974,830+64.4%加碼歷史
SUZSuzano S.A.SPON ADS4,994,173$4,120 萬0.4%+929,800+22.9%加碼歷史
WTWWillis Towers Watson PLCSHS196,176$3,942 萬0.4%+64,391+48.9%加碼歷史
CMSCMS Energy CorpCOM604,639$3,521 萬0.3%+316,354+109.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,960,920$3,018 萬0.3%−69,925−3.4%減碼歷史
ORCLOracle CorpStock488,996$2,986 萬0.3%−155,364−24.1%減碼歷史
WFCWells Fargo & CompanyStock698,533$2,810 萬0.3%−67,382−8.8%減碼歷史
FLEXFlex Ltd.Stock1,644,790$2,740 萬0.3%−151,700−8.4%減碼歷史
CNICanadian National Railway CoStock232,128$2,504 萬0.2%−12,650−5.2%減碼歷史
Azul S A05501U106SPONSR ADR PFD2,959,677$2,409 萬0.2%+446,200+17.8%加碼–
TXNTexas Instruments IncStock150,570$2,331 萬0.2%+19,375+14.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM17,788$2,318 萬0.2%−3,625−16.9%減碼歷史
TDToronto Dominion BankStock363,353$2,226 萬0.2%+14,215+4.1%加碼歷史
AMZNAmazon Com IncStock182,118$2,058 萬0.2%+58,309+47.1%加碼歷史
AQUAEvoqua Water Technologies Corp.COM588,564$1,946 萬0.2%−13,808−2.3%減碼歷史
MRKMerck & Co., Inc.Stock216,992$1,869 萬0.2%−53,524−19.8%減碼歷史
XOMExxonMobil Holdings CorpCOM207,210$1,809 萬0.2%−5,211−2.5%減碼歷史
XYLXylem Inc.COM202,500$1,769 萬0.2%+102,148+101.8%加碼歷史
ADIAnalog Devices IncStock122,428$1,706 萬0.2%−36,837−23.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS4,066,190$1,651 萬0.2%−249,287−5.8%減碼歷史
PTCPTC Inc.Stock152,883$1,599 萬0.2%−19,779−11.5%減碼歷史
TAPMolson Coors Beverage CoCL B323,470$1,552 萬0.2%−8,245−2.5%減碼歷史
SUSuncor Energy IncStock508,856$1,431 萬0.1%−16,918−3.2%減碼歷史
CLColgate Palmolive CoStock198,133$1,392 萬0.1%−1,774−0.9%減碼歷史
BABoeing CoStock110,393$1,337 萬0.1%−3,530−3.1%減碼歷史
AAPLApple Inc.Stock95,314$1,317 萬0.1%−22,330−19.0%減碼歷史
AFYAAfya LtdCL A COM960,439$1,302 萬0.1%+43,651+4.8%加碼歷史
METAMeta Platforms, Inc.Stock94,529$1,283 萬0.1%−34,361−26.7%減碼歷史

2022 年第 2 季之後清倉（68 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Pendal Group Limited 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
AVTRAvantor, Inc.COM3,296,671$1.03 億1.0%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM390,338$1,478 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS185,735$1,254 萬0.1%歷史
BPBP PLCADR235,017$666.3 萬0.1%歷史
WDAYWorkday, Inc.CL A46,646$651.1 萬0.1%歷史
GSKGSK plcSPONSORED ADR121,600$529.3 萬0.1%歷史
CSXCSX CorpStock161,432$469.1 萬<0.1%歷史
COSTCostco Wholesale CorpStock8,889$426.0 萬<0.1%歷史
VZVerizon Communications IncStock81,432$413.3 萬<0.1%歷史
CATCaterpillar IncStock17,035$304.5 萬<0.1%歷史
ENTGEntegris IncCOM23,307$214.7 萬<0.1%歷史
MTORMeritor, Inc.COM50,112$182.1 萬<0.1%歷史
GSGoldman Sachs Group IncStock5,892$175.0 萬<0.1%歷史
CARAvis Budget Group, Inc.COM11,264$165.7 萬<0.1%歷史
BALLBALL CorpCOM23,799$163.7 萬<0.1%歷史
MCHPMicrochip Technology IncStock27,820$161.6 萬<0.1%歷史
AMGNAmgen IncStock6,609$160.8 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW6,610$154.9 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM21,543$135.0 萬<0.1%–
TRNOTerreno Realty CorpCOM24,062$134.1 萬<0.1%歷史
IEXIdex CorpCOM6,493$117.9 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock5,676$96.0 萬<0.1%歷史
ALLAllstate CorpStock7,561$95.8 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM56,818$76.4 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock7,862$72.8 萬<0.1%歷史
SPLKSplunk IncCOM8,035$71.1 萬<0.1%歷史
ABBVAbbVie Inc.Stock4,534$69.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM17,659$66.9 萬<0.1%歷史
EMREmerson Electric CoStock8,110$64.5 萬<0.1%歷史
TECKTeck Resources LtdCL B21,082$64.4 萬<0.1%歷史
MKLMarkel Group Inc.COM492$63.6 萬<0.1%歷史
CAHCardinal Health IncStock11,422$59.7 萬<0.1%歷史
GPCGenuine Parts CoStock4,406$58.6 萬<0.1%歷史
NUENucor CorpCOM5,494$57.4 萬<0.1%歷史
AVGOBroadcom Inc.Stock1,165$56.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock9,290$54.7 萬<0.1%歷史
UHSUniversal Health Services IncCL B5,274$53.2 萬<0.1%歷史
TXTTextron IncCOM8,391$51.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM25,513$48.1 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM30,270$47.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,615$46.5 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS28,776$43.5 萬<0.1%歷史
MASIMasimo CorpCOM3,306$43.2 萬<0.1%歷史
IPInternational Paper CoCOM10,241$42.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM16,214$42.3 萬<0.1%歷史
AVTAvnet IncCOM9,285$39.8 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW17,282$39.5 萬<0.1%歷史
KGCKinross Gold CorpCOM104,006$37.1 萬<0.1%歷史
NDSNNordson CorpCOM1,830$37.0 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A81,319$36.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,903$35.0 萬<0.1%歷史
IRIngersoll Rand Inc.COM8,323$35.0 萬<0.1%歷史
DHIHorton D R IncCOM5,163$34.2 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW29,670$33.3 萬<0.1%–
CVECenovus Energy Inc.COM17,251$32.8 萬<0.1%歷史
ALGNAlign Technology IncCOM1,293$30.6 萬<0.1%歷史
SLFSun Life Financial IncCOM5,499$25.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM501$24.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,147$23.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,460$23.7 萬<0.1%歷史
CLVTClarivate PLCORD SHS17,106$23.7 萬<0.1%歷史
DVNDevon Energy CorpStock4,254$23.4 萬<0.1%歷史
MCOMoodys CorpStock806$21.9 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM6,183$21.9 萬<0.1%歷史
CABOCable One, Inc.COM170$21.9 萬<0.1%歷史
WHRWhirlpool CorpStock1,389$21.5 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,219$21.3 萬<0.1%歷史
WENWendy's CoStock10,521$19.9 萬<0.1%歷史