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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
PNRPENTAIR plcSHS112,223$725.0 萬0.1%+10,417+10.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock51,886$740.7 萬0.1%+5,003+10.7%加碼歷史
CLHClean Harbors IncCOM46,075$757.6 萬0.1%+1,007+2.2%加碼歷史
CDPCopt Defense PropertiesREIT329,959$783.7 萬0.1%+23,986+7.8%加碼歷史
STESTERIS plcSHS USD34,952$786.4 萬0.1%+2,413+7.4%加碼歷史
PSMTPricesmart IncCOM106,739$790.5 萬0.1%−11,000−9.3%減碼歷史
MLIMueller Industries IncCOM93,498$816.1 萬0.1%+2,077+2.3%加碼歷史
LIVNLivaNova PLCSHS162,673$836.6 萬0.1%+11,858+7.9%加碼歷史
GLNGGolar LNG LtdSHS422,755$852.7 萬0.1%+422,755新進歷史
WMWaste Management IncStock50,377$873.6 萬0.1%+5,308+11.8%加碼歷史
RSGRepublic Services, Inc.COM57,286$877.4 萬0.1%+4,796+9.1%加碼歷史
ALVAutoliv IncCOM104,761$890.2 萬0.1%+39,292+60.0%加碼歷史
PLDPrologis, Inc.REIT72,927$894.3 萬0.1%−2,559−3.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD72,375$897.2 萬0.1%+72,375新進歷史
AVTRAvantor, Inc.COM442,149$908.2 萬0.1%+30,440+7.4%加碼歷史
HALHalliburton CoStock277,819$916.5 萬0.1%+20,795+8.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR673,696$931.7 萬0.1%−341,802−33.7%減碼歷史
TDCX Inc87190U100ADS1,225,707$969.5 萬0.1%−1,955−0.2%減碼–
NICENICE Ltd.SPONSORED ADR48,743$1,007 萬0.1%+11,885+32.2%加碼歷史
ELANElanco Animal Health IncCOM1,001,938$1,008 萬0.1%+245,938+32.5%加碼歷史
FNVFranco Nevada CorpStock72,478$1,033 萬0.1%+500+0.7%加碼歷史
HHCHoward Hughes CorpCOM130,992$1,034 萬0.1%+8,991+7.4%加碼歷史
CMECME Group Inc.COM57,187$1,060 萬0.1%−5,946−9.4%減碼歷史
SUZSuzano S.A.SPON ADS1,149,283$1,060 萬0.1%−2,987,095−72.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS167,249$1,078 萬0.1%−102,959−38.1%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS630,675$1,105 萬0.1%−133,000−17.4%減碼歷史
BPOPPopular, Inc.COM NEW184,734$1,118 萬0.1%−5,600−2.9%減碼歷史
VRTVertiv Holdings CoCOM CL A817,112$1,128 萬0.1%+46,609+6.0%加碼歷史
DGDollar General CorpCOM66,968$1,137 萬0.1%−325,535−82.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock103,775$1,149 萬0.1%+103,775新進歷史
CTSHCognizant Technology Solutions CorpCL A182,860$1,194 萬0.1%−92,160−33.5%減碼歷史
LUVSouthwest Airlines CoCOM331,110$1,199 萬0.1%+32,635+10.9%加碼歷史
BIDUBaidu, Inc.ADR92,190$1,262 萬0.1%+18,000+24.3%加碼歷史
ARMKAramarkCOM294,017$1,266 萬0.1%+20,142+7.4%加碼歷史
AFYAAfya LtdCL A COM907,149$1,274 萬0.1%−198,574−18.0%減碼歷史
ZBRAZebra Technologies CorpCL A43,188$1,278 萬0.1%−1,900−4.2%減碼歷史
BLKBlackRock, Inc.COM18,737$1,295 萬0.1%−294−1.5%減碼歷史
NSCNorfolk Southern CorpStock58,251$1,321 萬0.1%−1,301−2.2%減碼歷史
SRCLStericycle IncCOM284,660$1,322 萬0.1%00.0%不變歷史
UBSUBS Group AGStock664,419$1,342 萬0.1%−4,059,798−85.9%減碼歷史
PRKSUnited Parks & Resorts Inc.COM246,727$1,382 萬0.1%+17,880+7.8%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP247,858$1,440 萬0.1%+87,393+54.5%加碼–
TAPMolson Coors Beverage CoCL B221,279$1,457 萬0.1%−54,372−19.7%減碼歷史
AAPLApple Inc.Stock75,911$1,472 萬0.1%−6,612−8.0%減碼歷史
CLColgate Palmolive CoStock191,579$1,476 萬0.1%−5,214−2.6%減碼歷史
UNPUnion Pacific CorpStock73,253$1,499 萬0.1%+2,505+3.5%加碼歷史
NTRNutrien Ltd.COM255,024$1,505 萬0.1%+82,826+48.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock228,029$1,522 萬0.1%+23,283+11.4%加碼歷史
NVDANVIDIA CorpStock36,049$1,525 萬0.1%+13,097+57.1%加碼歷史
