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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
ADCAgree Realty CorpCOM23,700$149.2 萬<0.1%+2,700+12.9%加碼歷史
SAFESafehold Inc.COM63,870$149.5 萬<0.1%+63,870新進歷史
LAURLaureate Education, Inc.COMMON STOCK109,062$149.5 萬<0.1%+109,062新進歷史
AMGNAmgen IncStock5,279$152.0 萬<0.1%+146+2.8%加碼歷史
LVSLas Vegas Sands CorpCOM30,919$152.2 萬<0.1%+18,811+155.4%加碼歷史
MSCIMSCI Inc.Stock2,733$154.6 萬<0.1%−3−0.1%減碼歷史
SUISun Communities IncCOM11,812$157.9 萬<0.1%−4,090−25.7%減碼歷史
MMM3M CoStock14,446$157.9 萬<0.1%−1,759−10.9%減碼歷史
VVisa Inc.Stock6,292$163.8 萬<0.1%−2,052−24.6%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock13,042$165.5 萬<0.1%−1,368−9.5%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF54,758$168.5 萬<0.1%−8,990−14.1%減碼歷史
MOAltria Group, Inc.Stock42,148$170.0 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock10,262$174.3 萬<0.1%−1,183−10.3%減碼歷史
TAPMolson Coors Beverage CoCL B29,576$181.0 萬<0.1%+1,837+6.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,705$181.3 萬<0.1%−648−5.2%減碼歷史
TSLATesla, Inc.Stock7,347$182.6 萬<0.1%+1,540+26.5%加碼歷史
BKNGBooking Holdings Inc.Stock521$184.8 萬<0.1%+223+74.8%加碼歷史
WELLWelltower Inc.REIT20,614$185.9 萬<0.1%+7,030+51.8%加碼歷史
FNFabrinetSHS9,769$185.9 萬<0.1%−4,678−32.4%減碼歷史
WMTWalmart Inc.Stock12,132$191.3 萬<0.1%−7,530−38.3%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10205,780$193.0 萬<0.1%+25,816+14.3%加碼歷史
DOCUDocuSign, Inc.Stock32,540$193.5 萬<0.1%+16,767+106.3%加碼歷史
HDHome Depot, Inc.Stock5,611$194.4 萬<0.1%−1,130−16.8%減碼歷史
PFEPfizer IncStock68,455$197.1 萬<0.1%−41,777−37.9%減碼歷史
PGProcter & Gamble CoStock13,453$197.1 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM77,890$199.1 萬<0.1%+10,290+15.2%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM370,743$200.9 萬<0.1%+370,743新進歷史
UDRUDR, Inc.COM53,040$203.1 萬<0.1%−2,140−3.9%減碼歷史
NKENIKE, Inc.Stock19,292$209.5 萬<0.1%−1,253−6.1%減碼歷史
REGRegency Centers CorpCOM32,140$215.3 萬<0.1%−1,280−3.8%減碼歷史
VTRVentas, Inc.REIT43,250$215.6 萬<0.1%−11,010−20.3%減碼歷史
CCitigroup IncStock42,892$220.6 萬<0.1%−5,834−12.0%減碼歷史
ASMLASML Holding NVADR2,923$221.2 萬<0.1%+128+4.6%加碼歷史
PRMWPrimo Water CorpCOM147,100$221.4 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock32,738$224.0 萬<0.1%+8,056+32.6%加碼歷史
BACBank of America CorpStock66,655$224.4 萬<0.1%−7,022−9.5%減碼歷史
ORealty Income CorpREIT41,868$240.4 萬<0.1%−5,990−12.5%減碼歷史
RHPRyman Hospitality Properties, Inc.COM21,941$241.5 萬<0.1%+150+0.7%加碼歷史
ETNEaton Corp plcStock10,039$241.8 萬<0.1%+754+8.1%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD60,197$246.8 萬<0.1%+15,683+35.2%加碼–
SIDNational Steel CoSPONSORED ADR629,397$247.4 萬<0.1%+629,397新進歷史
DLRDigital Realty Trust, Inc.COM18,480$248.7 萬<0.1%−920−4.7%減碼歷史
JPMJPMorgan Chase & CoStock15,086$256.6 萬<0.1%−4,076−21.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A178,885$257.6 萬<0.1%+5,755+3.3%加碼歷史
KOCoca Cola CoStock44,422$261.8 萬<0.1%−209,657−82.5%減碼歷史
SBUXStarbucks CorpStock28,033$269.1 萬<0.1%+2,384+9.3%加碼歷史
CVXChevron CorpStock18,074$269.6 萬<0.1%−3,383−15.8%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR41,038$276.4 萬<0.1%−624−1.5%減碼歷史
CRMSalesforce, Inc.Stock10,795$284.1 萬<0.1%−3,628−25.2%減碼歷史
SPGSimon Property Group Inc.REIT20,530$292.8 萬<0.1%−590−2.8%減碼歷史
