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Livermore
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
AMGNAmgen IncStock5,133$138.0 萬<0.1%+1,879+57.7%加碼歷史
MSCIMSCI Inc.Stock2,736$140.4 萬<0.1%−906−24.9%減碼歷史
CUZCousins Properties IncCOM NEW70,480$143.6 萬<0.1%+13,920+24.6%加碼歷史
TSLATesla, Inc.Stock5,807$145.3 萬<0.1%+94+1.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM67,600$146.2 萬<0.1%+18,430+37.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,353$151.7 萬<0.1%+322+2.7%加碼歷史
MMM3M CoStock16,205$151.7 萬<0.1%+1,509+10.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock14,410$153.1 萬<0.1%−1,392−8.8%減碼歷史
DUOLDuolingo, Inc.CL A COM9,400$155.9 萬<0.1%+9,400新進歷史
OMCLOmnicell, Inc.COM27,783$160.0 萬<0.1%−2,491−8.2%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD44,514$163.6 萬<0.1%+26,719+150.1%加碼–
ASMLASML Holding NVADR2,795$164.5 萬<0.1%−251−8.2%減碼歷史
TJXTJX Companies IncStock18,604$165.4 萬<0.1%+7,775+71.8%加碼歷史
BMYBristol Myers Squibb CoStock28,672$166.4 萬<0.1%+16,684+139.2%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF63,748$170.1 萬<0.1%+63,748新進歷史
SLBSLB LimitedStock29,307$170.9 萬<0.1%+4,942+20.3%加碼歷史
TAPMolson Coors Beverage CoCL B27,739$176.4 萬<0.1%−193,540−87.5%減碼歷史
MOAltria Group, Inc.Stock42,148$177.2 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM46,272$181.3 萬<0.1%+46,272新進歷史
RHPRyman Hospitality Properties, Inc.COM21,791$181.5 萬<0.1%+1,880+9.4%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A214,190$184.4 萬<0.1%−1,000−0.5%減碼歷史
GMGeneral Motors CoCOM56,240$185.4 萬<0.1%+5,402+10.6%加碼歷史
MKCMcCormick & Co IncStock24,682$186.7 萬<0.1%−2,216−8.2%減碼歷史
SUISun Communities IncCOM15,902$188.2 萬<0.1%−1,290−7.5%減碼歷史
VVisa Inc.Stock8,344$191.9 萬<0.1%−692−7.7%減碼歷史
PEPPepsiCo IncStock11,445$193.9 萬<0.1%−337−2.9%減碼歷史
PGProcter & Gamble CoStock13,453$196.2 萬<0.1%−1,500−10.0%減碼歷史
NKENIKE, Inc.Stock20,545$196.5 萬<0.1%−1,365−6.2%減碼歷史
UDRUDR, Inc.COM55,180$196.8 萬<0.1%+3,330+6.4%加碼歷史
ETNEaton Corp plcStock9,285$198.0 萬<0.1%−1,310−12.4%減碼歷史
REGRegency Centers CorpCOM33,420$198.6 萬<0.1%+9,610+40.4%加碼歷史
CCitigroup IncStock48,726$200.4 萬<0.1%−4,705−8.8%減碼歷史
BACBank of America CorpStock73,677$201.7 萬<0.1%+40,763+123.8%加碼歷史
PRMWPrimo Water CorpCOM147,100$203.0 萬<0.1%−13,300−8.3%減碼歷史
HDHome Depot, Inc.Stock6,741$203.7 萬<0.1%−1,399−17.2%減碼歷史
COPConocoPhillipsStock17,766$212.8 萬<0.1%+3,686+26.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A173,130$219.5 萬<0.1%−198,833−53.5%減碼歷史
LLYEli Lilly & CoStock4,113$220.9 萬<0.1%+426+11.6%加碼歷史
PAASPan American Silver CorpStock156,291$226.3 萬<0.1%+75,191+92.7%加碼歷史
VLOValero Energy CorpStock16,050$227.4 萬<0.1%−1,582−9.0%減碼歷史
SPGSimon Property Group Inc.REIT21,120$228.2 萬<0.1%−150−0.7%減碼歷史
VTRVentas, Inc.REIT54,260$228.6 萬<0.1%−870−1.6%減碼歷史
SBUXStarbucks CorpStock25,649$234.1 萬<0.1%+4,478+21.2%加碼歷史
DLRDigital Realty Trust, Inc.COM19,400$234.8 萬<0.1%+5,450+39.1%加碼歷史
ORealty Income CorpREIT47,858$239.0 萬<0.1%−10,310−17.7%減碼歷史
FNFabrinetSHS14,447$240.7 萬<0.1%−2,727−15.9%減碼歷史
EXRExtra Space Storage Inc.COM20,153$245.0 萬<0.1%+9,687+92.6%加碼歷史
DEDeere & CoStock6,616$249.7 萬<0.1%−857−11.5%減碼歷史
FCNFti Consulting, IncCOM15,432$275.3 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock19,162$277.9 萬<0.1%−236−1.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR41,662$282.1 萬<0.1%−3,353−7.4%減碼歷史
