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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 7,310 | $160.5 萬 | <0.1% | −817−10.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 152,992 | $160.9 萬 | <0.1% | −17,563−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,515 | $161.7 萬 | <0.1% | +392+18.5% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,070 | $163.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 21,167 | $164.4 萬 | <0.1% | −5,719−21.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,642 | $170.9 萬 | <0.1% | −77−2.1% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,248,344 | $172.3 萬 | <0.1% | +562,644+82.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,687 | $172.9 萬 | <0.1% | −171−4.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,802 | $173.3 萬 | <0.1% | −3,038−16.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,119 | $174.3 萬 | <0.1% | −39,351−43.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,384 | $175.2 萬 | <0.1% | −3,162−17.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 29,593 | $176.9 萬 | <0.1% | +1,508+5.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,790 | $182.5 萬 | <0.1% | −1,110−12.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 30,274 | $184.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 54,520 | $184.9 萬 | <0.1% | +14,543+36.4% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 19,911 | $185.0 萬 | <0.1% | +6,011+43.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,710 | $186.4 萬 | <0.1% | +13,518+218.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,148 | $190.9 萬 | <0.1% | +38+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,838 | $196.0 萬 | <0.1% | −2,293−4.3% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 160,400 | $201.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 215,190 | $203.1 萬 | <0.1% | +162,190+306.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,632 | $206.8 萬 | <0.1% | +4,797+37.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,171 | $209.7 萬 | <0.1% | +602+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,595 | $213.1 萬 | <0.1% | +1,343+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,158 | $213.3 萬 | <0.1% | −88,179−60.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,036 | $214.6 萬 | <0.1% | −16,323−64.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,782 | $218.2 萬 | <0.1% | +99+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,115 | $218.6 萬 | <0.1% | +4,244+487.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,046 | $220.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 51,850 | $222.7 萬 | <0.1% | +6,870+15.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 17,174 | $223.1 萬 | <0.1% | +10,091+142.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 17,192 | $224.3 萬 | <0.1% | −180−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,953 | $226.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 103,410 | $227.5 萬 | <0.1% | −8,340−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,900 | $227.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,766 | $229.0 萬 | <0.1% | +7,551+340.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,898 | $234.6 萬 | <0.1% | +40+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 112,535 | $237.3 萬 | <0.1% | −46,194−29.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,910 | $241.8 萬 | <0.1% | −242−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,270 | $245.6 萬 | <0.1% | −180−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 53,431 | $246.0 萬 | <0.1% | +5,389+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,140 | $252.9 萬 | <0.1% | −24−0.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,200 | $254.8 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 55,130 | $260.6 萬 | <0.1% | −600−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,941 | $269.2 萬 | <0.1% | +1,830+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,795 | $280.0 萬 | <0.1% | −3,142−15.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,617 | $280.7 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,398 | $282.1 萬 | <0.1% | −73−0.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 96,667 | $289.9 萬 | <0.1% | +2,093+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,055 | $291.0 萬 | <0.1% | −16,427−40.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 15,432 | $293.5 萬 | <0.1% | −18,177−54.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,473 | $302.8 萬 | <0.1% | −2,766−27.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 200,984 | $320.6 萬 | <0.1% | −38,993−16.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,015 | $322.2 萬 | <0.1% | −106−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,196 | $323.0 萬 | <0.1% | −278−18.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,150 | $332.4 萬 | <0.1% | +13,130+163.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,413 | $337.9 萬 | <0.1% | −3,209−13.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 127,812 | $343.7 萬 | <0.1% | +127,812 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,825 | $347.1 萬 | <0.1% | −11,997−57.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,168 | $347.8 萬 | <0.1% | +590+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,626 | $359.9 萬 | <0.1% | −842−5.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 9,727 | $364.4 萬 | <0.1% | +211+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70,213 | $366.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,844 | $368.7 萬 | <0.1% | −5,555−10.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 63,997 | $372.5 萬 | <0.1% | +19,919+45.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 90,000 | $390.8 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,860 | $394.8 萬 | <0.1% | −246−1.2% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 288,318 | $402.2 萬 | <0.1% | +8,278+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,989 | $407.1 萬 | <0.1% | +2,566+13.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,619 | $409.7 萬 | <0.1% | −3,585−7.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 77,925 | $430.8 萬 | <0.1% | +27,375+54.2% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 213,394 | $452.8 萬 | <0.1% | −52,500−19.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,023 | $460.5 萬 | <0.1% | +2,276+14.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 28,400 | $465.0 萬 | <0.1% | +618+2.2% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,996,355 | $475.1 萬 | <0.1% | +138,264+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,663 | $478.8 萬 | <0.1% | +4,886+27.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 58,611 | $503.5 萬 | <0.1% | −2,837−4.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 45,510 | $517.8 萬 | <0.1% | +19,303+73.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,234 | $538.2 萬 | <0.1% | −11,985−24.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 123,849 | $541.2 萬 | <0.1% | +26,030+26.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 11,409 | $548.5 萬 | <0.1% | +1,763+18.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,006 | $549.2 萬 | <0.1% | −544−7.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 64,044 | $556.4 萬 | <0.1% | +1,401+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,470 | $561.2 萬 | <0.1% | +3,607+126.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,935 | $579.2 萬 | <0.1% | −6,833−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,680 | $600.2 萬 | 0.1% | +4,945+86.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 371,963 | $603.7 萬 | 0.1% | +8,140+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 66,919 | $610.4 萬 | 0.1% | +1,461+2.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,155 | $610.7 萬 | 0.1% | −3,045−37.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 521,655 | $617.6 萬 | 0.1% | +11,421+2.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 96,910 | $625.9 萬 | 0.1% | +2,126+2.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 86,022 | $626.1 萬 | 0.1% | +1,865+2.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 74,049 | $644.2 萬 | 0.1% | +11,199+17.8% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 26,620 | $650.2 萬 | 0.1% | −10,075−27.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,755 | $653.6 萬 | 0.1% | −30,106−14.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 113,849 | $663.4 萬 | 0.1% | +2,489+2.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 48,372 | $691.4 萬 | 0.1% | +4,902+11.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 225,407 | $706.4 萬 | 0.1% | +4,929+2.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 38,803 | $712.9 萬 | 0.1% | +850+2.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 127,624 | $723.9 萬 | 0.1% | +20,585+19.2% | 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。
| 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 |