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Livermore
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Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
442
較 2023 年第 2 季 −18
總值
$96.8 億
較 2023 年第 2 季 −$19.8 億 (−17.0%)
申報日
2023/10/10
SEC
Perpetual Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCStock1,022,767$3.81 億3.9%−54,816−5.1%減碼歷史
HSICHenry Schein IncCOM4,279,046$3.18 億3.3%−68,205−1.6%減碼歷史
GXOGXO Logistics, Inc.Stock5,097,684$2.99 億3.1%−524,975−9.3%減碼歷史
APTVAptiv PLCSHS2,589,084$2.55 億2.6%−17,795−0.7%減碼歷史
MELIMercadolibre IncCOM200,883$2.55 億2.6%+195,728+3,796.9%加碼歷史
ACNAccenture plcStock821,084$2.52 億2.6%−45,955−5.3%減碼歷史
GLOBGlobant S.A.COM1,262,776$2.50 億2.6%−127,727−9.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock468,171$2.37 億2.4%+51,122+12.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,617,658$2.29 億2.4%−4,184,868−8.9%減碼歷史
ELVElevance Health, Inc.Stock522,305$2.27 億2.3%−14,038−2.6%減碼歷史
UNHUnitedHealth Group IncStock443,915$2.24 億2.3%−26,419−5.6%減碼歷史
GOOGLAlphabet Inc.Stock1,708,193$2.24 億2.3%−429,663−20.1%減碼歷史
MSFTMicrosoft CorpStock706,663$2.23 億2.3%−56,648−7.4%減碼歷史
PMPhilip Morris International Inc.Stock2,385,772$2.21 億2.3%+30,273+1.3%加碼歷史
SRESempraStock3,158,133$2.15 億2.2%+146,355+4.9%加碼依 2 比 1 拆股換算歷史
ICEIntercontinental Exchange, Inc.Stock1,690,089$1.86 億1.9%−253,136−13.0%減碼歷史
EXCExelon CorpStock4,853,971$1.83 億1.9%+349,663+7.8%加碼歷史
ADBEAdobe Inc.Stock355,978$1.82 億1.9%+115,237+47.9%加碼歷史
AERAerCap Holdings N.V.SHS2,451,255$1.54 億1.6%−140,610−5.4%減碼歷史
CMSCMS Energy CorpCOM2,465,221$1.31 億1.4%+102,239+4.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,483,724$1.29 億1.3%+51,463+3.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,213,721$1.26 億1.3%+50,446+2.3%加碼歷史
FISFidelity National Information Services, Inc.Stock2,151,875$1.19 億1.2%+395,669+22.5%加碼歷史
ATOAtmos Energy CorpCOM1,103,536$1.17 億1.2%−64,866−5.6%減碼歷史
TSTenaris SASPONSORED ADS3,490,018$1.10 億1.1%−8,895,684−71.8%減碼歷史
CHKPCheck Point Software Technologies LtdORD817,981$1.09 億1.1%−1,900−0.2%減碼歷史
NXPINXP Semiconductors N.V.COM539,525$1.08 億1.1%−16,862−3.0%減碼歷史
GPNGlobal Payments IncStock899,819$1.04 億1.1%−62,652−6.5%減碼歷史
AMZNAmazon Com IncStock797,041$1.01 億1.0%+570,875+252.4%加碼歷史
PTCPTC Inc.Stock705,461$9,995 萬1.0%+116,193+19.7%加碼歷史
ANSSAnsys IncCOM325,863$9,696 萬1.0%−6,069−1.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock267,506$9,302 萬1.0%−2,976−1.1%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C4,922,786$9,137 萬0.9%−85,618−1.7%減碼歷史
CNHCNH Industrial N.V.SHS7,498,620$9,073 萬0.9%−17,500,271−70.0%減碼歷史
FCXFreeport-McMoran IncStock2,418,399$9,018 萬0.9%+29,082+1.2%加碼歷史
RGENRepligen CorpCOM558,877$8,887 萬0.9%−17,648−3.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM106,554$8,769 萬0.9%−7,883−6.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,416,711$8,360 萬0.9%+137,711+10.8%加碼歷史
TPGTPG Inc.COM CL A2,731,839$8,228 萬0.9%−25,707−0.9%減碼歷史
PGRProgressive CorpStock582,144$8,109 萬0.8%−229,819−28.3%減碼歷史
SPGIS&P Global Inc.Stock219,357$8,016 萬0.8%−2,696−1.2%減碼歷史
INTUIntuit Inc.Stock154,874$7,913 萬0.8%−53,524−25.7%減碼歷史
GTLSChart Industries IncCOM452,959$7,660 萬0.8%−118,671−20.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR29,186,653$7,530 萬0.8%+580,137+2.0%加碼歷史
DTDynatrace, Inc.Stock1,557,062$7,276 萬0.8%+1,557,062新進歷史
Barrick Gold Corp067901108COM4,814,733$7,005 萬0.7%+435,837+10.0%加碼–
LBTYALiberty Global Ltd.SHS CL A4,036,201$6,910 萬0.7%+111,632+2.8%加碼歷史
ARESAres Management CorpCL A COM STK671,518$6,908 萬0.7%+671,518新進歷史
