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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 219,900 | $5,179 萬 | 0.4% | +17,138+8.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 491,196 | $5,602 萬 | 0.5% | −9,200−1.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 513,982 | $5,697 萬 | 0.5% | +380,888+286.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 497,855 | $5,745 萬 | 0.5% | −84,131−14.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 334,818 | $6,575 萬 | 0.6% | −16,469−4.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,924,569 | $6,617 萬 | 0.6% | +675,447+20.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,394,857 | $6,953 萬 | 0.6% | −54,798−3.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,066,149 | $7,015 萬 | 0.6% | −164,576−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 615,541 | $7,330 萬 | 0.6% | −168,141−21.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,378,896 | $7,413 萬 | 0.6% | +169,655+4.0% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 2,757,546 | $8,069 萬 | 0.7% | −101,477−3.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 576,525 | $8,156 萬 | 0.7% | +100,091+21.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 114,437 | $8,223 萬 | 0.7% | −7,226−5.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 589,268 | $8,385 萬 | 0.7% | +461,877+362.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 25,286,328 | $8,749 萬 | 0.8% | −2,597,507−9.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,008,404 | $8,900 萬 | 0.8% | −42,296−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 222,053 | $8,902 萬 | 0.8% | −30,692−12.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,279,000 | $8,915 萬 | 0.8% | +12,607+1.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 755,703 | $9,087 萬 | 0.8% | +19,011+2.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 28,606,516 | $9,097 萬 | 0.8% | +2,239,528+8.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 571,630 | $9,134 萬 | 0.8% | −40,147−6.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 962,471 | $9,482 萬 | 0.8% | +35,227+3.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 270,482 | $9,519 萬 | 0.8% | −32,747−10.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 208,398 | $9,549 萬 | 0.8% | −12,622−5.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,389,317 | $9,557 萬 | 0.8% | −29,088−1.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,756,206 | $9,606 萬 | 0.8% | +134,976+8.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 588,714 | $9,858 萬 | 0.8% | +92,927+18.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 819,881 | $1.03 億 | 0.9% | −20,179−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 811,963 | $1.07 億 | 0.9% | +267,801+49.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 331,932 | $1.10 億 | 0.9% | −63,061−16.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 556,387 | $1.14 億 | 1.0% | −10,972−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 240,741 | $1.18 億 | 1.0% | −82,634−25.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,654,773 | $1.20 億 | 1.0% | −147,205−5.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,163,275 | $1.35 億 | 1.2% | +3,154+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,168,402 | $1.36 億 | 1.2% | +29,733+2.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,362,982 | $1.39 億 | 1.2% | +167,691+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,432,261 | $1.45 億 | 1.2% | −97,346−6.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,648,587 | $1.46 億 | 1.2% | +171,348+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,591,865 | $1.65 億 | 1.4% | −78,577−2.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,504,308 | $1.84 億 | 1.6% | +716,350+18.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,580,878 | $2.14 億 | 1.8% | −141,857−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 417,049 | $2.18 億 | 1.9% | +52,253+14.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,505,889 | $2.19 億 | 1.9% | +129,955+9.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,943,225 | $2.20 億 | 1.9% | −25,289−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470,334 | $2.26 億 | 1.9% | +27,338+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,355,499 | $2.30 億 | 2.0% | +280,649+13.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 536,343 | $2.38 億 | 2.0% | +30,251+6.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,385,702 | $2.41 億 | 2.1% | −471,894−3.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,546,599 | $2.44 億 | 2.1% | −150,644−8.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,390,503 | $2.50 億 | 2.1% | +34,717+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,137,856 | $2.56 億 | 2.2% | −181,311−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 763,311 | $2.60 億 | 2.2% | −145,521−16.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,606,879 | $2.66 億 | 2.3% | −179,351−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 867,039 | $2.68 億 | 2.3% | −72,830−7.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 46,802,526 | $2.76 億 | 2.4% | −1,297,270−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,133,975 | $3.02 億 | 2.6% | +2,5530.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,347,251 | $3.53 億 | 3.0% | +86,526+2.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,622,659 | $3.53 億 | 3.0% | +294,378+5.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 24,998,891 | $3.60 億 | 3.1% | −913,618−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,077,583 | $4.11 億 | 3.5% | +1,011,891+1,540.4% | 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 |