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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,717 | $64.8 萬 | <0.1% | −1,803−32.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 140,000 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,738 | $66.5 萬 | <0.1% | +126+1.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,649 | $66.8 萬 | <0.1% | −149−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,962 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,257 | $66.9 萬 | <0.1% | −99−7.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,000 | $67.5 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,149 | $70.0 萬 | <0.1% | +5,149 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,331 | $71.1 萬 | <0.1% | +16,611+170.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,379 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 50,940 | $71.3 萬 | <0.1% | +10,830+27.0% | 加碼 | – |
| BAPCredicorp Ltd | COM | 4,848 | $71.6 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,183 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,254 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 12,951 | $73.2 萬 | <0.1% | +9,096+236.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,988 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,787 | $77.3 萬 | <0.1% | −8,818−56.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 35,813 | $79.0 萬 | <0.1% | −9,870−21.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,190 | $79.8 萬 | <0.1% | −802,682−99.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10,231 | $81.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,642 | $82.3 萬 | <0.1% | −442−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,286 | $82.9 萬 | <0.1% | −295−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,300 | $83.5 萬 | <0.1% | −1,277−14.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 83,909 | $83.7 萬 | <0.1% | +23,319+38.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,015 | $84.5 萬 | <0.1% | +27,015 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,928 | $84.5 萬 | <0.1% | −1,611−29.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,502 | $85.6 萬 | <0.1% | −329−6.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,064 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 31,815 | $87.0 萬 | <0.1% | +31,815 | 新進 | 歷史 |
| ROGRogers Corp | COM | 5,400 | $87.4 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,432 | $88.0 萬 | <0.1% | +1,638+43.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,100 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,800 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,137 | $89.0 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,192 | $90.5 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 52,466 | $90.7 萬 | <0.1% | +34,224+187.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 63,340 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,829 | $91.8 萬 | <0.1% | +3,542+48.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,312 | $92.9 萬 | <0.1% | −6,952−52.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,914 | $94.4 萬 | <0.1% | +3,314+11.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,109 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,192 | $98.0 萬 | <0.1% | −37,303−94.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,611 | $98.6 萬 | <0.1% | −272−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,250 | $100.8 萬 | <0.1% | +3,337+42.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,400 | $100.9 萬 | <0.1% | −8,000−20.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,966 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 7,977 | $104.1 萬 | <0.1% | −10,570−57.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,274 | $104.1 萬 | <0.1% | +587+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,251 | $104.6 萬 | <0.1% | −61−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,857 | $105.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,745 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,097 | $105.8 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 65,697 | $106.6 萬 | <0.1% | −44,964−40.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 100,000 | $106.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 57,090 | $107.7 萬 | <0.1% | −2,190−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,069 | $107.7 萬 | <0.1% | +7,069 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,000 | $108.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,775 | $111.2 萬 | <0.1% | −178−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,231 | $111.7 萬 | <0.1% | +40+0.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 35,080 | $113.3 萬 | <0.1% | −15,960−31.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $115.1 萬 | <0.1% | −470−12.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,808 | $115.5 萬 | <0.1% | +6,691+94.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 49,170 | $115.7 萬 | <0.1% | +12,760+35.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,771 | $116.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,770 | $116.5 萬 | <0.1% | +3,900+39.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,484 | $117.2 萬 | <0.1% | −5,080−26.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,626 | $117.4 萬 | <0.1% | +15,626 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 16,025 | $118.1 萬 | <0.1% | −73,119−82.0% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 81,100 | $118.2 萬 | <0.1% | −11,271−12.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 33,974 | $118.9 萬 | <0.1% | +11,530+51.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 18,658 | $119.0 萬 | <0.1% | +18,658 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 24,365 | $119.7 萬 | <0.1% | −49−0.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15,107 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 36,590 | $125.9 萬 | <0.1% | −4,990−12.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 76,656 | $128.8 萬 | <0.1% | +19,912+35.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 56,560 | $129.0 萬 | <0.1% | +17,610+45.2% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 74,716 | $133.5 萬 | <0.1% | −820−1.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 23,610 | $136.0 萬 | <0.1% | +4,200+21.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,880 | $136.8 萬 | <0.1% | −1,360−14.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 38,892 | $137.9 萬 | <0.1% | −13,620−25.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 10,186 | $138.3 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 25,108 | $139.6 萬 | <0.1% | +5,400+27.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,471 | $142.1 萬 | <0.1% | −3,613−15.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,930 | $143.4 萬 | <0.1% | −180−0.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 30,280 | $144.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 14,080 | $145.9 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,178 | $146.4 萬 | <0.1% | +1,316+46.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,455 | $146.9 萬 | <0.1% | +3,627+128.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 23,810 | $147.1 萬 | <0.1% | +4,870+25.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,696 | $147.1 萬 | <0.1% | −8,196−35.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,713 | $149.5 萬 | <0.1% | −4,043−41.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,031 | $151.5 萬 | <0.1% | +6,995+138.9% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 290,739 | $151.8 萬 | <0.1% | +25,832+9.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,194 | $154.9 萬 | <0.1% | +208+7.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,466 | $155.8 萬 | <0.1% | −2,254−17.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 29,988 | $156.6 萬 | <0.1% | +15,008+100.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 35,120 | $156.8 萬 | <0.1% | −1,670−4.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,552 | $157.1 萬 | <0.1% | −248−5.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,950 | $158.8 萬 | <0.1% | +1,615+13.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,317 | $160.1 萬 | <0.1% | −27−0.2% | 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 |