PRGOPERRIGO Co plcSHS1,876,506$5,995 萬0.6%−189,643−9.2%減碼歷史
WTWWillis Towers Watson PLCSHS269,199$5,625 萬0.6%+49,299+22.4%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS514,495$5,616 萬0.6%+513+0.1%加碼歷史
MRKMerck & Co., Inc.Stock545,144$5,612 萬0.6%+47,289+9.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW7,941,376$5,162 萬0.5%+648,131+8.9%加碼歷史
ACGLArch Capital Group Ltd.Stock646,162$5,151 萬0.5%−14,957−2.3%減碼歷史
WFCWells Fargo & CompanyStock1,162,180$4,749 萬0.5%+70,484+6.5%加碼歷史
CLVTClarivate PLCORD SHS6,920,214$4,643 萬0.5%+1,938,541+38.9%加碼歷史
DPZDominos Pizza IncCOM116,657$4,419 萬0.5%−17,889−13.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,041,922$4,072 萬0.4%−111,315−5.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock136,956$3,881 萬0.4%+21,817+18.9%加碼歷史
CMCSAComcast CorpStock858,483$3,807 萬0.4%+124,464+17.0%加碼歷史
CICigna GroupStock132,461$3,789 萬0.4%+17,925+15.7%加碼歷史
ALLAllstate CorpStock310,330$3,457 萬0.4%+159,379+105.6%加碼歷史
IBNIcici Bank LtdADR1,379,708$3,190 萬0.3%−265,966−16.2%減碼歷史
ORCLOracle CorpStock292,975$3,103 萬0.3%−322,566−52.4%減碼歷史
ETREntergy CorpCOM325,514$3,011 萬0.3%+52,219+19.1%加碼歷史
HALHalliburton CoStock736,718$2,984 萬0.3%+458,899+165.2%加碼歷史
BHPBHP Group LtdADR521,309$2,965 萬0.3%−3,400−0.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD227,700$2,947 萬0.3%+155,325+214.6%加碼歷史
QCOMQualcomm IncStock263,109$2,922 萬0.3%+105,372+66.8%加碼歷史
ADIAnalog Devices IncStock151,191$2,647 萬0.3%−1,582−1.0%減碼歷史
FLEXFlex Ltd.Stock973,357$2,626 萬0.3%−8,200−0.8%減碼歷史
Azul S A05501U106SPONSR ADR PFD3,014,802$2,590 萬0.3%+113,417+3.9%加碼–
MDTMedtronic plcStock329,983$2,586 萬0.3%+45,699+16.1%加碼歷史
LADLithia Motors IncCOM87,019$2,570 萬0.3%+14,020+19.2%加碼歷史
RLRalph Lauren CorpCL A221,179$2,568 萬0.3%+35,661+19.2%加碼歷史
TMETencent Music Entertainment GroupSPON ADS3,977,522$2,538 萬0.3%+3,435+0.1%加碼歷史
HESHess CorpStock156,851$2,400 萬0.2%+24,489+18.5%加碼歷史
AIGAmerican International Group, Inc.Stock387,220$2,347 萬0.2%+32,687+9.2%加碼歷史
ECLEcolab Inc.Stock131,595$2,229 萬0.2%−16,000−10.8%減碼歷史
XYLXylem Inc.COM240,945$2,193 萬0.2%+7,128+3.0%加碼歷史
OMABCentral North Airport GroupSPON ADR252,209$2,192 萬0.2%−60,746−19.4%減碼歷史
METAMeta Platforms, Inc.Stock72,236$2,169 萬0.2%−10,886−13.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM14,476$2,165 萬0.2%−1,000−6.5%減碼歷史
LNWOLight & Wonder, Inc.COM292,890$2,089 萬0.2%+31,616+12.1%加碼歷史
XOMExxonMobil Holdings CorpCOM174,538$2,052 萬0.2%−2,928−1.6%減碼歷史
TXNTexas Instruments IncStock128,593$2,045 萬0.2%−2,314−1.8%減碼歷史
DDDuPont de Nemours, Inc.COM260,125$1,940 萬0.2%+40,573+18.5%加碼歷史
NFLXNetflix IncStock50,406$1,903 萬0.2%−1,869−3.6%減碼歷史
PNWPinnacle West Capital CorpCOM257,820$1,900 萬0.2%+257,820新進歷史
BABoeing CoStock96,435$1,848 萬0.2%−737−0.8%減碼歷史
USBUS Bancorp DECOM NEW537,127$1,776 萬0.2%+65,375+13.9%加碼歷史
NEMNEWMONT CorpStock464,870$1,718 萬0.2%+66,872+16.8%加碼歷史
Abcam PLC000380204ADS734,191$1,661 萬0.2%−96,944−11.7%減碼–
AXTAAxalta Coating Systems Ltd.COM600,733$1,616 萬0.2%+96,301+19.1%加碼歷史
AFYAAfya LtdCL A COM1,016,669$1,606 萬0.2%+109,520+12.1%加碼歷史
FERGFerguson Enterprises Inc.SHS93,719$1,541 萬0.2%−1,452,880−93.9%減碼歷史
NTRSNorthern Trust CorpCOM220,635$1,533 萬0.2%+9,097+4.3%加碼歷史
PSAPublic StorageCOM57,309$1,510 萬0.2%+47,692+495.9%加碼歷史
UNPUnion Pacific CorpStock72,242$1,471 萬0.2%−1,011−1.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A213,717$1,448 萬0.1%+30,857+16.9%加碼歷史

2023 年第 2 季之後清倉（69 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ALCAlcon IncStock2,580,878$2.14 億1.8%歷史
CCJCameco CorpStock4,648,587$1.46 億1.2%歷史
