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Livermore
中文EN

Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
460
較 2023 年第 1 季 −35
總值
$116.6 億
較 2023 年第 1 季 +$1.04 億 (+0.9%)
申報日
2023/7/13
SEC
Perpetual Ltd 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCStock1,077,583$4.11 億3.5%+1,011,891+1,540.4%加碼歷史
CNHCNH Industrial N.V.SHS24,998,891$3.60 億3.1%−913,618−3.5%減碼歷史
GXOGXO Logistics, Inc.Stock5,622,659$3.53 億3.0%+294,378+5.5%加碼歷史
HSICHenry Schein IncCOM4,347,251$3.53 億3.0%+86,526+2.0%加碼歷史
SHELShell plcADR10,133,975$3.02 億2.6%+2,5530.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD46,802,526$2.76 億2.4%−1,297,270−2.7%減碼歷史
ACNAccenture plcStock867,039$2.68 億2.3%−72,830−7.7%減碼歷史
APTVAptiv PLCSHS2,606,879$2.66 億2.3%−179,351−6.4%減碼歷史
MSFTMicrosoft CorpStock763,311$2.60 億2.2%−145,521−16.0%減碼歷史
GOOGLAlphabet Inc.Stock2,137,856$2.56 億2.2%−181,311−7.8%減碼歷史
GLOBGlobant S.A.COM1,390,503$2.50 億2.1%+34,717+2.6%加碼歷史
FERGFerguson Enterprises Inc.SHS1,546,599$2.44 億2.1%−150,644−8.9%減碼歷史
TSTenaris SASPONSORED ADS12,385,702$2.41 億2.1%−471,894−3.7%減碼歷史
ELVElevance Health, Inc.Stock536,343$2.38 億2.0%+30,251+6.0%加碼歷史
PMPhilip Morris International Inc.Stock2,355,499$2.30 億2.0%+280,649+13.5%加碼歷史
UNHUnitedHealth Group IncStock470,334$2.26 億1.9%+27,338+6.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,943,225$2.20 億1.9%−25,289−1.3%減碼歷史
SRESempraStock1,505,889$2.19 億1.9%+129,955+9.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock417,049$2.18 億1.9%+52,253+14.3%加碼歷史
ALCAlcon IncStock2,580,878$2.14 億1.8%−141,857−5.2%減碼歷史
EXCExelon CorpStock4,504,308$1.84 億1.6%+716,350+18.9%加碼歷史
AERAerCap Holdings N.V.SHS2,591,865$1.65 億1.4%−78,577−2.9%減碼歷史
CCJCameco CorpStock4,648,587$1.46 億1.2%+171,348+3.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,432,261$1.45 億1.2%−97,346−6.4%減碼歷史
CMSCMS Energy CorpCOM2,362,982$1.39 億1.2%+167,691+7.6%加碼歷史
ATOAtmos Energy CorpCOM1,168,402$1.36 億1.2%+29,733+2.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,163,275$1.35 億1.2%+3,154+0.1%加碼歷史
QGENQiagen N.V.SHS NEW2,654,773$1.20 億1.0%−147,205−5.3%減碼歷史
ADBEAdobe Inc.Stock240,741$1.18 億1.0%−82,634−25.6%減碼歷史
NXPINXP Semiconductors N.V.COM556,387$1.14 億1.0%−10,972−1.9%減碼歷史
ANSSAnsys IncCOM331,932$1.10 億0.9%−63,061−16.0%減碼歷史
PGRProgressive CorpStock811,963$1.07 億0.9%+267,801+49.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD819,881$1.03 億0.9%−20,179−2.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock588,714$9,858 萬0.8%+92,927+18.7%加碼歷史
FISFidelity National Information Services, Inc.Stock1,756,206$9,606 萬0.8%+134,976+8.3%加碼歷史
FCXFreeport-McMoran IncStock2,389,317$9,557 萬0.8%−29,088−1.2%減碼歷史
INTUIntuit Inc.Stock208,398$9,549 萬0.8%−12,622−5.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock270,482$9,519 萬0.8%−32,747−10.8%減碼歷史
GPNGlobal Payments IncStock962,471$9,482 萬0.8%+35,227+3.8%加碼歷史
GTLSChart Industries IncCOM571,630$9,134 萬0.8%−40,147−6.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR28,606,516$9,097 萬0.8%+2,239,528+8.5%加碼歷史
AAgilent Technologies, Inc.COM755,703$9,087 萬0.8%+19,011+2.6%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,279,000$8,915 萬0.8%+12,607+1.0%加碼歷史
SPGIS&P Global Inc.Stock222,053$8,902 萬0.8%−30,692−12.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C5,008,404$8,900 萬0.8%−42,296−0.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW25,286,328$8,749 萬0.8%−2,597,507−9.3%減碼歷史
PTCPTC Inc.Stock589,268$8,385 萬0.7%+461,877+362.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM114,437$8,223 萬0.7%−7,226−5.9%減碼歷史
