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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
CFCF Industries Holdings, Inc.COM6,861$58.8 萬<0.1%−13,610−66.5%減碼歷史
CLXClorox CoStock4,497$58.9 萬<0.1%+4,497新進歷史
CAHCardinal Health IncStock6,810$59.1 萬<0.1%−12,900−65.4%減碼歷史
AJGArthur J. Gallagher & Co.COM2,594$59.1 萬<0.1%−4,716−64.5%減碼歷史
KRKroger CoStock13,339$59.7 萬<0.1%−11,432−46.2%減碼歷史
OMCOmnicom Group Inc.COM8,084$60.2 萬<0.1%+8,084新進歷史
EWBCEast West Bancorp IncCOM11,608$61.2 萬<0.1%−1,041−8.2%減碼歷史
LOWLowes Companies IncStock2,962$61.6 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS47,111$63.1 萬<0.1%+47,111新進歷史
DOCHealthpeak Properties, Inc.COM34,710$63.7 萬<0.1%+34,710新進歷史
CFGCitizens Financial Group IncCOM24,086$64.6 萬<0.1%+24,086新進歷史
PHMPultegroup IncCOM8,735$64.7 萬<0.1%−12,432−58.7%減碼歷史
AMDAdvanced Micro Devices IncStock6,426$66.1 萬<0.1%−8,958−58.2%減碼歷史
DOCUDocuSign, Inc.Stock15,773$66.2 萬<0.1%+9,461+149.9%加碼歷史
PINSPinterest, Inc.CL A24,575$66.4 萬<0.1%−7,240−22.8%減碼歷史
PCARPaccar IncCOM7,847$66.7 萬<0.1%−5,961−43.2%減碼歷史
FSLRFirst Solar, Inc.Stock4,132$66.8 萬<0.1%−370−8.2%減碼歷史
ITGartner IncCOM1,947$66.9 萬<0.1%−2,231−53.4%減碼歷史
ROGRogers CorpCOM5,094$67.0 萬<0.1%−306−5.7%減碼歷史
GSGoldman Sachs Group IncStock2,078$67.2 萬<0.1%+678+48.4%加碼歷史
SPLKSplunk IncCOM4,611$67.4 萬<0.1%+1,540+50.1%加碼歷史
VICIVici Properties Inc.COM23,853$69.4 萬<0.1%+23,853新進歷史
VTRSViatris IncStock70,869$69.9 萬<0.1%−13,040−15.5%減碼歷史
TGTTarget CorpStock6,411$70.9 萬<0.1%+125+2.0%加碼歷史
ICLRIcon PLCCOM2,883$71.0 萬<0.1%−307−9.6%減碼歷史
MRVLMarvell Technology, Inc.COM13,443$72.8 萬<0.1%−16,150−54.6%減碼歷史
CNCCentene CorpStock10,803$74.4 萬<0.1%+3,875+55.9%加碼歷史
ESGREnstar Group LTDSHS3,100$75.0 萬<0.1%−23,520−88.4%減碼歷史
RTXRTX CorpStock10,488$75.5 萬<0.1%+6,850+188.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM43,559$75.7 萬<0.1%−33,097−43.2%減碼歷史
CCICrown Castle Inc.REIT8,410$77.4 萬<0.1%+1,623+23.9%加碼歷史
KLACKLA CorpCOM NEW1,690$77.5 萬<0.1%−1,504−47.1%減碼歷史
FHNFirst Horizon CorpCOM71,148$78.4 萬<0.1%+71,148新進歷史
LEVILevi Strauss & CoCL A COM STK58,111$78.9 萬<0.1%−5,229−8.3%減碼歷史
MCKMcKesson CorpStock1,837$79.9 萬<0.1%−3,278−64.1%減碼歷史
OCOwens CorningStock5,903$80.5 萬<0.1%−2,074−26.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM52,790$80.6 萬<0.1%−4,300−7.5%減碼歷史
METMetlife IncStock12,951$81.5 萬<0.1%00.0%不變歷史
AONAon plcCL A2,515$81.5 萬<0.1%−2,037−44.7%減碼歷史
ETSYEtsy IncCOM12,637$81.6 萬<0.1%−1,133−8.2%減碼歷史
DFSDiscover Financial ServicesCOM9,428$81.7 萬<0.1%+9,428新進歷史
MSMorgan StanleyStock10,087$82.4 萬<0.1%−2,164−17.7%減碼歷史
ABTAbbott LaboratoriesStock8,571$83.0 萬<0.1%+471+5.8%加碼歷史
SHWSherwin Williams CoCOM3,279$83.6 萬<0.1%+1,595+94.7%加碼歷史
MDLZMondelez International, Inc.Stock12,064$83.7 萬<0.1%−2,210−15.5%減碼歷史
BSXBoston Scientific CorpStock16,044$84.7 萬<0.1%+7,442+86.5%加碼歷史
GDGeneral Dynamics CorpStock3,885$85.8 萬<0.1%−43−1.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM8,580$85.9 萬<0.1%+8,580新進歷史
SYFSynchrony FinancialCOM28,219$86.3 萬<0.1%−26,301−48.2%減碼歷史
WOLFWolfspeed, Inc.Stock23,043$87.8 萬<0.1%−2,065−8.2%減碼歷史
NEENextera Energy IncStock15,497$88.8 萬<0.1%+3,305+27.1%加碼歷史
