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Livermore
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Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
430
較 2023 年第 3 季 −12
總值
$96.9 億
較 2023 年第 3 季 +$1,306 萬 (+0.1%)
申報日
2024/2/15
SEC
Perpetual Ltd 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCStock894,735$3.67 億3.8%−128,032−12.5%減碼歷史
CRHCRH Public Ltd CoORD4,702,295$3.25 億3.4%+4,695,279+66,922.4%加碼歷史
GXOGXO Logistics, Inc.Stock5,058,220$3.09 億3.2%−39,464−0.8%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD42,563,305$2.96 億3.1%−54,353−0.1%減碼歷史
GLOBGlobant S.A.COM1,184,774$2.82 億2.9%−78,002−6.2%減碼歷史
ACNAccenture plcStock784,547$2.75 億2.8%−36,537−4.4%減碼歷史
MELIMercadolibre IncCOM164,228$2.58 億2.7%−36,655−18.2%減碼歷史
MSFTMicrosoft CorpStock683,720$2.57 億2.7%−22,943−3.2%減碼歷史
HSICHenry Schein IncCOM3,172,770$2.40 億2.5%−1,106,276−25.9%減碼歷史
ELVElevance Health, Inc.Stock492,762$2.32 億2.4%−29,543−5.7%減碼歷史
UNHUnitedHealth Group IncStock404,143$2.13 億2.2%−39,772−9.0%減碼歷史
PMPhilip Morris International Inc.Stock2,230,321$2.10 億2.2%−155,451−6.5%減碼歷史
SRESempraStock2,757,907$2.06 億2.1%−400,226−12.7%減碼歷史
ADBEAdobe Inc.Stock332,588$1.98 億2.0%−23,390−6.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,481,721$1.90 億2.0%−208,368−12.3%減碼歷史
GOOGLAlphabet Inc.Stock1,345,386$1.88 億1.9%−362,807−21.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock341,775$1.81 億1.9%−126,396−27.0%減碼歷史
EXCExelon CorpStock4,961,921$1.78 億1.8%+107,950+2.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR59,059,948$1.65 億1.7%+29,873,295+102.4%加碼歷史
AERAerCap Holdings N.V.SHS2,223,504$1.65 億1.7%−227,751−9.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,470,963$1.53 億1.6%−12,761−0.9%減碼歷史
CMSCMS Energy CorpCOM2,473,067$1.44 億1.5%+7,846+0.3%加碼歷史
FISFidelity National Information Services, Inc.Stock1,901,085$1.14 億1.2%−250,790−11.7%減碼歷史
ATOAtmos Energy CorpCOM965,405$1.12 億1.2%−138,131−12.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD728,881$1.11 億1.1%−89,100−10.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,126,123$1.09 億1.1%+13,126,123新進歷史
TSTenaris SASPONSORED ADS3,116,641$1.08 億1.1%−373,377−10.7%減碼歷史
PTCPTC Inc.Stock581,533$1.02 億1.0%−123,928−17.6%減碼歷史
AMZNAmazon Com IncStock606,471$9,215 萬1.0%−190,570−23.9%減碼歷史
ROPRoper Technologies IncStock168,126$9,166 萬0.9%+156,012+1,287.9%加碼歷史
INTUIntuit Inc.Stock141,432$8,840 萬0.9%−13,442−8.7%減碼歷史
AVGOBroadcom Inc.Stock78,909$8,808 萬0.9%+74,316+1,618.0%加碼歷史
LLYEli Lilly & CoStock151,086$8,807 萬0.9%+146,973+3,573.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM100,219$8,802 萬0.9%−6,335−5.9%減碼歷史
CXCemex SAB de CVSPON ADR NEW11,304,101$8,761 萬0.9%+3,362,725+42.3%加碼歷史
FCXFreeport-McMoran IncStock2,051,694$8,734 萬0.9%−366,705−15.2%減碼歷史
SPGIS&P Global Inc.Stock194,598$8,572 萬0.9%−24,759−11.3%減碼歷史
Barrick Gold Corp067901108COM4,675,941$8,459 萬0.9%−138,792−2.9%減碼–
VRTXVertex Pharmaceuticals IncStock207,703$8,451 萬0.9%−59,803−22.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,377,905$8,426 萬0.9%−835,816−37.8%減碼歷史
DTDynatrace, Inc.Stock1,511,222$8,265 萬0.9%−45,840−2.9%減碼歷史
TPGTPG Inc.COM CL A1,897,920$8,193 萬0.8%−833,919−30.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,219,333$8,183 萬0.8%−197,378−13.9%減碼歷史
ARESAres Management CorpCL A COM STK679,079$8,076 萬0.8%+7,561+1.1%加碼歷史
PGRProgressive CorpStock498,206$7,935 萬0.8%−83,938−14.4%減碼歷史
PRGOPERRIGO Co plcSHS2,308,739$7,430 萬0.8%+432,233+23.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS506,060$6,596 萬0.7%−8,435−1.6%減碼歷史