QGENQiagen N.V.SHS NEW2,654,773$1.20 億1.0%歷史
KEYSKeysight Technologies, Inc.Stock588,714$9,858 萬0.8%歷史
BBDBank BradescoSP ADR PFD NEW25,286,328$8,749 萬0.8%歷史
NDAQNasdaq, Inc.COM1,394,857$6,953 萬0.6%歷史
ELEstee Lauder Companies IncCL A334,818$6,575 萬0.6%歷史
TFIITFI International Inc.COM491,196$5,602 萬0.5%歷史
ATSATS CorpCOM804,441$3,701 萬0.3%歷史
CNICanadian National Railway CoStock239,931$2,905 萬0.2%歷史
ENBEnbridge IncStock598,983$2,223 萬0.2%歷史
SUSuncor Energy IncStock553,786$1,624 萬0.1%歷史
NTRNutrien Ltd.COM255,024$1,505 萬0.1%歷史
UBSUBS Group AGStock664,419$1,342 萬0.1%歷史
DGDollar General CorpCOM66,968$1,137 萬0.1%歷史
HHCHoward Hughes CorpCOM130,992$1,034 萬0.1%歷史
FNVFranco Nevada CorpStock72,478$1,033 萬0.1%歷史
ALVAutoliv IncCOM104,761$890.2 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM58,611$503.5 萬<0.1%歷史
UUnity Software Inc.COM90,000$390.8 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR112,535$237.3 萬<0.1%歷史
INTCIntel CorpStock52,119$174.3 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$160.9 萬<0.1%歷史
CUBECubeSmartREIT35,120$156.8 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD290,739$151.8 萬<0.1%歷史
BXPBXP, Inc.COM23,610$136.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR16,025$118.1 萬<0.1%–
COLDAmericold Realty TrustCOM35,080$113.3 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM100,000$106.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM11,745$105.6 萬<0.1%歷史
IBMInternational Business Machines CorpStock7,857$105.1 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM15,800$88.8 萬<0.1%歷史
RYRoyal Bank of CanadaStock9,064$86.6 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM10,231$81.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM50,940$71.3 萬<0.1%–
DOWDow Inc.Stock13,379$71.3 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock44,000$67.5 萬<0.1%歷史
TDToronto Dominion BankStock10,738$66.5 萬<0.1%歷史
EFXEquifax IncCOM2,639$62.1 萬<0.1%歷史
BNSBank of Nova ScotiaCOM11,293$56.5 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM28,133$51.3 萬<0.1%歷史
ARWArrow Electronics, Inc.COM3,524$50.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,727$47.3 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR74,317$46.4 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW13,700$45.9 萬<0.1%歷史
CPAYCorpay, Inc.COM1,813$45.5 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock26,000$44.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM6,375$41.7 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW7,473$38.2 萬<0.1%歷史
DAVAEndava plcADS7,226$37.4 萬<0.1%歷史
DBXDropbox, Inc.CL A13,952$37.2 萬<0.1%歷史
BMOBank of MontrealCOM3,818$34.5 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM7,878$33.6 萬<0.1%歷史
CSXCSX CorpStock9,301$31.7 萬<0.1%歷史
MFCManulife Financial CorpCOM15,903$30.1 萬<0.1%歷史
NUENucor CorpCOM1,775$29.1 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM35,693$26.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,637$26.9 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,446$26.6 萬<0.1%歷史
VMCVulcan Materials COCOM1,170$26.4 萬<0.1%歷史
MASMasco CorpCOM4,596$26.4 萬<0.1%歷史
LNTAlliant Energy CorpStock4,640$24.4 萬<0.1%歷史
HSYHershey CoCOM900$22.5 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,384$21.9 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,308$21.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,268$21.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,401$20.1 萬<0.1%歷史
AKLIAkili, Inc.COMMON STOCK105,779$11.7 萬<0.1%歷史
ICLICL Group Ltd.SHS15,075$8.21 萬<0.1%歷史