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Pendal Group Limited

SEC CIK
0001541741
最新申報
2023/1/19

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
490
較 2022 年第 3 季 +43
總值
$115.8 億
較 2022 年第 3 季 +$13.1 億 (+12.7%)
申報日
2023/1/19
SEC
Pendal Group Limited 在 2022 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
ULUnilever PLCSPON ADR NEW10,061,107$5.09 億4.4%+4,518,649+81.5%加碼歷史
HSICHenry Schein IncCOM4,184,234$3.34 億2.9%−230,144−5.2%減碼歷史
TSTenaris SASPONSORED ADS13,392,391$2.98 億2.6%−6,920,516−34.1%減碼歷史
SHELShell plcADR9,686,545$2.73 億2.4%−1,086,834−10.1%減碼歷史
APTVAptiv PLCSHS2,861,976$2.67 億2.3%−259,331−8.3%減碼歷史
ACNAccenture plcStock983,371$2.62 億2.3%−137,118−12.2%減碼歷史
GXOGXO Logistics, Inc.Stock5,965,359$2.55 億2.2%−140,039−2.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,673,352$2.43 億2.1%+6,345,018+14.0%加碼歷史
GLOBGlobant S.A.COM1,435,665$2.41 億2.1%+67,157+4.9%加碼歷史
MSFTMicrosoft CorpStock991,901$2.38 億2.1%+94,178+10.5%加碼歷史
ELVElevance Health, Inc.Stock432,785$2.22 億1.9%−38,588−8.2%減碼歷史
QGENQiagen N.V.SHS NEW4,302,433$2.15 億1.9%−955,906−18.2%減碼歷史
LINLinde PLCSHS644,205$2.10 億1.8%−65,396−9.2%減碼歷史
FERGFerguson Enterprises Inc.SHS1,638,348$2.07 億1.8%−432,873−20.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,004,649$2.06 億1.8%+69,727+3.6%加碼歷史
GOOGLAlphabet Inc.Stock2,217,339$1.96 億1.7%+227,703+11.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock353,883$1.95 億1.7%−3,253−0.9%減碼歷史
SAPSAP SEADR1,861,826$1.92 億1.7%−160,695−7.9%減碼歷史
RIORio Tinto PLCADR2,622,987$1.84 億1.6%+2,622,987新進歷史
ICLRIcon PLCCOM896,996$1.74 億1.5%−168,250−15.8%減碼歷史
SRESempraStock1,124,539$1.74 億1.5%+113,595+11.2%加碼歷史
UNHUnitedHealth Group IncStock323,504$1.72 億1.5%+139,527+75.8%加碼歷史
PMPhilip Morris International Inc.Stock1,640,333$1.66 億1.4%−116,137−6.6%減碼歷史
ATOAtmos Energy CorpCOM1,198,496$1.34 億1.2%+70,004+6.2%加碼歷史
GPNGlobal Payments IncStock1,329,782$1.32 億1.1%+271,863+25.7%加碼歷史
EXCExelon CorpStock3,043,985$1.32 億1.1%+188,743+6.6%加碼歷史
AERAerCap Holdings N.V.SHS2,246,826$1.31 億1.1%−232,500−9.4%減碼歷史
MTBM&T Bank CorpCOM895,559$1.30 億1.1%+4,330+0.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,507,990$1.26 億1.1%−1,808,410−41.9%減碼歷史
CNHCNH Industrial N.V.SHS7,158,708$1.15 億1.0%−1,836,315−20.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,002,423$1.15 億1.0%+43,183+2.2%加碼歷史
ADBEAdobe Inc.Stock336,876$1.13 億1.0%+2,719+0.8%加碼歷史
FISFidelity National Information Services, Inc.Stock1,657,131$1.12 億1.0%−356,568−17.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD852,860$1.08 億0.9%−17,500−2.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,754,091$1.07 億0.9%+21,511+1.2%加碼歷史
AAgilent Technologies, Inc.COM708,721$1.06 億0.9%−115,374−14.0%減碼歷史
ANSSAnsys IncCOM434,378$1.05 億0.9%+14,275+3.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW35,619,286$1.03 億0.9%−1,387,503−3.7%減碼歷史
FCXFreeport-McMoran IncStock2,629,207$9,991 萬0.9%−122,717−4.5%減碼歷史
CCJCameco CorpStock4,382,644$9,934 萬0.9%+777,878+21.6%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C5,095,794$9,901 萬0.9%−304,663−5.6%減碼歷史
Barrick Gold Corp067901108COM5,526,582$9,495 萬0.8%+89,912+1.7%加碼–
URIUnited Rentals, Inc.COM257,789$9,162 萬0.8%−17,286−6.3%減碼歷史
NXPINXP Semiconductors N.V.COM579,521$9,158 萬0.8%−17,593−2.9%減碼歷史
AGCOAGCO CorpCOM659,037$9,140 萬0.8%−155,801−19.1%減碼歷史
NDAQNasdaq, Inc.COM1,416,538$8,690 萬0.8%+5,962+0.4%加碼歷史
