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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 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
CMECME Group Inc.COM2,776$58.5 萬<0.1%−53,971−95.1%減碼歷史
VREVeris Residential, Inc.COM37,290$58.7 萬<0.1%+21,470+135.7%加碼歷史
SOSouthern CoStock8,484$59.5 萬<0.1%00.0%不變歷史
RTXRTX CorpStock7,396$62.2 萬<0.1%−3,092−29.5%減碼歷史
PINSPinterest, Inc.CL A16,943$62.8 萬<0.1%−7,632−31.1%減碼歷史
CATCaterpillar IncStock2,134$63.1 萬<0.1%−9,585−81.8%減碼歷史
AXPAmerican Express CoStock3,408$63.8 萬<0.1%+321+10.4%加碼歷史
SKTTanger Inc.COM23,323$64.7 萬<0.1%−1,160−4.7%減碼歷史
DOCHealthpeak Properties, Inc.COM33,080$65.5 萬<0.1%−1,630−4.7%減碼歷史
LOWLowes Companies IncStock2,962$65.9 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock10,904$66.2 萬<0.1%−4,593−29.6%減碼歷史
TJXTJX Companies IncStock7,097$66.6 萬<0.1%−11,507−61.9%減碼歷史
UBERUber Technologies, IncStock10,838$66.7 萬<0.1%+4,941+83.8%加碼歷史
ICLRIcon PLCCOM2,364$66.9 萬<0.1%−519−18.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW17,082$68.7 萬<0.1%−9,164−34.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM41,491$70.5 萬<0.1%−2,068−4.7%減碼歷史
SNOWSnowflake Inc.Stock3,568$71.0 萬<0.1%+3,568新進歷史
CAHCardinal Health IncStock7,111$71.7 萬<0.1%+301+4.4%加碼歷史
MDLZMondelez International, Inc.Stock10,054$72.8 萬<0.1%−2,010−16.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,888$73.7 萬<0.1%+2,888新進歷史
KMBKimberly Clark CorpStock6,171$75.0 萬<0.1%+3,971+180.5%加碼歷史
VICIVici Properties Inc.COM23,853$76.0 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock1,657$76.7 萬<0.1%−180−9.8%減碼歷史
MSMorgan StanleyStock8,232$76.8 萬<0.1%−1,855−18.4%減碼歷史
CLColgate Palmolive CoStock9,827$78.3 萬<0.1%−175,605−94.7%減碼歷史
SMCISuper Micro Computer, Inc.COM2,766$78.6 萬<0.1%+2,766新進歷史
ROGRogers CorpCOM5,994$79.2 萬<0.1%+900+17.7%加碼歷史
ADMArcher-Daniels-Midland CoStock10,974$79.3 萬<0.1%−1,701−13.4%減碼歷史
ITGartner IncCOM1,767$79.7 萬<0.1%−180−9.2%減碼歷史
TGTTarget CorpStock5,687$81.0 萬<0.1%−724−11.3%減碼歷史
LENLennar CorpCL A5,496$81.9 萬<0.1%+2,373+76.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM47,850$82.4 萬<0.1%−46,310−49.2%減碼歷史
TDCX Inc87190U100ADS170,036$82.5 萬<0.1%−1,055,671−86.1%減碼–
EWBCEast West Bancorp IncCOM11,608$83.5 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock5,669$83.6 萬<0.1%−757−11.8%減碼歷史
HONHoneywell International IncCOM4,006$84.0 萬<0.1%−933−18.9%減碼歷史
TXNTexas Instruments IncStock4,961$84.6 萬<0.1%−123,632−96.1%減碼歷史
DARDarling Ingredients Inc.COM17,140$85.4 萬<0.1%+22+0.1%加碼歷史
GDGeneral Dynamics CorpStock3,295$85.6 萬<0.1%−590−15.2%減碼歷史
METMetlife IncStock12,951$85.6 萬<0.1%00.0%不變歷史
BABoeing CoStock3,336$87.0 萬<0.1%−93,099−96.5%減碼歷史
EGEverest Group, Ltd.COM2,460$87.0 萬<0.1%+2,460新進歷史
EOGEOG Resources IncStock7,278$88.0 萬<0.1%−1,612−18.1%減碼歷史
RUNSunrun Inc.COM45,028$88.4 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock8,100$89.2 萬<0.1%−471−5.5%減碼歷史
NBIXNeurocrine Biosciences IncStock6,786$89.4 萬<0.1%+6,786新進歷史
PAGSPagSeguro Digital Ltd.COM CL A72,585$90.5 萬<0.1%−141,605−66.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM16,138$90.5 萬<0.1%−4,390−21.4%減碼歷史
ROKURoku, IncCOM CL A10,021$91.9 萬<0.1%+7,165+250.9%加碼歷史
HUBSHubSpot IncCOM1,616$93.8 萬<0.1%+806+99.5%加碼歷史
