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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,902 | $8.18 萬 | <0.1% | +24,908+166.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,075 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 105,779 | $11.7 萬 | <0.1% | +28,542+37.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,401 | $20.1 萬 | <0.1% | −9,936−87.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 461 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,268 | $21.4 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,308 | $21.8 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,384 | $21.9 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,597 | $21.9 萬 | <0.1% | −25,197−90.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 900 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $22.6 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,600 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,526 | $23.0 萬 | <0.1% | +8,526 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,484 | $23.1 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 23,254 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,640 | $24.4 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,748 | $24.5 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 715 | $24.9 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,900 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,400 | $26.3 萬 | <0.1% | −28,602−73.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,596 | $26.4 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,170 | $26.4 萬 | <0.1% | −451−27.8% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,446 | $26.6 萬 | <0.1% | −14,062−76.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,637 | $26.9 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 35,693 | $26.9 萬 | <0.1% | −8,540−19.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,408 | $28.5 萬 | <0.1% | +80+1.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,775 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,800 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 958 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,994 | $29.7 萬 | <0.1% | −1,092−15.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,689 | $29.8 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,349 | $30.1 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,903 | $30.1 萬 | <0.1% | −14,919−48.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 19,530 | $30.2 萬 | <0.1% | +19,530 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,598 | $30.3 萬 | <0.1% | −2,129−37.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,200 | $30.4 萬 | <0.1% | −1,860−45.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,301 | $31.7 萬 | <0.1% | −2,864−23.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 486 | $31.9 萬 | <0.1% | +94+24.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,300 | $32.2 萬 | <0.1% | −2,393−64.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,312 | $32.2 萬 | <0.1% | +6,312 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 3,071 | $32.6 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,878 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,500 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,818 | $34.5 萬 | <0.1% | −476−11.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 12,081 | $35.0 萬 | <0.1% | +12,081 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,693 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,930 | $35.5 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,638 | $35.6 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,758 | $35.9 萬 | <0.1% | +4,278+22.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,057 | $36.1 萬 | <0.1% | −12,835−76.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,589 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 13,952 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 7,226 | $37.4 萬 | <0.1% | −381−5.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,473 | $38.2 萬 | <0.1% | −5,862−44.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,123 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10,689 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,278 | $39.2 萬 | <0.1% | −394−14.7% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,824 | $40.3 萬 | <0.1% | −2,960−7.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,148 | $41.4 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,375 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,731 | $42.2 萬 | <0.1% | +4,731 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 903 | $42.5 萬 | <0.1% | +389+75.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 980 | $42.7 萬 | <0.1% | +980 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,684 | $44.7 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,000 | $44.8 萬 | <0.1% | −64,881−71.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $45.2 萬 | <0.1% | −130−8.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,813 | $45.5 萬 | <0.1% | −3,442−65.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,700 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,086 | $46.0 萬 | <0.1% | +644+11.8% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 11,430 | $46.1 萬 | <0.1% | −3,028−20.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,873 | $46.1 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 74,317 | $46.4 萬 | <0.1% | +40,317+118.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,602 | $46.5 萬 | <0.1% | −1,359−13.6% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,000 | $46.6 萬 | <0.1% | +53,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6,928 | $46.7 萬 | <0.1% | +693+11.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,727 | $47.3 萬 | <0.1% | −1,918−22.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,078 | $48.2 萬 | <0.1% | +543+35.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 912 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,542 | $49.7 萬 | <0.1% | −242−5.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,084 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,524 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 28,133 | $51.3 萬 | <0.1% | −1,790−6.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,953 | $51.3 萬 | <0.1% | −119,974−96.8% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 14,093 | $54.1 萬 | <0.1% | −993−6.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,691 | $54.6 萬 | <0.1% | −7,592−41.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,957 | $55.6 萬 | <0.1% | +2,278+85.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,959 | $56.2 萬 | <0.1% | −123−1.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,293 | $56.5 萬 | <0.1% | −10,626−48.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,993 | $56.6 萬 | <0.1% | −898−8.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,095 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 33,752 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,795 | $61.9 萬 | <0.1% | +17,795 | 新進 | – |
| WEXWEX Inc. | COM | 3,405 | $62.0 萬 | <0.1% | −5,755−62.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,639 | $62.1 萬 | <0.1% | −336−11.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,314 | $63.5 萬 | <0.1% | −79−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,452 | $64.7 萬 | <0.1% | −211−7.9% | 減碼 | 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。
| 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. | COM | 247,971 | $9,814 萬 | 0.8% | 歷史 |
| AGCOAGCO Corp | COM | 675,998 | $9,139 萬 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 330,195 | $8,322 萬 | 0.7% | 歷史 |
| MORNMorningstar, Inc. | COM | 392,108 | $7,961 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 |
| AQUAEvoqua Water Technologies Corp. | COM | 491,101 | $2,442 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 99,591 | $862.0 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 346,065 | $593.5 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,850 | $195.9 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 57,096 | $186.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 31,823 | $170.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,554 | $166.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,276 | $158.9 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,098 | $137.6 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 51,900 | $136.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 7,397 | $136.1 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 39,195 | $127.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 69,719 | $121.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,756 | $119.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 45,000 | $111.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 30,274 | $103.2 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,677 | $94.0 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 27,685 | $86.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 18,083 | $75.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,861 | $71.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,155 | $67.1 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,090 | $62.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,709 | $61.1 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 48,326 | $56.1 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 13,775 | $55.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,112 | $53.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 21,651 | $51.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 90 | $50.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,610 | $45.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 12,369 | $44.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,469 | $43.4 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,208 | $41.2 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,414 | $41.0 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,580 | $40.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,000 | $37.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,323 | $35.1 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 23,409 | $34.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,129 | $31.4 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 19,000 | $31.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,109 | $30.7 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 5,386 | $30.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,422 | $29.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,575 | $27.3 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 10,037 | $26.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,841 | $26.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,798 | $26.0 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 20,801 | $25.6 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 5,984 | $24.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,792 | $23.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,055 | $23.2 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,205 | $23.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,415 | $22.7 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 5,138 | $22.4 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,164 | $21.9 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,497 | $21.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,200 | $21.6 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 11,536 | $21.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $21.0 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,242 | $20.7 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 9,434 | $20.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 980 | $20.2 萬 | <0.1% | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 48,480 | $2.64 萬 | <0.1% | 歷史 |