Perpetual Ltd
- SEC CIK
- 0001647273
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 419
- 較 2026 年第 1 季 −5
- 總值
- $70.02 億
- 較 2026 年第 1 季 +$4.82 億 (+7.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SRESEMPRA COM | Stock | 2,834,701 | $2.63 億 | 3.75% | −204,454−6.7% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,149,702 | $2.32 億 | 3.31% | +379,332+49.2% | 加碼 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 678,211 | $1.97 億 | 2.82% | −94,150−12.2% | 減碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 1,133,323 | $1.95 億 | 2.79% | −107,146−8.6% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 1,733,547 | $1.85 億 | 2.65% | +92,791+5.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,007,836 | $1.82 億 | 2.60% | −169,277−14.4% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,458,464 | $1.8 億 | 2.56% | +117,318+8.7% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 3,193,022 | $1.77 億 | 2.53% | +1,226,631+62.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 630,634 | $1.72 億 | 2.45% | −59,411−8.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 441,582 | $1.65 億 | 2.35% | −38,991−8.1% | 減碼 | 查看 |
| APTVAPTIV PLC COM SHS | Stock | 2,388,918 | $1.47 億 | 2.09% | +2,388,918 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 294,694 | $1.41 億 | 2.01% | −37,566−11.3% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 2,225,943 | $1.4 億 | 2.00% | −330,215−12.9% | 減碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 1,309,146 | $1.19 億 | 1.70% | −450,792−25.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 574,900 | $1.15 億 | 1.64% | −19,185−3.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 209,366 | $1.05 億 | 1.50% | −130,368−38.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 273,236 | $9,764.63 萬 | 1.39% | −14,007−4.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 470,864 | $9,653.65 萬 | 1.38% | +464,036+6,796.1% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 5,946,116 | $9,608.92 萬 | 1.37% | +2,648,859+80.3% | 加碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,454,649 | $9,543.68 萬 | 1.36% | +2,454,649 | 新進 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 7,094,372 | $9,478.08 萬 | 1.35% | +1,079,402+17.9% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 1,957,755 | $9,305.21 萬 | 1.33% | −2,577,297−56.8% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 1,098,004 | $9,299 萬 | 1.33% | −752,091−40.7% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 643,821 | $9,216.3 萬 | 1.32% | −60,928−8.6% | 減碼 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,307,549 | $8,369.62 萬 | 1.20% | +308,166+30.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 609,565 | $7,832.91 萬 | 1.12% | +15,122+2.5% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 1,700,016 | $7,668.77 萬 | 1.10% | −734,811−30.2% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 42,437 | $7,203.21 萬 | 1.03% | +11,069+35.3% | 加碼 | 查看 |
| NWSNEWS CORP NEW | CL B | 2,512,561 | $7,050.25 萬 | 1.01% | +24,664+1.0% | 加碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 1,859,692 | $6,830.65 萬 | 0.98% | −23,752−1.3% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 285,689 | $6,780.26 萬 | 0.97% | +77,886+37.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 178,572 | $6,745.56 萬 | 0.96% | −1,947−1.1% | 減碼 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 5,612,231 | $6,734.68 萬 | 0.96% | −359,501−6.0% | 減碼 | 查看 |
| PNWPINNACLE WEST CAP CORP | COM | 608,698 | $6,513.07 萬 | 0.93% | +20,421+3.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 261,351 | $6,229.04 萬 | 0.89% | −7,669−2.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 365,100 | $6,051.9 萬 | 0.86% | +21,758+6.3% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 363,381 | $5,943.82 萬 | 0.85% | +137,090+60.6% | 加碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 1,797,137 | $5,882.03 萬 | 0.84% | +719,506+66.8% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 146,786 | $5,830.63 萬 | 0.83% | +54,967+59.9% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 688,313 | $5,527.15 萬 | 0.79% | +688,313 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 725,858 | $5,237.79 萬 | 0.75% | +325,991+81.5% | 加碼 | 查看 |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 6,388,941 | $5,219.76 萬 | 0.75% | −6,884,154−51.9% | 減碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 161,483 | $5,140.17 萬 | 0.73% | +4,220+2.7% | 加碼 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 1,449,058 | $4,958.68 萬 | 0.71% | +50,321+3.6% | 加碼 | 查看 |
| EGEVEREST GROUP LTD | COM | 135,942 | $4,856.26 萬 | 0.69% | +4,023+3.0% | 加碼 | 查看 |