WTWWillis Towers Watson PLCSHS259,147$6,251 萬0.6%−10,052−3.7%減碼歷史
GTLSChart Industries IncCOM438,697$5,981 萬0.6%−14,262−3.1%減碼歷史
CLVTClarivate PLCORD SHS6,392,823$5,920 萬0.6%−527,391−7.6%減碼歷史
CMCSAComcast CorpStock1,296,842$5,687 萬0.6%+438,359+51.1%加碼歷史
ACGLArch Capital Group Ltd.Stock595,307$4,421 萬0.5%−50,855−7.9%減碼歷史
MRKMerck & Co., Inc.Stock400,804$4,370 萬0.5%−144,340−26.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,843,072$4,300 萬0.4%−198,850−9.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock152,803$4,184 萬0.4%+15,847+11.6%加碼歷史
QCOMQualcomm IncStock281,849$4,076 萬0.4%+18,740+7.1%加碼歷史
SNPSSynopsys IncCOM78,901$4,063 萬0.4%+78,172+10,723.2%加碼歷史
ARMKAramarkCOM1,364,385$3,834 萬0.4%+1,013,919+289.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD308,475$3,794 萬0.4%+80,775+35.5%加碼歷史
ETREntergy CorpCOM366,149$3,705 萬0.4%+40,635+12.5%加碼歷史
IBNIcici Bank LtdADR1,411,166$3,364 萬0.3%+31,458+2.3%加碼歷史
NXPINXP Semiconductors N.V.COM141,910$3,259 萬0.3%−397,615−73.7%減碼歷史
WFCWells Fargo & CompanyStock642,659$3,163 萬0.3%−519,521−44.7%減碼歷史
LADLithia Motors IncCOM95,289$3,138 萬0.3%+8,270+9.5%加碼歷史
MDTMedtronic plcStock368,561$3,036 萬0.3%+38,578+11.7%加碼歷史
HUMHumana IncStock65,449$2,996 萬0.3%+62,918+2,485.9%加碼歷史
VRTVertiv Holdings CoCOM CL A618,408$2,970 萬0.3%+51,486+9.1%加碼歷史
HALHalliburton CoStock820,431$2,966 萬0.3%+83,713+11.4%加碼歷史
BHPBHP Group LtdADR431,209$2,946 萬0.3%−90,100−17.3%減碼歷史
AIGAmerican International Group, Inc.Stock432,571$2,931 萬0.3%+45,351+11.7%加碼歷史
XYLXylem Inc.COM246,379$2,818 萬0.3%+5,434+2.3%加碼歷史
AVTRAvantor, Inc.COM1,225,365$2,798 萬0.3%+698,225+132.5%加碼歷史
ECLEcolab Inc.Stock134,076$2,659 萬0.3%+2,481+1.9%加碼歷史
Azul S A05501U106SPONSR ADR PFD2,695,531$2,612 萬0.3%−319,271−10.6%減碼–
USBUS Bancorp DECOM NEW599,065$2,593 萬0.3%+61,938+11.5%加碼歷史
HESHess CorpStock176,408$2,543 萬0.3%+19,557+12.5%加碼歷史
CNHCNH Industrial N.V.SHS2,003,660$2,440 萬0.3%−5,494,960−73.3%減碼歷史
APTVAptiv PLCSHS262,974$2,359 萬0.2%−2,326,110−89.8%減碼歷史
CICigna GroupStock76,844$2,301 萬0.2%−55,617−42.0%減碼歷史
FLEXFlex Ltd.Stock752,757$2,293 萬0.2%−220,600−22.7%減碼歷史
DDDuPont de Nemours, Inc.COM290,726$2,237 萬0.2%+30,601+11.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM657,173$2,232 萬0.2%+56,440+9.4%加碼歷史
NEMNEWMONT CorpStock525,061$2,173 萬0.2%+60,191+12.9%加碼歷史
LNWOLight & Wonder, Inc.COM263,256$2,162 萬0.2%−29,634−10.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM13,976$2,103 萬0.2%−500−3.5%減碼歷史
PNWPinnacle West Capital CorpCOM282,317$2,028 萬0.2%+24,497+9.5%加碼歷史
PSAPublic StorageCOM64,351$1,963 萬0.2%+7,042+12.3%加碼歷史
ANSSAnsys IncCOM49,851$1,809 萬0.2%−276,012−84.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A237,444$1,793 萬0.2%+23,727+11.1%加碼歷史
ORCLOracle CorpStock169,138$1,783 萬0.2%−123,837−42.3%減碼歷史
AFYAAfya LtdCL A COM805,962$1,767 萬0.2%−210,707−20.7%減碼歷史
ELANElanco Animal Health IncCOM1,155,000$1,721 萬0.2%+69,000+6.4%加碼歷史
PRKSUnited Parks & Resorts Inc.COM319,321$1,687 萬0.2%+27,677+9.5%加碼歷史
ALBAlbemarle CorpStock114,682$1,657 萬0.2%+114,682新進歷史
KDPKeurig Dr Pepper Inc.COM491,322$1,637 萬0.2%+458,917+1,416.2%加碼歷史
JBHTHunt J B Transport Services IncCOM81,304$1,624 萬0.2%+11,875+17.1%加碼歷史
ALLAllstate CorpStock114,969$1,609 萬0.2%−195,361−63.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A547,363$1,581 萬0.2%+547,363新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM571,750$1,577 萬0.2%+549,638+2,485.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM481,333$1,571 萬0.2%00.0%不變歷史

