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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 10,239 | $422.7 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,646 | $425.1 萬 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 61,448 | $438.3 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,399 | $443.1 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,204 | $452.6 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 239,977 | $462.0 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 65,458 | $492.3 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 363,823 | $507.2 萬 | <0.1% | – | – | 歷史 |
| CNMCore & Main, Inc. | CL A | 220,478 | $509.3 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 510,234 | $510.7 萬 | <0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,643 | $518.1 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 7,550 | $544.4 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 62,850 | $558.7 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 101,806 | $562.7 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 25,359 | $571.7 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 84,157 | $581.9 萬 | 0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 346,065 | $593.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 146,337 | $597.1 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 43,470 | $604.5 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 49,219 | $604.6 萬 | 0.1% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 65,469 | $609.2 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,768 | $620.9 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 32,539 | $622.4 萬 | 0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 111,360 | $632.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 22,952 | $637.5 萬 | 0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 37,953 | $638.8 萬 | 0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 45,068 | $642.5 萬 | 0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 94,784 | $651.9 萬 | 0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 150,815 | $657.3 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 33,609 | $663.3 萬 | 0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 91,421 | $671.8 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,883 | $686.8 萬 | 0.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 265,894 | $693.7 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 52,490 | $709.8 萬 | 0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 756,000 | $710.6 萬 | 0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 107,039 | $714.3 萬 | 0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 305,973 | $725.5 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 45,069 | $735.4 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,822 | $756.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 160,465 | $798.2 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 205,861 | $800.6 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 257,024 | $813.2 萬 | 0.1% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 89,144 | $830.6 萬 | 0.1% | – | – | – |
| PSMTPricesmart Inc | COM | 117,739 | $841.6 萬 | 0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 36,858 | $843.6 萬 | 0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 36,695 | $850.6 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 99,591 | $862.0 萬 | 0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 411,709 | $870.4 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 75,486 | $941.8 萬 | 0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 159,022 | $954.9 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 298,475 | $971.2 萬 | 0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 122,001 | $976.0 萬 | 0.1% | – | – | 歷史 |
| ARMKAramark | COM | 273,875 | $980.5 萬 | 0.1% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,222 | $982.7 萬 | 0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 71,978 | $1,050 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 8,200 | $1,081 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 225,796 | $1,082 萬 | 0.1% | – | – | 歷史 |
| TDCX Inc87190U100 | ADS | 1,227,662 | $1,093 萬 | 0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 190,334 | $1,093 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 86,059 | $1,098 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 770,503 | $1,103 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 74,190 | $1,120 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 63,133 | $1,209 萬 | 0.1% | – | – | 歷史 |
| AFYAAfya Ltd | CL A COM | 1,105,723 | $1,234 萬 | 0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 284,660 | $1,241 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 59,552 | $1,263 萬 | 0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 133,094 | $1,267 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 172,198 | $1,273 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 19,031 | $1,273 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 145,509 | $1,349 萬 | 0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,015,498 | $1,353 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 82,523 | $1,361 萬 | 0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 228,847 | $1,403 萬 | 0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 469,811 | $1,423 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,748 | $1,424 萬 | 0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 275,651 | $1,425 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 763,675 | $1,431 萬 | 0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 45,088 | $1,434 萬 | 0.1% | – | – | 歷史 |
| Abcam PLC000380204 | ADS | 1,066,550 | $1,436 萬 | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 204,014 | $1,464 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 196,793 | $1,479 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 89,378 | $1,479 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 123,927 | $1,493 萬 | 0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 481,155 | $1,494 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,827 | $1,501 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 139,521 | $1,546 萬 | 0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 67,658 | $1,549 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 204,746 | $1,555 萬 | 0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 270,208 | $1,599 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 122,996 | $1,628 萬 | 0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 127,391 | $1,634 萬 | 0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 94,062 | $1,650 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 267,817 | $1,661 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 332,401 | $1,674 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 275,020 | $1,676 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 196,320 | $1,730 萬 | 0.1% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,431,874 | $1,739 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 53,152 | $1,836 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 39,495 | $1,917 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,294,385 | $1,955 萬 | 0.2% | – | – | 歷史 |