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Livermore
Livermore
中文EN

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
OTLYOatly Group ABSPONSORED ADS35,450$3.18 萬<0.1%−4,452−11.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR10,393$4.23 萬<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM12,932$12.9 萬<0.1%−21,892−62.9%減碼歷史
CTVACorteva, Inc.Stock3,918$20.0 萬<0.1%+3,918新進歷史
MCOMoodys CorpStock636$20.1 萬<0.1%−79−11.0%減碼歷史
ROKURoku, IncCOM CL A2,856$20.2 萬<0.1%+2,856新進歷史
NOCNorthrop Grumman CorpStock461$20.3 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock7,787$20.8 萬<0.1%−18,544−70.4%減碼歷史
CLFCleveland-Cliffs Inc.COM13,349$20.9 萬<0.1%+13,349新進歷史
TSNTyson Foods, Inc.Stock4,175$21.1 萬<0.1%−6,516−60.9%減碼歷史
FDXFedEx CorpStock800$21.2 萬<0.1%−500−38.5%減碼歷史
AMCRAmcor plcORD23,254$21.3 萬<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A6,885$21.4 萬<0.1%+6,885新進歷史
MBLYMobileye Global Inc.Stock5,233$21.7 萬<0.1%−8,860−62.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,200$22.8 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,671$23.6 萬<0.1%+187+12.6%加碼歷史
FDSFactset Research Systems IncStock543$23.7 萬<0.1%+543新進歷史
WEXWEX Inc.COM1,264$23.8 萬<0.1%−2,141−62.9%減碼歷史
STZConstellation Brands, Inc.Stock953$24.0 萬<0.1%−920−49.1%減碼歷史
GISGeneral Mills IncStock3,800$24.3 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock5,325$24.6 萬<0.1%−669−11.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,335$25.2 萬<0.1%+11,335新進歷史
PCGPG&E CorpStock16,013$25.8 萬<0.1%−36,453−69.5%減碼歷史
COFCapital One Financial CorpStock2,669$25.9 萬<0.1%−1,873−41.2%減碼歷史
VREVeris Residential, Inc.COM15,820$26.1 萬<0.1%+15,820新進歷史
SYKStryker CorpStock958$26.2 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock2,976$26.3 萬<0.1%−373−11.1%減碼歷史
ROSTRoss Stores, Inc.COM2,352$26.6 萬<0.1%−2,605−52.6%減碼歷史
KMBKimberly Clark CorpStock2,200$26.6 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM433$26.7 萬<0.1%−53−10.9%減碼歷史
AEPAmerican Electric Power Co IncStock3,598$27.1 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock5,897$27.1 萬<0.1%+5,897新進歷史
ANETArista Networks, Inc.COM1,509$27.8 萬<0.1%−3,923−72.2%減碼歷史
EMREmerson Electric CoStock2,900$28.0 萬<0.1%00.0%不變歷史
FFord Motor CoStock23,445$29.1 萬<0.1%−313−1.3%減碼歷史
ITWIllinois Tool Works IncStock1,283$29.5 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,202$31.1 萬<0.1%−1,250−51.0%減碼歷史
TELTE Connectivity plcREG SHS2,553$31.5 萬<0.1%+805+46.1%加碼歷史
OKEONEOK IncCOM5,000$31.7 萬<0.1%+1,500+42.9%加碼歷史
STSensata Technologies Holding plcSHS8,391$31.7 萬<0.1%+8,391新進歷史
PRUPrudential Financial IncStock3,358$31.9 萬<0.1%+758+29.2%加碼歷史
DINOHF Sinclair CorpCOM5,621$32.0 萬<0.1%−1,068−16.0%減碼歷史
PENGPenguin Solutions, Inc.SHS13,200$32.1 萬<0.1%+1,119+9.3%加碼歷史
STLDSteel Dynamics IncCOM3,028$32.5 萬<0.1%+3,028新進歷史
OTISOtis Worldwide CorpStock4,057$32.6 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock7,670$32.7 萬<0.1%+1,262+19.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,589$32.8 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM2,344$32.9 萬<0.1%−3,968−62.9%減碼歷史
FISVFiserv IncStock2,915$32.9 萬<0.1%+2,915新進歷史