RGENRepligen CorpCOM576,525$8,156 萬0.7%+100,091+21.0%加碼歷史
TPGTPG Inc.COM CL A2,757,546$8,069 萬0.7%−101,477−3.5%減碼歷史
Barrick Gold Corp067901108COM4,378,896$7,413 萬0.6%+169,655+4.0%加碼–
ORCLOracle CorpStock615,541$7,330 萬0.6%−168,141−21.5%減碼歷史
PRGOPERRIGO Co plcSHS2,066,149$7,015 萬0.6%−164,576−7.4%減碼歷史
NDAQNasdaq, Inc.COM1,394,857$6,953 萬0.6%−54,798−3.8%減碼歷史
LBTYALiberty Global Ltd.SHS CL A3,924,569$6,617 萬0.6%+675,447+20.8%加碼歷史
ELEstee Lauder Companies IncCL A334,818$6,575 萬0.6%−16,469−4.7%減碼歷史
MRKMerck & Co., Inc.Stock497,855$5,745 萬0.5%−84,131−14.5%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS513,982$5,697 萬0.5%+380,888+286.2%加碼歷史
TFIITFI International Inc.COM491,196$5,602 萬0.5%−9,200−1.8%減碼歷史
WTWWillis Towers Watson PLCSHS219,900$5,179 萬0.4%+17,138+8.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW7,293,245$5,164 萬0.4%−3,860,323−34.6%減碼歷史
ACGLArch Capital Group Ltd.Stock661,119$4,948 萬0.4%−93,108−12.3%減碼歷史
CLVTClarivate PLCORD SHS4,981,673$4,748 萬0.4%+2,348,559+89.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,153,237$4,670 萬0.4%−407,683−15.9%減碼歷史
WFCWells Fargo & CompanyStock1,091,696$4,659 萬0.4%+9,144+0.8%加碼歷史
DPZDominos Pizza IncCOM134,546$4,534 萬0.4%+64,779+92.9%加碼歷史
Azul S A05501U106SPONSR ADR PFD2,901,385$3,972 萬0.3%+469,511+19.3%加碼–
ATSATS CorpCOM804,441$3,701 萬0.3%+804,441新進歷史
APDAir Products & Chemicals, Inc.Stock115,139$3,449 萬0.3%+4,009+3.6%加碼歷史
IBNIcici Bank LtdADR1,645,674$3,310 萬0.3%−118,566−6.7%減碼歷史
CICigna GroupStock114,536$3,214 萬0.3%+104,749+1,070.3%加碼歷史
BHPBHP Group LtdADR524,709$3,131 萬0.3%−199,470−27.5%減碼歷史
CMCSAComcast CorpStock734,019$3,050 萬0.3%+48,531+7.1%加碼歷史
ADIAnalog Devices IncStock152,773$2,976 萬0.3%+226+0.1%加碼歷史
AMZNAmazon Com IncStock226,166$2,948 萬0.3%−70,463−23.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS3,974,087$2,933 萬0.3%−263,246−6.2%減碼歷史
CNICanadian National Railway CoStock239,931$2,905 萬0.2%+8,700+3.8%加碼歷史
ECLEcolab Inc.Stock147,595$2,755 萬0.2%+58,217+65.1%加碼歷史
FLEXFlex Ltd.Stock981,557$2,713 萬0.2%−172,100−14.9%減碼歷史
ETREntergy CorpCOM273,295$2,661 萬0.2%+273,295新進歷史
OMABCentral North Airport GroupSPON ADR312,955$2,655 萬0.2%−782,073−71.4%減碼歷史
XYLXylem Inc.COM233,817$2,633 萬0.2%+8,480+3.8%加碼歷史
MDTMedtronic plcStock284,284$2,505 萬0.2%+18,559+7.0%加碼歷史
METAMeta Platforms, Inc.Stock83,122$2,385 萬0.2%+12,295+17.4%加碼歷史
TXNTexas Instruments IncStock130,907$2,357 萬0.2%−1,099−0.8%減碼歷史
NFLXNetflix IncStock52,275$2,303 萬0.2%−877−1.6%減碼歷史
RLRalph Lauren CorpCL A185,518$2,287 萬0.2%+13,561+7.9%加碼歷史
ENBEnbridge IncStock598,983$2,223 萬0.2%+21,231+3.7%加碼歷史
LADLithia Motors IncCOM72,999$2,220 萬0.2%+5,341+7.9%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM15,476$2,149 萬0.2%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR619,124$2,109 萬0.2%+514,902+494.0%加碼歷史
BABoeing CoStock97,172$2,052 萬0.2%−2,052−2.1%減碼歷史
AIGAmerican International Group, Inc.Stock354,533$2,040 萬0.2%+22,132+6.7%加碼歷史
Abcam PLC000380204ADS831,135$2,034 萬0.2%−235,415−22.1%減碼–
XOMExxonMobil Holdings CorpCOM177,466$1,903 萬0.2%−22,463−11.2%減碼歷史
QCOMQualcomm IncStock157,737$1,878 萬0.2%+71,678+83.3%加碼歷史
HESHess CorpStock132,362$1,799 萬0.2%+9,366+7.6%加碼歷史
LNWOLight & Wonder, Inc.COM261,274$1,797 萬0.2%+102,252+64.3%加碼歷史
JBHTHunt J B Transport Services IncCOM98,397$1,781 萬0.2%+4,335+4.6%加碼歷史
NEMNEWMONT CorpStock397,998$1,698 萬0.1%+389,998+4,875.0%加碼歷史

2023 年第 1 季之後清倉（68 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
