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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
PNRPENTAIR plcSHS119,419$773.2 萬0.1%+7,196+6.4%加碼歷史
CLHClean Harbors IncCOM46,644$780.6 萬0.1%+569+1.2%加碼歷史
VRTVertiv Holdings CoCOM CL A566,922$782.4 萬0.1%−250,190−30.6%減碼歷史
STESTERIS plcSHS USD36,656$804.3 萬0.1%+1,704+4.9%加碼歷史
WMWaste Management IncStock53,328$812.9 萬0.1%+2,951+5.9%加碼歷史
RSGRepublic Services, Inc.COM58,297$830.8 萬0.1%+1,011+1.8%加碼歷史
SNSharkNinja, Inc.COM SHS234,242$845.4 萬0.1%+234,242新進歷史
iShares Tr46429B614MSCI INDIA SM CP139,101$878.0 萬0.1%−108,757−43.9%減碼–
GLNGGolar LNG LtdSHS364,740$884.9 萬0.1%−58,015−13.7%減碼歷史
NVDANVIDIA CorpStock20,505$891.9 萬0.1%−15,544−43.1%減碼歷史
CDPCopt Defense PropertiesREIT394,269$939.5 萬0.1%+64,310+19.5%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS620,910$945.0 萬0.1%−9,765−1.5%減碼歷史
ELANElanco Animal Health IncCOM1,086,000$986.1 萬0.1%+84,062+8.4%加碼歷史
NICENICE Ltd.SPONSORED ADR59,723$1,015 萬0.1%+10,980+22.5%加碼歷史
LIVNLivaNova PLCSHS194,449$1,028 萬0.1%+31,776+19.5%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR106,303$1,033 萬0.1%−512,821−82.8%減碼歷史
SUZSuzano S.A.SPON ADS969,387$1,042 萬0.1%−179,896−15.7%減碼歷史
BPOPPopular, Inc.COM NEW167,334$1,054 萬0.1%−17,400−9.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A98,380$1,075 萬0.1%−42,129−30.0%減碼歷史
AAPLApple Inc.Stock63,557$1,088 萬0.1%−12,354−16.3%減碼歷史
AVTRAvantor, Inc.COM527,140$1,111 萬0.1%+84,991+19.2%加碼歷史
CMECME Group Inc.COM56,747$1,136 萬0.1%−440−0.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM157,674$1,169 萬0.1%+157,674新進歷史
ZBRAZebra Technologies CorpCL A49,688$1,175 萬0.1%+6,500+15.1%加碼歷史
BLKBlackRock, Inc.COM18,330$1,185 萬0.1%−407−2.2%減碼歷史
NSCNorfolk Southern CorpStock60,361$1,189 萬0.1%+2,110+3.6%加碼歷史
SHOPShopify Inc.Stock219,186$1,196 萬0.1%−23,698−9.8%減碼歷史
ARMKAramarkCOM350,466$1,216 萬0.1%+56,449+19.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock124,316$1,226 萬0.1%+20,541+19.8%加碼歷史
AAgilent Technologies, Inc.COM109,904$1,229 萬0.1%−645,799−85.5%減碼歷史
BIDUBaidu, Inc.ADR92,190$1,239 萬0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS199,423$1,246 萬0.1%+32,174+19.2%加碼歷史
SRCLStericycle IncCOM284,660$1,273 萬0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF290,306$1,284 萬0.1%+166,457+134.4%加碼–
LUVSouthwest Airlines CoCOM476,990$1,291 萬0.1%+145,880+44.1%加碼歷史
JBHTHunt J B Transport Services IncCOM69,429$1,309 萬0.1%−28,968−29.4%減碼歷史
CLColgate Palmolive CoStock185,432$1,319 萬0.1%−6,147−3.2%減碼歷史
PRKSUnited Parks & Resorts Inc.COM291,644$1,349 萬0.1%+44,917+18.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock232,798$1,361 萬0.1%+4,769+2.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM481,333$1,380 萬0.1%+44,389+10.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,275,856$1,386 萬0.1%−11,934−0.9%減碼歷史
KOCoca Cola CoStock254,079$1,422 萬0.1%−7,239−2.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A213,717$1,448 萬0.1%+30,857+16.9%加碼歷史
UNPUnion Pacific CorpStock72,242$1,471 萬0.2%−1,011−1.4%減碼歷史
PSAPublic StorageCOM57,309$1,510 萬0.2%+47,692+495.9%加碼歷史
NTRSNorthern Trust CorpCOM220,635$1,533 萬0.2%+9,097+4.3%加碼歷史
FERGFerguson Enterprises Inc.SHS93,719$1,541 萬0.2%−1,452,880−93.9%減碼歷史
AFYAAfya LtdCL A COM1,016,669$1,606 萬0.2%+109,520+12.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM600,733$1,616 萬0.2%+96,301+19.1%加碼歷史