FCNFti Consulting, IncCOM15,332$305.3 萬<0.1%−100−0.6%減碼歷史
GOOGAlphabet Inc.Stock21,834$307.7 萬<0.1%−327−1.5%減碼歷史
EXRExtra Space Storage Inc.COM19,645$315.0 萬<0.1%−508−2.5%減碼歷史
CVSCVS Health CorpStock40,459$319.5 萬<0.1%−5,638−12.2%減碼歷史
ULUnilever PLCSPON ADR NEW65,985$319.9 萬<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53,280$320.9 萬<0.1%+53,280新進歷史
RDUSRadius Recycling, Inc.CL A106,448$321.0 萬<0.1%+3,424+3.3%加碼歷史
MAMastercard IncStock7,564$322.6 萬<0.1%−56−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM32,744$327.4 萬<0.1%−141,794−81.2%減碼歷史
AVBAvalonbay Communities IncCOM17,700$331.4 萬<0.1%−760−4.1%減碼歷史
CSCOCisco Systems, Inc.Stock66,528$336.1 萬<0.1%−40,832−38.0%減碼歷史
TALTAL Education GroupSPONSORED ADS269,525$340.4 萬<0.1%+269,525新進歷史
ABBVAbbVie Inc.Stock22,085$342.3 萬<0.1%+1,593+7.8%加碼歷史
KGCKinross Gold CorpCOM598,403$362.0 萬<0.1%+598,403新進歷史
JNJJohnson & JohnsonStock23,141$362.7 萬<0.1%+1,719+8.0%加碼歷史
PANWPalo Alto Networks IncStock12,728$375.3 萬<0.1%−332−2.5%減碼歷史
NOWServiceNow, Inc.Stock5,574$393.8 萬<0.1%−3,749−40.2%減碼歷史
POOLPool CorpCOM10,706$426.9 萬<0.1%+345+3.3%加碼歷史
PAASPan American Silver CorpStock262,230$428.2 萬<0.1%+105,939+67.8%加碼歷史
TAT&T Inc.Stock261,434$438.7 萬<0.1%−230,145−46.8%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR72,625$445.0 萬<0.1%−17,300−19.2%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM154,215$453.5 萬<0.1%+4,962+3.3%加碼歷史
EQIXEquinix IncCOM5,830$469.5 萬<0.1%−633−9.8%減碼歷史
VZVerizon Communications IncStock129,073$486.6 萬0.1%−81,864−38.8%減碼歷史
BALLBALL CorpCOM89,827$516.7 萬0.1%+2,241+2.6%加碼歷史
TTEKTetra Tech IncCOM31,092$519.0 萬0.1%+844+2.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS36,511$534.2 萬0.1%+36,511新進歷史
METAMeta Platforms, Inc.Stock15,556$550.6 萬0.1%−56,680−78.5%減碼歷史
XPXP Inc.CL A216,685$564.9 萬0.1%+216,685新進歷史
AWRAmerican States Water CoCOM71,996$579.0 萬0.1%+2,317+3.3%加碼歷史
AMTAmerican Tower CorpREIT28,063$605.8 萬0.1%−420−1.5%減碼歷史
EMBJEmbraer S.A.ADR331,015$610.7 萬0.1%+331,015新進歷史
LKQLKQ CorpCOM130,580$624.0 萬0.1%+9,438+7.8%加碼歷史
CCKCrown Holdings, Inc.COM70,051$645.1 萬0.1%+1,907+2.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock52,992$699.4 萬0.1%+2,423+4.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS420,235$712.3 萬0.1%−200,675−32.3%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM50,686$712.8 萬0.1%+2,322+4.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR497,539$719.4 萬0.1%+100,098+25.2%加碼歷史
CPRTCopart IncCOM147,192$721.2 萬0.1%−2,438−1.6%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR111,791$722.4 萬0.1%−18,641−14.3%減碼歷史
SCIService Corp InternationalCOM106,492$728.9 萬0.1%+3,427+3.3%加碼歷史
MLIMueller Industries IncCOM159,405$751.6 萬0.1%+5,129+3.3%加碼依 2 比 1 拆股換算歷史
AOSSmith A O CorpCOM94,709$780.8 萬0.1%+3,047+3.3%加碼歷史
WCNWaste Connections, Inc.COM53,175$793.7 萬0.1%+1,710+3.3%加碼歷史
STESTERIS plcSHS USD37,134$816.4 萬0.1%+478+1.3%加碼歷史
CLHClean Harbors IncCOM48,195$841.1 萬0.1%+1,551+3.3%加碼歷史
GLNGGolar LNG LtdSHS371,227$853.5 萬0.1%+6,487+1.8%加碼歷史
PLDPrologis, Inc.REIT64,632$861.5 萬0.1%−2,280−3.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR573,390$873.3 萬0.1%+18,449+3.3%加碼歷史
PSMTPricesmart IncCOM116,541$883.1 萬0.1%+14,802+14.5%加碼歷史

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