ELEstee Lauder Companies IncCL A348,520$8,647 萬0.7%+4,343+1.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock297,723$8,598 萬0.7%+425+0.1%加碼歷史
DHRDanaher CorpStock322,227$8,553 萬0.7%+27,682+9.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM118,417$8,544 萬0.7%+6,651+6.0%加碼歷史
EPAMEPAM Systems, Inc.COM255,845$8,385 萬0.7%+47,006+22.5%加碼歷史
PRGOPERRIGO Co plcSHS2,446,256$8,339 萬0.7%+691,261+39.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock483,862$8,277 萬0.7%−11,845−2.4%減碼歷史
INTUIntuit Inc.Stock212,647$8,277 萬0.7%+10,237+5.1%加碼歷史
MORNMorningstar, Inc.COM381,928$8,272 萬0.7%+31,146+8.9%加碼歷史
SPGIS&P Global Inc.Stock246,576$8,259 萬0.7%+8,554+3.6%加碼歷史
CMSCMS Energy CorpCOM1,301,398$8,242 萬0.7%+696,759+115.2%加碼歷史
RVTYRevvity, Inc.COM581,900$8,159 萬0.7%+5,743+1.0%加碼歷史
PGRProgressive CorpStock618,944$8,028 萬0.7%−162,985−20.8%減碼歷史
DGDollar General CorpCOM322,327$7,937 萬0.7%+41,265+14.7%加碼歷史
TFIITFI International Inc.COM786,958$7,882 萬0.7%−18,732−2.3%減碼歷史
RGENRepligen CorpCOM465,171$7,876 萬0.7%+18,308+4.1%加碼歷史
TPGTPG Inc.COM CL A2,776,021$7,726 萬0.7%−50,097−1.8%減碼歷史
First Rep BK San Francisco C33616C100COM619,823$7,555 萬0.7%+619,823新進–
LHXL3HARRIS Technologies, Inc.Stock357,622$7,446 萬0.6%−53,508−13.0%減碼歷史
PWRQuanta Services, Inc.COM461,572$6,577 萬0.6%−69,310−13.1%減碼歷史
AMCRAmcor plcORD5,193,246$6,258 萬0.5%+5,180,025+39,180.3%加碼歷史
ACGLArch Capital Group Ltd.Stock993,520$6,237 萬0.5%−579,432−36.8%減碼歷史
LBTYALiberty Global Ltd.SHS CL A3,232,906$6,120 萬0.5%+485,108+17.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR21,960,673$5,973 萬0.5%−72,064−0.3%減碼歷史
CXCemex SAB de CVSPON ADR NEW14,481,908$5,865 萬0.5%+564,200+4.1%加碼歷史
WTWWillis Towers Watson PLCSHS195,511$4,782 萬0.4%−665−0.3%減碼歷史
SUZSuzano S.A.SPON ADS5,169,373$4,777 萬0.4%+175,200+3.5%加碼歷史
BHPBHP Group LtdADR769,479$4,775 萬0.4%−120,700−13.6%減碼歷史
IBNIcici Bank LtdADR2,279,890$4,122 萬0.4%−208,060−8.4%減碼歷史
GTLSChart Industries IncCOM356,836$4,112 萬0.4%−90,004−20.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,740,720$4,108 萬0.4%+779,800+39.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,689,595$3,929 萬0.3%+131,526+3.7%加碼歷史
OMABCentral North Airport GroupSPON ADR1,276,344$3,650 萬0.3%+1,276,344新進歷史
ORCLOracle CorpStock423,558$3,462 萬0.3%−65,438−13.4%減碼歷史
TMETencent Music Entertainment GroupSPON ADS4,066,190$3,367 萬0.3%00.0%不變歷史
CNICanadian National Railway CoStock252,701$3,002 萬0.3%+20,573+8.9%加碼歷史
WFCWells Fargo & CompanyStock706,872$2,919 萬0.3%+8,339+1.2%加碼歷史
MRKMerck & Co., Inc.Stock258,263$2,865 萬0.2%+41,271+19.0%加碼歷史
FLEXFlex Ltd.Stock1,322,857$2,839 萬0.2%−321,933−19.6%減碼歷史
TDToronto Dominion BankStock389,159$2,520 萬0.2%+25,806+7.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM17,788$2,516 萬0.2%00.0%不變歷史
ADIAnalog Devices IncStock148,440$2,435 萬0.2%+26,012+21.2%加碼歷史
XYLXylem Inc.COM214,742$2,374 萬0.2%+12,242+6.0%加碼歷史
AQUAEvoqua Water Technologies Corp.COM542,926$2,150 萬0.2%−45,638−7.8%減碼歷史
TXNTexas Instruments IncStock129,917$2,146 萬0.2%−20,653−13.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,845,068$2,091 萬0.2%+1,845,068新進歷史
AMZNAmazon Com IncStock247,569$2,080 萬0.2%+65,451+35.9%加碼歷史
BABoeing CoStock108,531$2,067 萬0.2%−1,862−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM177,603$1,959 萬0.2%−29,607−14.3%減碼歷史
Azul S A05501U106SPONSR ADR PFD3,071,077$1,876 萬0.2%+111,400+3.8%加碼–
