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Livermore
Livermore
中文EN

Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
433
較 2023 年第 4 季 +3
總值
$102.3 億
較 2023 年第 4 季 +$5.39 億 (+5.6%)
申報日
2024/4/16
修正SEC
Perpetual Ltd 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCStock838,519$3.89 億3.8%−56,216−6.3%減碼歷史
CRHCRH Public Ltd CoORD3,832,502$3.31 億3.2%−869,793−18.5%減碼歷史
MSFTMicrosoft CorpStock681,450$2.87 億2.8%−2,270−0.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD40,202,714$2.79 億2.7%−2,360,591−5.5%減碼歷史
ELVElevance Health, Inc.Stock520,939$2.70 億2.6%+28,177+5.7%加碼歷史
ACNAccenture plcStock737,339$2.56 億2.5%−47,208−6.0%減碼歷史
MELIMercadolibre IncCOM155,347$2.35 億2.3%−8,881−5.4%減碼歷史
PMPhilip Morris International Inc.Stock2,509,359$2.30 億2.2%+279,038+12.5%加碼歷史
GLOBGlobant S.A.COM1,092,017$2.20 億2.2%−92,757−7.8%減碼歷史
UNHUnitedHealth Group IncStock435,121$2.15 億2.1%+30,978+7.7%加碼歷史
SRESempraStock2,891,026$2.08 億2.0%+133,119+4.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,487,993$2.04 億2.0%+6,272+0.4%加碼歷史
GOOGLAlphabet Inc.Stock1,317,034$1.99 億1.9%−28,352−2.1%減碼歷史
GXOGXO Logistics, Inc.Stock3,576,463$1.92 億1.9%−1,481,757−29.3%減碼歷史
HSICHenry Schein IncCOM2,418,428$1.83 億1.8%−754,342−23.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock307,474$1.79 億1.7%−34,301−10.0%減碼歷史
ATOAtmos Energy CorpCOM1,411,697$1.68 億1.6%+446,292+46.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR65,003,922$1.61 億1.6%+5,943,974+10.1%加碼歷史
AERAerCap Holdings N.V.SHS1,815,156$1.59 億1.6%−408,348−18.4%減碼歷史
CMSCMS Energy CorpCOM2,607,102$1.57 億1.5%+134,035+5.4%加碼歷史
EXCExelon CorpStock4,048,131$1.52 億1.5%−913,790−18.4%減碼歷史
FISFidelity National Information Services, Inc.Stock1,966,194$1.46 億1.4%+65,109+3.4%加碼歷史
CNHCNH Industrial N.V.SHS10,077,113$1.31 億1.3%+8,073,453+402.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A10,659,005$1.27 億1.2%−2,467,118−18.8%減碼歷史
TSTenaris SASPONSORED ADS3,022,738$1.19 億1.2%−93,903−3.0%減碼歷史
AMZNAmazon Com IncStock642,502$1.16 億1.1%+36,031+5.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD686,272$1.13 億1.1%−42,609−5.8%減碼歷史
PTCPTC Inc.Stock567,706$1.07 億1.0%−13,827−2.4%減碼歷史
PGRProgressive CorpStock518,246$1.07 億1.0%+20,040+4.0%加碼歷史
AVGOBroadcom Inc.Stock77,183$1.02 億1.0%−1,726−2.2%減碼歷史
FCXFreeport-McMoran IncStock2,138,403$1.01 億1.0%+86,709+4.2%加碼歷史
ADBEAdobe Inc.Stock192,404$9,709 萬0.9%−140,184−42.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW10,711,789$9,651 萬0.9%−592,312−5.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,057,473$9,613 萬0.9%+1,057,473新進歷史
LLYEli Lilly & CoStock119,876$9,326 萬0.9%−31,210−20.7%減碼歷史
ROPRoper Technologies IncStock160,180$8,984 萬0.9%−7,946−4.7%減碼歷史
GTLSChart Industries IncCOM543,933$8,960 萬0.9%+105,236+24.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR656,304$8,929 萬0.9%−814,659−55.4%減碼歷史