2023 年第 3 季之後清倉（63 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
LBTYKLiberty Global Ltd.SHS CL C4,922,786$9,137 萬0.9%歷史
RGENRepligen CorpCOM558,877$8,887 萬0.9%歷史
LBTYALiberty Global Ltd.SHS CL A4,036,201$6,910 萬0.7%歷史
RLRalph Lauren CorpCL A221,179$2,568 萬0.3%歷史
OMABCentral North Airport GroupSPON ADR252,209$2,192 萬0.2%歷史
Abcam PLC000380204ADS734,191$1,661 萬0.2%–
NTRSNorthern Trust CorpCOM220,635$1,533 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock1,275,856$1,386 萬0.1%歷史
LUVSouthwest Airlines CoCOM476,990$1,291 萬0.1%歷史
HHHHoward Hughes Holdings Inc.COM157,674$1,169 萬0.1%歷史
OECOrion S.A.COM221,894$472.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM46,272$181.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM9,400$155.9 萬<0.1%歷史
SGMLSigma Lithium CorpStock41,960$136.1 萬<0.1%歷史
LESLLeslie's, Inc.COM236,715$134.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM14,089$131.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR13,900$120.6 萬<0.1%歷史
BEBloom Energy CorpCOM CL A90,000$119.3 萬<0.1%歷史
SESea LtdSPONSORD ADS25,388$111.6 萬<0.1%歷史
RKLBRocket Lab CorpCOM245,000$107.3 萬<0.1%歷史
BRKRBruker CorpCOM17,074$106.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,984$103.4 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,400$95.5 萬<0.1%歷史
MDBMongoDB, Inc.CL A2,700$93.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW5,432$90.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM52,790$80.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM71,148$78.4 萬<0.1%歷史
SPLKSplunk IncCOM4,611$67.4 萬<0.1%歷史
OMCOmnicom Group Inc.COM8,084$60.2 萬<0.1%歷史
KRKroger CoStock13,339$59.7 萬<0.1%歷史
CLXClorox CoStock4,497$58.9 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM6,861$58.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,545$56.6 萬<0.1%歷史
MCHPMicrochip Technology IncStock5,817$45.4 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A135,000$45.0 萬<0.1%歷史
VMWVmware LLCCL A COM2,496$41.6 萬<0.1%歷史
CPNGCoupang, Inc.CL A24,000$40.8 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP25,000$38.4 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM248,344$34.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,064$33.3 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM9,688$33.3 萬<0.1%歷史
SGENSeagen Inc.COM1,565$33.2 萬<0.1%歷史
MUMicron Technology IncStock4,848$33.0 萬<0.1%歷史
FISVFiserv IncStock2,915$32.9 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,057$32.6 萬<0.1%歷史
STLDSteel Dynamics IncCOM3,028$32.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,621$32.0 萬<0.1%歷史
STSensata Technologies Holding plcSHS8,391$31.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock1,202$31.1 萬<0.1%歷史
FFord Motor CoStock23,445$29.1 萬<0.1%歷史
CABOCable One, Inc.COM433$26.7 萬<0.1%歷史
ROSTRoss Stores, Inc.COM2,352$26.6 萬<0.1%歷史
DUKDuke Energy CORPStock2,976$26.3 萬<0.1%歷史
COFCapital One Financial CorpStock2,669$25.9 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock5,325$24.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock953$24.0 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,885$21.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,175$21.1 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM13,349$20.9 萬<0.1%歷史
ALLYAlly Financial Inc.Stock7,787$20.8 萬<0.1%歷史
MCOMoodys CorpStock636$20.1 萬<0.1%歷史
CTVACorteva, Inc.Stock3,918$20.0 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS35,450$3.18 萬<0.1%歷史