PTCPTC Inc.Stock139,151$1,670 萬0.1%−13,732−9.0%減碼歷史
KOCoca Cola CoStock261,756$1,665 萬0.1%+62,213+31.2%加碼歷史
TAPMolson Coors Beverage CoCL B320,090$1,649 萬0.1%−3,380−1.0%減碼歷史
SUSuncor Energy IncStock518,795$1,646 萬0.1%+9,939+2.0%加碼歷史

2022 年第 3 季之後清倉（58 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Pendal Group Limited 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
NVSTEnvista Holdings CorpCOM2,261,295$7,419 萬0.7%歷史
CTLTCatalent, Inc.COM1,009,266$7,303 萬0.7%歷史
ADPAutomatic Data Processing IncStock48,527$1,098 萬0.1%歷史
RMDResmed IncCOM30,700$670.2 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122,358$499.9 萬<0.1%歷史
BCEBce IncCOM NEW116,373$487.3 萬<0.1%歷史
BIIBBiogen Inc.COM13,914$371.5 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM91,116$223.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock14,579$195.6 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock61,673$174.8 萬<0.1%歷史
OKEONEOK IncCOM33,568$172.0 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,329$163.8 萬<0.1%歷史
AVLRAvalara, Inc.COM14,666$134.6 萬<0.1%歷史
GRMNGarmin LtdSHS15,586$125.2 萬<0.1%歷史
WRBBerkley W R CorpCOM19,194$124.0 萬<0.1%歷史
LSILife Storage, Inc.COM10,436$115.6 萬<0.1%歷史
CBRECbre Group, Inc.CL A16,545$111.7 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM26,835$102.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM4,532$100.4 萬<0.1%歷史
ROGRogers CorpCOM3,277$79.3 萬<0.1%歷史
FNVFranco Nevada CorpStock6,215$74.1 萬<0.1%歷史
KRCKilroy Realty CorpCOM16,230$68.3 萬<0.1%歷史
EGEverest Group, Ltd.COM2,345$61.5 萬<0.1%歷史
LIILennox International IncCOM2,722$60.6 萬<0.1%歷史
LNCLincoln National CorpCOM13,691$60.1 萬<0.1%歷史
WDCWestern Digital CorpCOM14,865$48.4 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,468$44.7 萬<0.1%歷史
CLXClorox CoStock3,450$44.3 萬<0.1%歷史
MTNVail Resorts IncCOM2,011$43.4 萬<0.1%歷史
Enerplus Corp292766102COM30,656$43.4 萬<0.1%–
RHIRobert Half Inc.COM5,521$42.2 萬<0.1%歷史
PSXPhillips 66Stock5,076$41.0 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS4,042$37.0 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,862$36.3 萬<0.1%歷史
SOSouthern CoStock4,733$32.2 萬<0.1%歷史
PPLPPL CorpCOM11,461$29.1 萬<0.1%歷史
IVZInvesco Ltd.Stock20,803$28.5 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM31,274$27.0 萬<0.1%–
NVRNVR IncCOM67$26.7 萬<0.1%歷史
MUMicron Technology IncStock5,282$26.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,810$25.4 萬<0.1%歷史
STLDSteel Dynamics IncCOM3,573$25.4 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS6,974$25.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM4,010$25.2 萬<0.1%歷史
STORStore Capital LLCCOM8,047$25.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,098$24.6 萬<0.1%歷史
XELXcel Energy IncStock3,830$24.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,385$24.0 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM14,527$23.4 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM3,420$23.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,818$22.9 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,668$22.8 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM6,731$21.7 萬<0.1%歷史
Nuvei Corp67079A102COM7,963$21.5 萬<0.1%–
HCAHCA Healthcare, Inc.COM1,160$21.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,109$21.1 萬<0.1%–
DDOGDatadog, Inc.CL A COM2,317$20.6 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF8,707$20.3 萬<0.1%–