| CACICACI INTL INC | CL A | 101,912 | $4,721.18 萬 | 0.67% | +101,912 | 新進 | 查看 |
| FTVFORTIVE CORP COM | Stock | 756,847 | $4,623.58 萬 | 0.66% | +24,488+3.3% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 1,314,167 | $4,461.6 萬 | 0.64% | +42,491+3.3% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 465,662 | $4,349.28 萬 | 0.62% | +14,512+3.2% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 330,346 | $4,346.69 萬 | 0.62% | +194,566+143.3% | 加碼 | 查看 |
| PBPROSPERITY BANCSHARES INC | COM | 593,322 | $4,333.03 萬 | 0.62% | +19,199+3.3% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 470,286 | $4,267.38 萬 | 0.61% | +459,573+4,289.9% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 145,305 | $4,260.05 萬 | 0.61% | +4,604+3.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 455,719 | $4,204.92 萬 | 0.60% | +437,509+2,402.6% | 加碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 1,414,625 | $4,041.58 萬 | 0.58% | +1,414,625 | 新進 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 1,556,670 | $4,020.88 萬 | 0.57% | +1,464+0.1% | 加碼 | 查看 |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 6,323,632 | $3,655.06 萬 | 0.52% | +5,059,322+400.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 84,327 | $3,504.88 萬 | 0.50% | +4,165+5.2% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 121,468 | $3,421.51 萬 | 0.49% | +3,894+3.3% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 120,594 | $3,389.05 萬 | 0.48% | +119,277+9,056.7% | 加碼 | 查看 |
| ACMAECOM | COM | 484,722 | $3,383.36 萬 | 0.48% | +484,722 | 新進 | 查看 |
| MLIMUELLER INDS INC | COM | 270,115 | $3,320.52 萬 | 0.47% | +28,212+11.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 27,140 | $3,188.57 萬 | 0.46% | +24,185+818.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 108,908 | $3,151.36 萬 | 0.45% | −4,495−4.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 84,181 | $3,146.1 萬 | 0.45% | −4,864−5.5% | 減碼 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 228,606 | $3,057.83 萬 | 0.44% | +223,090+4,044.4% | 加碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 218,866 | $3,040.92 萬 | 0.43% | +6,964+3.3% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 29,989 | $3,033 萬 | 0.43% | +1,349+4.7% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 144,225 | $3,014.88 萬 | 0.43% | −6,309−4.2% | 減碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 125,359 | $2,985.93 萬 | 0.43% | +125,359 | 新進 | 查看 |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 1,109,657 | $2,909.52 萬 | 0.42% | +200,111+22.0% | 加碼 | 查看 |
| MDUMDU RES GROUP INC COM | Stock | 1,369,442 | $2,904.59 萬 | 0.41% | +41,560+3.1% | 加碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 177,807 | $2,903.77 萬 | 0.41% | −39,222−18.1% | 減碼 | 查看 |
| CNHCNH INDL N V | SHS | 2,553,577 | $2,867.67 萬 | 0.41% | +2,553,577 | 新進 | 查看 |
| GPREGREEN PLAINS INC | COM | 1,833,282 | $2,819.59 萬 | 0.40% | −112,299−5.8% | 減碼 | 查看 |
| TECKTECK RESOURCES LTD | CL B | 473,474 | $2,815.28 萬 | 0.40% | −13,530−2.8% | 減碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 28,246 | $2,620.58 萬 | 0.37% | −113−0.4% | 減碼 | 查看 |
| SNEXSTONEX GROUP INC | COM | 219,124 | $2,596.62 萬 | 0.37% | −110,788−33.6% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 222,552 | $2,556.23 萬 | 0.37% | −129,734−36.8% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 278,546 | $2,540.34 萬 | 0.36% | −486,708−63.6% | 減碼 | 查看 |
| GMABGENMAB A/S | SPONSORED ADS | 919,048 | $2,524.62 萬 | 0.36% | +160,545+21.2% | 加碼 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 104,264 | $2,512.45 萬 | 0.36% | −36,621−26.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 351,079 | $2,506.7 萬 | 0.36% | −15,120−4.1% | 減碼 | 查看 |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 1,324,545 | $2,438.49 萬 | 0.35% | −2,736,188−67.4% | 減碼 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 61,006 | $2,388.08 萬 | 0.34% | +181+0.3% | 加碼 | 查看 |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 800,733 | $2,167.58 萬 | 0.31% | +26,245+3.4% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 94,544 | $2,087.82 萬 | 0.30% | +91,776+3,315.6% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 167,480 | $1,995.36 萬 | 0.28% | −53,385−24.2% | 減碼 | 查看 |
| FROGJFROG LTD ORD SHS | Stock | 215,434 | $1,957.86 萬 | 0.28% | +207,973+2,787.5% | 加碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 167,117 | $1,877.06 萬 | 0.27% | −7,686−4.4% | 減碼 | 查看 |
| PNRPENTAIR PLC | SHS | 238,439 | $1,827.87 萬 | 0.26% | +89,189+59.8% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 702,739 | $1,790.58 萬 | 0.26% | +22,553+3.3% | 加碼 | 查看 |