CPCanadian Pacific Kansas City LtdCOM4,427$32.9 萬<0.1%−2,532−36.4%減碼歷史
MUMicron Technology IncStock4,848$33.0 萬<0.1%+4,848新進歷史
SGENSeagen Inc.COM1,565$33.2 萬<0.1%+1,565新進歷史
WTRGEssential Utilities, Inc.COM9,688$33.3 萬<0.1%+9,688新進歷史
DKSDick's Sporting Goods, Inc.Stock3,064$33.3 萬<0.1%+3,064新進歷史
SNPSSynopsys IncCOM729$33.5 萬<0.1%−251−25.6%減碼歷史
OPENOpendoor Technologies Inc.COM248,344$34.3 萬<0.1%−1,000,000−80.1%減碼歷史
ADPAutomatic Data Processing IncStock1,432$34.5 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A250$34.5 萬<0.1%+250新進歷史
LENLennar CorpCL A3,123$35.0 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,831$36.0 萬<0.1%−99−5.1%減碼歷史
ULTAUlta Beauty, Inc.Stock903$36.1 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2,103$36.6 萬<0.1%−175−7.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A49,998$36.6 萬<0.1%−3,002−5.7%減碼歷史
SBACSba Communications CorpCL A1,845$36.9 萬<0.1%−233−11.2%減碼歷史
VSTVistra Corp.Stock11,258$37.4 萬<0.1%+11,258新進歷史
TFCTruist Financial CorpCOM13,350$38.2 萬<0.1%+13,350新進歷史
VRSKVerisk Analytics, Inc.COM1,620$38.3 萬<0.1%−2,022−55.5%減碼歷史
CRHCRH Public Ltd CoORD7,016$38.4 萬<0.1%+7,016新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP25,000$38.4 萬<0.1%+25,000新進歷史
DDominion Energy, IncStock8,600$38.4 萬<0.1%+2,100+32.3%加碼歷史
JCIJohnson Controls International plcStock7,239$38.5 萬<0.1%−2,075−22.3%減碼歷史
IPInternational Paper CoCOM10,924$38.7 萬<0.1%+10,924新進歷史
PXDPioneer Natural Resources CoCOM1,693$38.9 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A5,278$39.3 萬<0.1%−10,348−66.2%減碼歷史
HUBSHubSpot IncCOM810$39.9 萬<0.1%−447−35.6%減碼歷史
COSTCostco Wholesale CorpStock712$40.2 萬<0.1%−200−21.9%減碼歷史
TYLTyler Technologies IncCOM1,055$40.7 萬<0.1%−1,082−50.6%減碼歷史
CPNGCoupang, Inc.CL A24,000$40.8 萬<0.1%+24,000新進歷史
CTRACoterra Energy Inc.Stock15,153$41.0 萬<0.1%+4,753+45.7%加碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,689$41.3 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM2,496$41.6 萬<0.1%+2,496新進歷史
APHAmphenol CorpCL A5,113$42.9 萬<0.1%−6,498−56.0%減碼歷史
GPCGenuine Parts CoStock3,008$43.4 萬<0.1%+3,008新進歷史
EAElectronic Arts Inc.COM3,621$43.6 萬<0.1%−332−8.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,196$44.9 萬<0.1%−4,259−66.0%減碼歷史
PLPlanet Labs PBCCOM CL A135,000$45.0 萬<0.1%+135,000新進歷史
MCHPMicrochip Technology IncStock5,817$45.4 萬<0.1%−5,433−48.3%減碼歷史
FANGDiamondback Energy, Inc.Stock2,940$45.5 萬<0.1%−208−6.6%減碼歷史
BKRBaker Hughes CoCL A12,989$45.9 萬<0.1%+12,989新進歷史
AXPAmerican Express CoStock3,087$46.1 萬<0.1%−630−16.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,900$46.4 萬<0.1%−39,719−89.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM22,112$46.9 萬<0.1%−1,983−8.2%減碼歷史
PSXPhillips 66Stock4,177$50.2 萬<0.1%+4,177新進歷史
DISWalt Disney CoStock6,615$53.6 萬<0.1%+1,884+39.8%加碼歷史
SCHWSchwab Charles CorpStock9,877$54.2 萬<0.1%−116−1.2%減碼歷史
SOSouthern CoStock8,484$54.9 萬<0.1%+1,400+19.8%加碼歷史
SKTTanger Inc.COM24,483$55.3 萬<0.1%−11,330−31.6%減碼歷史
LVSLas Vegas Sands CorpCOM12,108$55.5 萬<0.1%+12,108新進歷史
MOSMosaic CoCOM15,643$55.7 萬<0.1%−18,331−54.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,545$56.6 萬<0.1%−604−11.7%減碼歷史

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