RDUSRadius Recycling, Inc.CL A103,024$286.9 萬<0.1%+6,357+6.6%加碼歷史
GOOGAlphabet Inc.Stock22,161$292.2 萬<0.1%−1,894−7.9%減碼歷史
CRMSalesforce, Inc.Stock14,423$292.5 萬<0.1%−8,240−36.4%減碼歷史
MAMastercard IncStock7,620$301.7 萬<0.1%−1,205−13.7%減碼歷史
ABBVAbbVie Inc.Stock20,492$305.5 萬<0.1%+3,592+21.3%加碼歷史
PANWPalo Alto Networks IncStock13,060$306.2 萬<0.1%−4,963−27.5%減碼歷史
WMTWalmart Inc.Stock19,662$314.5 萬<0.1%−1,488−7.0%減碼歷史
AVBAvalonbay Communities IncCOM18,460$317.0 萬<0.1%−2,400−11.5%減碼歷史
CATCaterpillar IncStock11,719$319.9 萬<0.1%−2,907−19.9%減碼歷史
CVSCVS Health CorpStock46,097$321.8 萬<0.1%+7,156+18.4%加碼歷史
ULUnilever PLCSPON ADR NEW65,985$326.0 萬<0.1%−4,228−6.0%減碼歷史
GILDGilead Sciences, Inc.Stock43,909$329.1 萬<0.1%−3,935−8.2%減碼歷史
JNJJohnson & JohnsonStock21,422$333.6 萬<0.1%+1,009+4.9%加碼歷史
AMATApplied Materials IncStock25,023$346.4 萬<0.1%−12,211−32.8%減碼歷史
CVXChevron CorpStock21,457$361.8 萬<0.1%+3,662+20.6%加碼歷史
PFEPfizer IncStock110,232$365.6 萬<0.1%+52,074+89.5%加碼歷史
POOLPool CorpCOM10,361$369.0 萬<0.1%+634+6.5%加碼歷史
AVGOBroadcom Inc.Stock4,593$381.5 萬<0.1%−1,877−29.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM149,253$418.2 萬<0.1%+21,441+16.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR397,441$431.6 萬<0.1%−276,255−41.0%減碼歷史
BALLBALL CorpCOM87,586$436.0 萬<0.1%+23,589+36.9%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,973,048$459.7 萬<0.1%−23,307−1.2%減碼歷史
TTEKTetra Tech IncCOM30,248$459.9 萬<0.1%+1,848+6.5%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR89,925$460.9 萬<0.1%+12,000+15.4%加碼歷史
AMTAmerican Tower CorpREIT28,483$468.4 萬<0.1%+7,494+35.7%加碼歷史
EQIXEquinix IncCOM6,463$469.4 萬<0.1%−543−7.8%減碼歷史
OECOrion S.A.COM221,894$472.2 萬<0.1%+8,500+4.0%加碼歷史
NOWServiceNow, Inc.Stock9,323$521.1 萬0.1%−1,357−12.7%減碼歷史
AWRAmerican States Water CoCOM69,679$548.2 萬0.1%−4,370−5.9%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM48,364$550.5 萬0.1%+2,854+6.3%加碼歷史
CSCOCisco Systems, Inc.Stock107,360$577.2 萬0.1%−4,575−4.1%減碼歷史
MLIMueller Industries IncCOM77,138$579.8 萬0.1%−16,360−17.5%減碼歷史
ROPRoper Technologies IncStock12,114$586.7 萬0.1%+705+6.2%加碼歷史
SCIService Corp InternationalCOM103,065$588.9 萬0.1%+6,155+6.4%加碼歷史
LKQLKQ CorpCOM121,142$599.8 萬0.1%+7,293+6.4%加碼歷史
CCKCrown Holdings, Inc.COM68,144$602.9 萬0.1%+4,100+6.4%加碼歷史
AOSSmith A O CorpCOM91,662$606.2 萬0.1%+5,640+6.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock50,569$626.2 萬0.1%−1,317−2.5%減碼歷史
CPRTCopart IncCOM149,630$644.8 萬0.1%+15,792+11.8%加碼依 2 比 1 拆股換算歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR554,941$672.6 萬0.1%+33,286+6.4%加碼歷史
VZVerizon Communications IncStock210,937$683.6 萬0.1%+35,182+20.0%加碼歷史
WCNWaste Connections, Inc.COM51,465$691.2 萬0.1%+3,093+6.4%加碼歷史
CNMCore & Main, Inc.CL A239,837$691.9 萬0.1%+14,430+6.4%加碼歷史
WTSWatts Water Technologies IncCL A41,281$713.4 萬0.1%+2,478+6.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR130,432$721.3 萬0.1%+2,808+2.2%加碼歷史
TDCX Inc87190U100ADS1,225,707$724.4 萬0.1%00.0%不變–
TAT&T Inc.Stock491,579$738.4 萬0.1%+290,595+144.6%加碼歷史
PLDPrologis, Inc.REIT66,912$750.8 萬0.1%−6,015−8.2%減碼歷史
PSMTPricesmart IncCOM101,739$757.2 萬0.1%−5,000−4.7%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