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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 154,874 | $7,913 萬 | 0.8% | −53,524−25.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 219,357 | $8,016 萬 | 0.8% | −2,696−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 582,144 | $8,109 萬 | 0.8% | −229,819−28.3% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 2,731,839 | $8,228 萬 | 0.9% | −25,707−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,416,711 | $8,360 萬 | 0.9% | +137,711+10.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 106,554 | $8,769 萬 | 0.9% | −7,883−6.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 558,877 | $8,887 萬 | 0.9% | −17,648−3.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,418,399 | $9,018 萬 | 0.9% | +29,082+1.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,498,620 | $9,073 萬 | 0.9% | −17,500,271−70.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,922,786 | $9,137 萬 | 0.9% | −85,618−1.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 267,506 | $9,302 萬 | 1.0% | −2,976−1.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 325,863 | $9,696 萬 | 1.0% | −6,069−1.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 705,461 | $9,995 萬 | 1.0% | +116,193+19.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 797,041 | $1.01 億 | 1.0% | +570,875+252.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 899,819 | $1.04 億 | 1.1% | −62,652−6.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 539,525 | $1.08 億 | 1.1% | −16,862−3.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 817,981 | $1.09 億 | 1.1% | −1,900−0.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,490,018 | $1.10 億 | 1.1% | −8,895,684−71.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,103,536 | $1.17 億 | 1.2% | −64,866−5.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,151,875 | $1.19 億 | 1.2% | +395,669+22.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,213,721 | $1.26 億 | 1.3% | +50,446+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,483,724 | $1.29 億 | 1.3% | +51,463+3.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,465,221 | $1.31 億 | 1.4% | +102,239+4.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,451,255 | $1.54 億 | 1.6% | −140,610−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 355,978 | $1.82 億 | 1.9% | +115,237+47.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,853,971 | $1.83 億 | 1.9% | +349,663+7.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,690,089 | $1.86 億 | 1.9% | −253,136−13.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,158,133 | $2.15 億 | 2.2% | +146,355+4.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,385,772 | $2.21 億 | 2.3% | +30,273+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 706,663 | $2.23 億 | 2.3% | −56,648−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,708,193 | $2.24 億 | 2.3% | −429,663−20.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 443,915 | $2.24 億 | 2.3% | −26,419−5.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 522,305 | $2.27 億 | 2.3% | −14,038−2.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,617,658 | $2.29 億 | 2.4% | −4,184,868−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 468,171 | $2.37 億 | 2.4% | +51,122+12.3% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,262,776 | $2.50 億 | 2.6% | −127,727−9.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 821,084 | $2.52 億 | 2.6% | −45,955−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200,883 | $2.55 億 | 2.6% | +195,728+3,796.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,589,084 | $2.55 億 | 2.6% | −17,795−0.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,097,684 | $2.99 億 | 3.1% | −524,975−9.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,279,046 | $3.18 億 | 3.3% | −68,205−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,022,767 | $3.81 億 | 3.9% | −54,816−5.1% | 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。
| 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 Inc | Stock | 2,580,878 | $2.14 億 | 1.8% | 歷史 |
| CCJCameco Corp | Stock | 4,648,587 | $1.46 億 | 1.2% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,654,773 | $1.20 億 | 1.0% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 588,714 | $9,858 萬 | 0.8% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 25,286,328 | $8,749 萬 | 0.8% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,394,857 | $6,953 萬 | 0.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 334,818 | $6,575 萬 | 0.6% | 歷史 |
| TFIITFI International Inc. | COM | 491,196 | $5,602 萬 | 0.5% | 歷史 |
| ATSATS Corp | COM | 804,441 | $3,701 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 239,931 | $2,905 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 598,983 | $2,223 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 553,786 | $1,624 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 255,024 | $1,505 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 664,419 | $1,342 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 66,968 | $1,137 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 130,992 | $1,034 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 72,478 | $1,033 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 104,761 | $890.2 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 58,611 | $503.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 90,000 | $390.8 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 112,535 | $237.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 52,119 | $174.3 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 152,992 | $160.9 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 35,120 | $156.8 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 290,739 | $151.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 23,610 | $136.0 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 16,025 | $118.1 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 35,080 | $113.3 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 100,000 | $106.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,745 | $105.6 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,857 | $105.1 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,800 | $88.8 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,064 | $86.6 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10,231 | $81.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 50,940 | $71.3 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 13,379 | $71.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,000 | $67.5 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 10,738 | $66.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2,639 | $62.1 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 11,293 | $56.5 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 28,133 | $51.3 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,524 | $50.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,727 | $47.3 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 74,317 | $46.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,700 | $45.9 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,813 | $45.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,000 | $44.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,375 | $41.7 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,473 | $38.2 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 7,226 | $37.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 13,952 | $37.2 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 3,818 | $34.5 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,878 | $33.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,301 | $31.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 15,903 | $30.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,775 | $29.1 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 35,693 | $26.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,637 | $26.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,446 | $26.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,170 | $26.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,596 | $26.4 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,640 | $24.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 900 | $22.5 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,384 | $21.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,308 | $21.8 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,268 | $21.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,401 | $20.1 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 105,779 | $11.7 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 15,075 | $8.21 萬 | <0.1% | 歷史 |