| CCKCROWN HLDGS INC | COM | 157,522 | $1,761.41 萬 | 0.25% | +7,976+5.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 76,543 | $1,705.99 萬 | 0.24% | +3,783+5.2% | 加碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 192,332 | $1,705.6 萬 | 0.24% | +57,724+42.9% | 加碼 | 查看 |
| WMSADVANCED DRAIN SYS INC DEL | COM | 106,416 | $1,670.31 萬 | 0.24% | +27,233+34.4% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 96,189 | $1,603.37 萬 | 0.23% | +11,326+13.3% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 74,511 | $1,587.68 萬 | 0.23% | +3,726+5.3% | 加碼 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 122,331 | $1,564.61 萬 | 0.22% | −22,545−15.6% | 減碼 | 查看 |
| SCISERVICE CORP INTL | COM | 192,838 | $1,464.8 萬 | 0.21% | +9,742+5.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SESEA LTD | SPONSORD ADS | 435,710 | $3,608.11 萬 | 0.55% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,369,318 | $3,543.8 萬 | 0.54% |
| TKOTKO GROUP HOLDINGS INC | CL A | 137,567 | $2,774.04 萬 | 0.43% |
| ENTGENTEGRIS INC | COM | 225,693 | $2,646.02 萬 | 0.41% |
| CBOECBOE GLOBAL MKTS INC | COM | 93,989 | $2,641.75 萬 | 0.41% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 100,638 | $2,301.89 萬 | 0.35% |
| CPRTCOPART INC | COM | 133,350 | $442.72 萬 | 0.07% |
| EQNREQUINOR ASA | SPONSORED ADR | 39,126 | $165.11 萬 | 0.03% |
| EIXEDISON INTL COM | Stock | 17,151 | $125.51 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 22,542 | $103.24 萬 | 0.02% |
| TSNTYSON FOODS INC CL A | Stock | 14,567 | $93.33 萬 | 0.01% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 12,997 | $73.42 萬 | 0.01% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 5,411 | $70.86 萬 | 0.01% |
| GMGENERAL MTRS CO | COM | 9,431 | $70.26 萬 | 0.01% |
| HONHoneywell Technologies | COM | 2,815 | $63.63 萬 | 0.01% |
| FHNFIRST HORIZON CORPORATION | COM | 26,355 | $59.98 萬 | 0.01% |
| HCCWARRIOR MET COAL INC | COM | 6,362 | $59.26 萬 | 0.01% |
| TALOTALOS ENERGY INC | COM | 36,176 | $57.01 萬 | 0.01% |
| UALUNITED AIRLS HLDGS INC | COM | 5,898 | $54.3 萬 | 0.01% |
| PEGAPEGASYSTEMS INC | COM | 11,186 | $47.61 萬 | 0.01% |
| ENICENEL CHILE SA | SPONSORED ADR | 112,000 | $44.13 萬 | 0.01% |
| LFUSLITTELFUSE INC | COM | 1,273 | $43.2 萬 | 0.01% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 27,931 | $39.91 萬 | 0.01% |
| GGENPACT LIMITED | SHS | 10,155 | $37.83 萬 | 0.01% |
| EPAMEPAM SYS INC | COM | 2,777 | $37.6 萬 | 0.01% |
| OMCOMNICOM GROUP INC | COM | 4,983 | $37.53 萬 | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,531 | $37.3 萬 | 0.01% |
| MUXMCEWEN INC. | COM NEW | 17,748 | $36.24 萬 | 0.01% |
| PAASPAN AMERN SILVER CORP COM | Stock | 6,600 | $36.06 萬 | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,865 | $33.38 萬 | 0.01% |
| REXRREXFORD INDL RLTY INC | COM | 8,860 | $29 萬 | 0.00% |
| LSTRLANDSTAR SYS INC | COM | 1,774 | $28.44 萬 | 0.00% |
| HAEHAEMONETICS CORP MASS | COM | 4,852 | $27.35 萬 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 4,738 | $26.99 萬 | 0.00% |
| SIGISELECTIVE INS GROUP INC | COM | 3,271 | $24.66 萬 | 0.00% |
| HCAHCA HEALTHCARE INC | COM | 507 | $23.99 萬 | 0.00% |
| WALWESTERN ALLIANCE BANCORP | COM | 3,233 | $22.91 萬 | 0.00% |
| ARMKARAMARK | COM | 5,521 | $22.38 萬 | 0.00% |
| NKENIKE INC CL B | Stock | 3,957 | $20.9 萬 | 0.00% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 472 | $20.48 萬 | 0.00% |
| EFOREVERFORTH INC | COM | 5,203 | $20.14 萬 | 0.00% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 152 | $20.08 萬 | 0.00% |
| AVTRAVANTOR INC | COM | 13,179 | $10.33 萬 | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 20,090 | $6.89 萬 | 0.00% |
| IQIQIYI INC | SPONSORED ADS | 12,618 | $1.7 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/15 | 419 | $70.02 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/14 | 424 | $65.2 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/20 | 411 | $69.14 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/10 | 400 | $80.56 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/11 | 416 | $85.2 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/24 | 411 | $82.8 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/17 | 409 | $85.18 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/9 | 418 | $92.26 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/30 | 424 | $91.99 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/16修正 | 433 | $102.31 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/15 | 430 | $96.92 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/10 | 442 | $96.79 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/13 | 460 | $116.62 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/8 | 495 | $115.58 億 | – | SEC |