Abcam PLC000380204ADS734,191$1,661 萬0.2%−96,944−11.7%減碼–
NEMNEWMONT CorpStock464,870$1,718 萬0.2%+66,872+16.8%加碼歷史
USBUS Bancorp DECOM NEW537,127$1,776 萬0.2%+65,375+13.9%加碼歷史
BABoeing CoStock96,435$1,848 萬0.2%−737−0.8%減碼歷史
PNWPinnacle West Capital CorpCOM257,820$1,900 萬0.2%+257,820新進歷史
NFLXNetflix IncStock50,406$1,903 萬0.2%−1,869−3.6%減碼歷史
DDDuPont de Nemours, Inc.COM260,125$1,940 萬0.2%+40,573+18.5%加碼歷史
TXNTexas Instruments IncStock128,593$2,045 萬0.2%−2,314−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM174,538$2,052 萬0.2%−2,928−1.6%減碼歷史
LNWOLight & Wonder, Inc.COM292,890$2,089 萬0.2%+31,616+12.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM14,476$2,165 萬0.2%−1,000−6.5%減碼歷史
METAMeta Platforms, Inc.Stock72,236$2,169 萬0.2%−10,886−13.1%減碼歷史
OMABCentral North Airport GroupSPON ADR252,209$2,192 萬0.2%−60,746−19.4%減碼歷史
XYLXylem Inc.COM240,945$2,193 萬0.2%+7,128+3.0%加碼歷史
ECLEcolab Inc.Stock131,595$2,229 萬0.2%−16,000−10.8%減碼歷史
AIGAmerican International Group, Inc.Stock387,220$2,347 萬0.2%+32,687+9.2%加碼歷史
HESHess CorpStock156,851$2,400 萬0.2%+24,489+18.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS3,977,522$2,538 萬0.3%+3,435+0.1%加碼歷史
RLRalph Lauren CorpCL A221,179$2,568 萬0.3%+35,661+19.2%加碼歷史
LADLithia Motors IncCOM87,019$2,570 萬0.3%+14,020+19.2%加碼歷史
MDTMedtronic plcStock329,983$2,586 萬0.3%+45,699+16.1%加碼歷史
Azul S A05501U106SPONSR ADR PFD3,014,802$2,590 萬0.3%+113,417+3.9%加碼–
FLEXFlex Ltd.Stock973,357$2,626 萬0.3%−8,200−0.8%減碼歷史
ADIAnalog Devices IncStock151,191$2,647 萬0.3%−1,582−1.0%減碼歷史
QCOMQualcomm IncStock263,109$2,922 萬0.3%+105,372+66.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD227,700$2,947 萬0.3%+155,325+214.6%加碼歷史
BHPBHP Group LtdADR521,309$2,965 萬0.3%−3,400−0.6%減碼歷史
HALHalliburton CoStock736,718$2,984 萬0.3%+458,899+165.2%加碼歷史
ETREntergy CorpCOM325,514$3,011 萬0.3%+52,219+19.1%加碼歷史
ORCLOracle CorpStock292,975$3,103 萬0.3%−322,566−52.4%減碼歷史
IBNIcici Bank LtdADR1,379,708$3,190 萬0.3%−265,966−16.2%減碼歷史
ALLAllstate CorpStock310,330$3,457 萬0.4%+159,379+105.6%加碼歷史
CICigna GroupStock132,461$3,789 萬0.4%+17,925+15.7%加碼歷史
CMCSAComcast CorpStock858,483$3,807 萬0.4%+124,464+17.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock136,956$3,881 萬0.4%+21,817+18.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,041,922$4,072 萬0.4%−111,315−5.2%減碼歷史
DPZDominos Pizza IncCOM116,657$4,419 萬0.5%−17,889−13.3%減碼歷史
CLVTClarivate PLCORD SHS6,920,214$4,643 萬0.5%+1,938,541+38.9%加碼歷史
WFCWells Fargo & CompanyStock1,162,180$4,749 萬0.5%+70,484+6.5%加碼歷史
ACGLArch Capital Group Ltd.Stock646,162$5,151 萬0.5%−14,957−2.3%減碼歷史
CXCemex SAB de CVSPON ADR NEW7,941,376$5,162 萬0.5%+648,131+8.9%加碼歷史
MRKMerck & Co., Inc.Stock545,144$5,612 萬0.6%+47,289+9.5%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS514,495$5,616 萬0.6%+513+0.1%加碼歷史
WTWWillis Towers Watson PLCSHS269,199$5,625 萬0.6%+49,299+22.4%加碼歷史
PRGOPERRIGO Co plcSHS1,876,506$5,995 萬0.6%−189,643−9.2%減碼歷史
ARESAres Management CorpCL A COM STK671,518$6,908 萬0.7%+671,518新進歷史
LBTYALiberty Global Ltd.SHS CL A4,036,201$6,910 萬0.7%+111,632+2.8%加碼歷史
Barrick Gold Corp067901108COM4,814,733$7,005 萬0.7%+435,837+10.0%加碼–
DTDynatrace, Inc.Stock1,557,062$7,276 萬0.8%+1,557,062新進歷史
ABEVAmbev S.A.SPONSORED ADR29,186,653$7,530 萬0.8%+580,137+2.0%加碼歷史
GTLSChart Industries IncCOM452,959$7,660 萬0.8%−118,671−20.8%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