Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位。
- 持股檔數
- 495
- 2022 年第 4 季沒有申報
- 總值
- $115.6 億
- 2022 年第 4 季沒有申報
Perpetual Ltd 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 25,912,509 | $3.96 億 | 3.4% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 4,260,725 | $3.47 億 | 3.0% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 2,786,230 | $3.13 億 | 2.7% | – | – | 歷史 |
| SHELShell plc | ADR | 10,131,422 | $2.89 億 | 2.5% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,328,281 | $2.69 億 | 2.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 939,869 | $2.69 億 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 908,832 | $2.62 億 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,319,167 | $2.41 億 | 2.1% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,857,596 | $2.34 億 | 2.0% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,099,796 | $2.34 億 | 2.0% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 506,092 | $2.33 億 | 2.0% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,697,243 | $2.23 億 | 1.9% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 1,355,786 | $2.22 億 | 1.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 364,796 | $2.10 億 | 1.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 442,996 | $2.09 億 | 1.8% | – | – | 歷史 |
| SRESempra | Stock | 1,375,934 | $2.08 億 | 1.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,968,514 | $2.05 億 | 1.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,074,850 | $2.02 億 | 1.7% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 2,722,735 | $1.93 億 | 1.7% | – | – | 歷史 |
| ICLRIcon PLC | COM | 805,872 | $1.72 億 | 1.5% | – | – | 歷史 |
| EXCExelon Corp | Stock | 3,787,958 | $1.59 億 | 1.4% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,670,442 | $1.50 億 | 1.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,529,607 | $1.42 億 | 1.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,160,121 | $1.35 億 | 1.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 2,195,291 | $1.35 億 | 1.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 394,993 | $1.31 億 | 1.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,801,978 | $1.29 億 | 1.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 1,138,669 | $1.28 億 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 323,375 | $1.25 億 | 1.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 4,477,239 | $1.17 億 | 1.0% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 840,060 | $1.09 億 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 567,359 | $1.06 億 | 0.9% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,050,700 | $1.03 億 | 0.9% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 736,692 | $1.02 億 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 121,663 | $9,997 萬 | 0.9% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 4,724,217 | $9,962 萬 | 0.9% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,418,405 | $9,894 萬 | 0.9% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 221,020 | $9,854 萬 | 0.9% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 247,971 | $9,814 萬 | 0.8% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 927,244 | $9,758 萬 | 0.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 303,229 | $9,554 萬 | 0.8% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 675,998 | $9,139 萬 | 0.8% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,621,230 | $8,808 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 252,745 | $8,714 萬 | 0.8% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 351,287 | $8,658 萬 | 0.7% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,266,393 | $8,443 萬 | 0.7% | – | – | 歷史 |
| TPGTPG Inc. | COM CL A | 2,859,023 | $8,386 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 330,195 | $8,322 萬 | 0.7% | – | – | 歷史 |
| DGDollar General Corp | COM | 392,503 | $8,261 萬 | 0.7% | – | – | 歷史 |
| RGENRepligen Corp | COM | 476,434 | $8,021 萬 | 0.7% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 495,787 | $8,006 萬 | 0.7% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,230,725 | $8,002 萬 | 0.7% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 392,108 | $7,961 萬 | 0.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,449,655 | $7,925 萬 | 0.7% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 263,579 | $7,881 萬 | 0.7% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 588,679 | $7,845 萬 | 0.7% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,209,241 | $7,817 萬 | 0.7% | – | – | – |
| PGRProgressive Corp | Stock | 544,162 | $7,785 萬 | 0.7% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 611,777 | $7,672 萬 | 0.7% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 26,366,988 | $7,436 萬 | 0.6% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 27,883,835 | $7,306 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 783,682 | $7,282 萬 | 0.6% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,249,122 | $6,336 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 581,986 | $6,192 萬 | 0.5% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,153,568 | $6,168 萬 | 0.5% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 500,396 | $5,971 萬 | 0.5% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 754,227 | $5,119 萬 | 0.4% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 1,095,028 | $4,760 萬 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 202,762 | $4,712 萬 | 0.4% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,560,920 | $4,699 萬 | 0.4% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 724,179 | $4,592 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,082,552 | $4,047 萬 | 0.4% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,237,333 | $3,509 萬 | 0.3% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 4,136,378 | $3,396 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,130 | $3,192 萬 | 0.3% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,764,240 | $3,130 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 296,629 | $3,064 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,547 | $3,009 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 231,231 | $2,728 萬 | 0.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 1,153,657 | $2,655 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 685,488 | $2,599 萬 | 0.2% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,633,114 | $2,472 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,006 | $2,455 萬 | 0.2% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 491,101 | $2,442 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 225,337 | $2,359 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 65,692 | $2,329 萬 | 0.2% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 69,767 | $2,301 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 577,752 | $2,197 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,929 | $2,192 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 265,725 | $2,142 萬 | 0.2% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 15,476 | $2,132 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 99,224 | $2,108 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 564,224 | $2,101 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 419,645 | $2,065 萬 | 0.2% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 171,957 | $2,006 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,294,385 | $1,955 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 39,495 | $1,917 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 53,152 | $1,836 萬 | 0.2% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,431,874 | $1,739 萬 | 0.2% | – | – | – |
| NTRSNorthern Trust Corp | COM | 196,320 | $1,730 萬 | 0.1% | – | – | 歷史 |