PCARPaccar IncCOM9,642$94.2 萬<0.1%+1,795+22.9%加碼歷史
ULTAUlta Beauty, Inc.Stock1,947$95.4 萬<0.1%+1,044+115.6%加碼歷史
OCOwens CorningStock6,438$95.4 萬<0.1%+535+9.1%加碼歷史
LEVILevi Strauss & CoCL A COM STK58,111$96.1 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT8,410$96.9 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1,683$97.8 萬<0.1%−7−0.4%減碼歷史
BMYBristol Myers Squibb CoStock19,300$99.0 萬<0.1%−9,372−32.7%減碼歷史
CNCCentene CorpStock13,437$99.7 萬<0.1%+2,634+24.4%加碼歷史
WOLFWolfspeed, Inc.Stock23,043$100.3 萬<0.1%00.0%不變歷史
SHELShell plcADR15,294$100.6 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock7,767$101.0 萬<0.1%−8,283−51.6%減碼歷史
VALEVale S.A.SPONSORED ADS48,403$101.3 萬<0.1%+1,292+2.7%加碼歷史
IPGPIpg Photonics CorpCOM9,349$101.5 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM12,637$102.4 萬<0.1%00.0%不變歷史
INTCIntel CorpStock20,599$103.5 萬<0.1%+20,599新進歷史
OMCLOmnicell, Inc.COM27,783$104.5 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM13,865$105.1 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM9,475$106.5 萬<0.1%+47+0.5%加碼歷史
MPCMarathon Petroleum CorpStock7,197$106.8 萬<0.1%−1,142−13.7%減碼歷史
INVHInvitation Homes Inc.COM31,520$107.5 萬<0.1%−2,320−6.9%減碼歷史
KHCKraft Heinz CoStock29,084$107.6 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3,964$108.0 萬<0.1%−897−18.5%減碼歷史
MMYTMakeMyTrip LtdStock23,634$111.0 萬<0.1%−686−2.8%減碼歷史
GILDGilead Sciences, Inc.Stock13,883$112.5 萬<0.1%−30,026−68.4%減碼歷史
UNPUnion Pacific CorpStock4,646$114.1 萬<0.1%−67,596−93.6%減碼歷史
AMATApplied Materials IncStock7,117$115.3 萬<0.1%−17,906−71.6%減碼歷史
CBChubb LtdStock5,120$115.7 萬<0.1%−1,147−18.3%減碼歷史
EGPEastgroup Properties IncCOM6,340$116.4 萬<0.1%−440−6.5%減碼歷史
FSLRFirst Solar, Inc.Stock6,897$118.8 萬<0.1%+2,765+66.9%加碼歷史
TTETotalEnergies SESPONSORED ADS17,786$119.8 萬<0.1%−180−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock3,369$120.2 萬<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS4,100$120.7 萬<0.1%+1,000+32.3%加碼歷史
GMGeneral Motors CoCOM34,255$123.0 萬<0.1%−21,985−39.1%減碼歷史
PHMPultegroup IncCOM11,944$123.3 萬<0.1%+3,209+36.7%加碼歷史
UPSUnited Parcel Service IncStock7,921$124.5 萬<0.1%+1,800+29.4%加碼歷史
GEGeneral Electric CoStock9,819$125.3 萬<0.1%+9,819新進歷史
BAPCredicorp LtdCOM8,488$127.3 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM13,844$130.5 萬<0.1%−1,101−7.4%減碼歷史
LRCXLam Research CorpCOM1,689$132.3 萬<0.1%−99−5.5%減碼歷史
CUZCousins Properties IncCOM NEW54,490$132.7 萬<0.1%−15,990−22.7%減碼歷史
SYFSynchrony FinancialCOM35,055$133.9 萬<0.1%+6,836+24.2%加碼歷史
LMTLockheed Martin CorpStock2,979$135.0 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock11,634$135.0 萬<0.1%−6,132−34.5%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM10,800$136.9 萬<0.1%+2,220+25.9%加碼歷史
BRXBrixmor Property Group Inc.COM60,530$140.9 萬<0.1%−2,550−4.0%減碼歷史
MRVLMarvell Technology, Inc.COM23,564$142.1 萬<0.1%+10,121+75.3%加碼歷史
ESSEssex Property Trust, Inc.COM5,810$144.1 萬<0.1%+570+10.9%加碼歷史
AMHAmerican Homes 4 RentCL A40,562$145.9 萬<0.1%+6,160+17.9%加碼歷史
SLBSLB LimitedStock28,097$146.2 萬<0.1%−1,210−4.1%減碼歷史
DELLDell Technologies Inc.Stock19,264$147.4 萬<0.1%+19,264新進歷史

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