DARDarling Ingredients Inc.COM17,118$89.4 萬<0.1%−1,540−8.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,432$90.1 萬<0.1%−1,637−23.2%減碼歷史
HONHoneywell International IncCOM4,939$91.2 萬<0.1%−158−3.1%減碼歷史
BKNGBooking Holdings Inc.Stock298$91.9 萬<0.1%−898−75.1%減碼歷史
MDBMongoDB, Inc.CL A2,700$93.4 萬<0.1%−3,500−56.5%減碼歷史
UPSUnited Parcel Service IncStock6,121$95.4 萬<0.1%−110−1.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,400$95.5 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock12,675$95.6 萬<0.1%+6,589+108.3%加碼歷史
ORAOrmat Technologies, Inc.COM13,865$96.9 萬<0.1%−1,242−8.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW26,246$97.1 萬<0.1%−4,034−13.3%減碼歷史
SIRISirius XM Holdings Inc.COM216,059$97.7 萬<0.1%+216,059新進歷史
KHCKraft Heinz CoStock29,084$97.8 萬<0.1%+29,084新進歷史
SHELShell plcADR15,294$98.5 萬<0.1%−10,118,681−99.8%減碼歷史
MMYTMakeMyTrip LtdStock24,320$98.5 萬<0.1%+15,794+185.2%加碼歷史
RUNSunrun Inc.COM45,028$101.2 萬<0.1%+11,276+33.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM20,528$101.3 萬<0.1%−9,460−31.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM32,405$102.3 萬<0.1%+5,390+20.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM7,984$103.4 萬<0.1%+1,914+31.5%加碼歷史
BRKRBruker CorpCOM17,074$106.4 萬<0.1%+17,074新進歷史
INVHInvitation Homes Inc.COM33,840$107.2 萬<0.1%−2,750−7.5%減碼歷史
RKLBRocket Lab CorpCOM245,000$107.3 萬<0.1%+105,000+75.0%加碼歷史
NTSTNETSTREIT Corp.COM69,096$107.7 萬<0.1%−5,620−7.5%減碼歷史
BAPCredicorp LtdCOM8,488$108.6 萬<0.1%+3,640+75.1%加碼歷史
ESSEssex Property Trust, Inc.COM5,240$111.1 萬<0.1%−2,550−32.7%減碼歷史
WELLWelltower Inc.REIT13,584$111.3 萬<0.1%−900−6.2%減碼歷史
SESea LtdSPONSORD ADS25,388$111.6 萬<0.1%+25,388新進歷史
LRCXLam Research CorpCOM1,788$112.1 萬<0.1%−727−28.9%減碼歷史
EOGEOG Resources IncStock8,890$112.7 萬<0.1%+1,590+21.8%加碼歷史
EGPEastgroup Properties IncCOM6,780$112.9 萬<0.1%−1,100−14.0%減碼歷史
CDNSCadence Design Systems IncStock4,861$113.9 萬<0.1%−4,905−50.2%減碼歷史
AMHAmerican Homes 4 RentCL A34,402$115.9 萬<0.1%−4,490−11.5%減碼歷史
ADCAgree Realty CorpCOM21,000$116.0 萬<0.1%−930−4.2%減碼歷史
BRK.BBerkshire Hathaway IncStock3,369$118.0 萬<0.1%−6−0.2%減碼歷史
TTETotalEnergies SESPONSORED ADS17,966$118.1 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A90,000$119.3 萬<0.1%+90,000新進歷史
BABAAlibaba Group Holding LtdADR13,900$120.6 萬<0.1%+900+6.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM14,945$121.7 萬<0.1%−2,372−13.7%減碼歷史
LMTLockheed Martin CorpStock2,979$121.8 萬<0.1%+870+41.3%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10179,964$122.2 萬<0.1%−108,354−37.6%減碼歷史
IPGPIpg Photonics CorpCOM9,349$122.8 萬<0.1%−837−8.2%減碼歷史
HUMHumana IncStock2,531$123.1 萬<0.1%+339+15.5%加碼歷史
MPCMarathon Petroleum CorpStock8,339$126.2 萬<0.1%+2,156+34.9%加碼歷史
CBChubb LtdStock6,267$130.5 萬<0.1%+492+8.5%加碼歷史
BRXBrixmor Property Group Inc.COM63,080$131.1 萬<0.1%−40,330−39.0%減碼歷史
ATVIActivision Blizzard, Inc.COM14,089$131.9 萬<0.1%+11,492+442.5%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR106,205$133.8 萬<0.1%+40,508+61.7%加碼歷史
LESLLeslie's, Inc.COM236,715$134.0 萬<0.1%+236,715新進歷史
BNLBroadstone Net Lease, Inc.COM94,160$134.6 萬<0.1%+74,630+382.1%加碼歷史
SGMLSigma Lithium CorpStock41,960$136.1 萬<0.1%+30,530+267.1%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