USBUS Bancorp DECOM NEW471,752$1,559 萬0.1%+52,107+12.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A140,509$1,568 萬0.1%−5,000−3.4%減碼歷史
NTRSNorthern Trust CorpCOM211,538$1,568 萬0.1%+15,218+7.8%加碼歷史
DDDuPont de Nemours, Inc.COM219,552$1,568 萬0.1%+15,538+7.6%加碼歷史
SHOPShopify Inc.Stock242,884$1,569 萬0.1%+17,088+7.6%加碼歷史
KOCoca Cola CoStock261,318$1,574 萬0.1%−6,499−2.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,287,790$1,615 萬0.1%−6,595−0.5%減碼歷史
SUSuncor Energy IncStock553,786$1,624 萬0.1%+72,631+15.1%加碼歷史
ALLAllstate CorpStock150,951$1,646 萬0.1%+11,430+8.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM504,432$1,655 萬0.1%+34,621+7.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM436,944$1,686 萬0.1%−127,280−22.6%減碼歷史
NEMNEWMONT CorpStock397,998$1,698 萬0.1%+389,998+4,875.0%加碼歷史
JBHTHunt J B Transport Services IncCOM98,397$1,781 萬0.2%+4,335+4.6%加碼歷史
LNWOLight & Wonder, Inc.COM261,274$1,797 萬0.2%+102,252+64.3%加碼歷史
HESHess CorpStock132,362$1,799 萬0.2%+9,366+7.6%加碼歷史
QCOMQualcomm IncStock157,737$1,878 萬0.2%+71,678+83.3%加碼歷史
XOMExxonMobil Holdings CorpCOM177,466$1,903 萬0.2%−22,463−11.2%減碼歷史
Abcam PLC000380204ADS831,135$2,034 萬0.2%−235,415−22.1%減碼–
AIGAmerican International Group, Inc.Stock354,533$2,040 萬0.2%+22,132+6.7%加碼歷史
BABoeing CoStock97,172$2,052 萬0.2%−2,052−2.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR619,124$2,109 萬0.2%+514,902+494.0%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM15,476$2,149 萬0.2%00.0%不變歷史
LADLithia Motors IncCOM72,999$2,220 萬0.2%+5,341+7.9%加碼歷史
ENBEnbridge IncStock598,983$2,223 萬0.2%+21,231+3.7%加碼歷史
RLRalph Lauren CorpCL A185,518$2,287 萬0.2%+13,561+7.9%加碼歷史
NFLXNetflix IncStock52,275$2,303 萬0.2%−877−1.6%減碼歷史
TXNTexas Instruments IncStock130,907$2,357 萬0.2%−1,099−0.8%減碼歷史
METAMeta Platforms, Inc.Stock83,122$2,385 萬0.2%+12,295+17.4%加碼歷史
MDTMedtronic plcStock284,284$2,505 萬0.2%+18,559+7.0%加碼歷史
XYLXylem Inc.COM233,817$2,633 萬0.2%+8,480+3.8%加碼歷史
OMABCentral North Airport GroupSPON ADR312,955$2,655 萬0.2%−782,073−71.4%減碼歷史
ETREntergy CorpCOM273,295$2,661 萬0.2%+273,295新進歷史
FLEXFlex Ltd.Stock981,557$2,713 萬0.2%−172,100−14.9%減碼歷史
ECLEcolab Inc.Stock147,595$2,755 萬0.2%+58,217+65.1%加碼歷史
CNICanadian National Railway CoStock239,931$2,905 萬0.2%+8,700+3.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS3,974,087$2,933 萬0.3%−263,246−6.2%減碼歷史
AMZNAmazon Com IncStock226,166$2,948 萬0.3%−70,463−23.8%減碼歷史
ADIAnalog Devices IncStock152,773$2,976 萬0.3%+226+0.1%加碼歷史
CMCSAComcast CorpStock734,019$3,050 萬0.3%+48,531+7.1%加碼歷史
BHPBHP Group LtdADR524,709$3,131 萬0.3%−199,470−27.5%減碼歷史
CICigna GroupStock114,536$3,214 萬0.3%+104,749+1,070.3%加碼歷史
IBNIcici Bank LtdADR1,645,674$3,310 萬0.3%−118,566−6.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock115,139$3,449 萬0.3%+4,009+3.6%加碼歷史
ATSATS CorpCOM804,441$3,701 萬0.3%+804,441新進歷史
Azul S A05501U106SPONSR ADR PFD2,901,385$3,972 萬0.3%+469,511+19.3%加碼–
DPZDominos Pizza IncCOM134,546$4,534 萬0.4%+64,779+92.9%加碼歷史
WFCWells Fargo & CompanyStock1,091,696$4,659 萬0.4%+9,144+0.8%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
CLVTClarivate PLCORD SHS4,981,673$4,748 萬0.4%+2,348,559+89.2%加碼歷史
ACGLArch Capital Group Ltd.Stock661,119$4,948 萬0.4%−93,108−12.3%減碼歷史
CXCemex SAB de CVSPON ADR NEW7,293,245$5,164 萬0.4%−3,860,323−34.6%減碼歷史

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