URIUnited Rentals, Inc.COM247,971$9,814 萬0.8%歷史
AGCOAGCO CorpCOM675,998$9,139 萬0.8%歷史
DHRDanaher CorpStock330,195$8,322 萬0.7%歷史
MORNMorningstar, Inc.COM392,108$7,961 萬0.7%歷史
EPAMEPAM Systems, Inc.COM263,579$7,881 萬0.7%歷史
RVTYRevvity, Inc.COM588,679$7,845 萬0.7%歷史
AQUAEvoqua Water Technologies Corp.COM491,101$2,442 萬0.2%歷史
SESea LtdSPONSORD ADS99,591$862.0 萬0.1%歷史
HAINHain Celestial Group IncCOM346,065$593.5 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock9,850$195.9 萬<0.1%歷史
VICIVici Properties Inc.COM57,096$186.2 萬<0.1%歷史
HASHasbro, Inc.COM31,823$170.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock48,554$166.5 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM17,276$158.9 萬<0.1%歷史
WMBWilliams Companies, Inc.COM46,098$137.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM51,900$136.7 萬<0.1%歷史
TTTrane Technologies plcSHS7,397$136.1 萬<0.1%歷史
PBAPembina Pipeline CorpCOM39,195$127.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR69,719$121.6 萬<0.1%歷史
NTAPNetApp, Inc.Stock18,756$119.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock45,000$111.2 萬<0.1%歷史
TFCTruist Financial CorpCOM30,274$103.2 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,677$94.0 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A27,685$86.7 萬<0.1%歷史
INSWInternational Seaways, Inc.COM18,083$75.4 萬<0.1%歷史
VEEVVeeva Systems IncStock3,861$71.0 萬<0.1%歷史
ONOn Semiconductor CorpStock8,155$67.1 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK19,090$62.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,709$61.1 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS48,326$56.1 萬<0.1%–
DELLDell Technologies Inc.Stock13,775$55.4 萬<0.1%歷史
TEAMAtlassian CorpCL A3,112$53.3 萬<0.1%歷史
MROMarathon Oil CorpCOM21,651$51.9 萬<0.1%歷史
NVRNVR IncCOM90$50.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,610$45.3 萬<0.1%歷史
OVVOvintiv Inc.COM12,369$44.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock4,469$43.4 萬<0.1%歷史
TWTradeweb Markets Inc.Stock5,208$41.2 萬<0.1%歷史
AIZAssurant, Inc.Stock3,414$41.0 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM18,580$40.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,000$37.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock4,323$35.1 萬<0.1%歷史
VREVeris Residential, Inc.COM23,409$34.3 萬<0.1%歷史
BIIBBiogen Inc.COM1,129$31.4 萬<0.1%歷史
EMBJEmbraer S.A.ADR19,000$31.1 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,109$30.7 萬<0.1%歷史
RBARB Global Inc.COM5,386$30.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,422$29.9 萬<0.1%歷史
APAAPA CorpStock7,575$27.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM10,037$26.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,841$26.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,798$26.0 萬<0.1%歷史
DEIDouglas Emmett IncCOM20,801$25.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM5,984$24.5 萬<0.1%歷史
ACMAecomCOM2,792$23.5 萬<0.1%歷史
FISVFiserv IncStock2,055$23.2 萬<0.1%歷史
INCYIncyte CorpCOM3,205$23.2 萬<0.1%歷史
RNGRingCentral, Inc.CL A7,415$22.7 萬<0.1%歷史
Nuvei Corp67079A102COM5,138$22.4 萬<0.1%–
PSXPhillips 66Stock2,164$21.9 萬<0.1%歷史
TRUTransUnionCOM3,497$21.7 萬<0.1%歷史
XELXcel Energy IncStock3,200$21.6 萬<0.1%歷史
OMOutset Medical, Inc.COM11,536$21.2 萬<0.1%歷史
EDConsolidated Edison IncStock2,200$21.0 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,242$20.7 萬<0.1%歷史
WENWendy's CoStock9,434$20.5 萬<0.1%歷史
FIVEFive Below, IncCOM980$20.2 萬<0.1%歷史
BGDEBig Digital Energy, Inc.COM48,480$2.64 萬<0.1%歷史