SNPSSynopsys IncCOM155,388$8,880 萬0.9%+76,487+96.9%加碼歷史
INTUIntuit Inc.Stock136,158$8,850 萬0.9%−5,274−3.7%減碼歷史
CDNSCadence Design Systems IncStock283,624$8,829 萬0.9%+279,660+7,055.0%加碼歷史
PRGOPERRIGO Co plcSHS2,780,984$8,749 萬0.9%+472,245+20.5%加碼歷史
DTDynatrace, Inc.Stock1,866,129$8,666 萬0.8%+354,907+23.5%加碼歷史
ARESAres Management CorpCL A COM STK634,879$8,443 萬0.8%−44,200−6.5%減碼歷史
TPGTPG Inc.COM CL A1,869,634$8,357 萬0.8%−28,286−1.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock197,351$8,249 萬0.8%−10,352−5.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM84,779$8,160 萬0.8%−15,440−15.4%減碼歷史
SPGIS&P Global Inc.Stock191,526$8,148 萬0.8%−3,072−1.6%減碼歷史
VKTXViking Therapeutics, Inc.COM958,368$7,859 萬0.8%+958,368新進歷史
Barrick Gold Corp067901108COM4,616,917$7,683 萬0.8%−59,024−1.3%減碼–
CBOECboe Global Markets, Inc.COM407,487$7,487 萬0.7%+407,487新進歷史
FMXMexican Economic Development IncSPON ADR UNITS572,777$7,462 萬0.7%+66,717+13.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,197,513$6,702 萬0.7%−21,820−1.8%減碼歷史
CMCSAComcast CorpStock1,332,085$5,775 萬0.6%+35,243+2.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD475,018$5,720 萬0.6%+166,543+54.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,703,959$5,634 萬0.6%+3,703,959新進歷史
MRKMerck & Co., Inc.Stock413,638$5,458 萬0.5%+12,834+3.2%加碼歷史
WTWWillis Towers Watson PLCSHS190,510$5,239 萬0.5%−68,637−26.5%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -4,464,627$4,965 萬0.5%+4,464,627新進歷史
IBNIcici Bank LtdADR1,844,818$4,872 萬0.5%+433,652+30.7%加碼歷史
QCOMQualcomm IncStock287,667$4,870 萬0.5%+5,818+2.1%加碼歷史
ARMKAramarkCOM1,404,905$4,504 萬0.4%+40,520+3.0%加碼歷史
CLVTClarivate PLCORD SHS5,936,031$4,428 萬0.4%−456,792−7.1%減碼歷史
ACGLArch Capital Group Ltd.Stock483,680$4,425 萬0.4%−111,627−18.8%減碼歷史
ETREntergy CorpCOM376,709$3,981 萬0.4%+10,560+2.9%加碼歷史
WFCWells Fargo & CompanyStock656,961$3,808 萬0.4%+14,302+2.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock157,151$3,807 萬0.4%+4,348+2.8%加碼歷史
HUMHumana IncStock102,806$3,564 萬0.3%+37,357+57.1%加碼歷史
AIGAmerican International Group, Inc.Stock444,507$3,475 萬0.3%+11,936+2.8%加碼歷史
HALHalliburton CoStock845,092$3,331 萬0.3%+24,661+3.0%加碼歷史
APTVAptiv PLCSHS415,421$3,309 萬0.3%+152,447+58.0%加碼歷史
MDTMedtronic plcStock376,807$3,284 萬0.3%+8,246+2.2%加碼歷史
AVTRAvantor, Inc.COM1,261,339$3,225 萬0.3%+35,974+2.9%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,522,079$3,094 萬0.3%−320,993−17.4%減碼歷史
XYLXylem Inc.COM231,343$2,990 萬0.3%−15,036−6.1%減碼歷史
LADLithia Motors IncCOM98,127$2,952 萬0.3%+2,838+3.0%加碼歷史
ECLEcolab Inc.Stock125,559$2,899 萬0.3%−8,517−6.4%減碼歷史
VRTVertiv Holdings CoCOM CL A344,204$2,811 萬0.3%−274,204−44.3%減碼歷史
LNWOLight & Wonder, Inc.COM268,356$2,780 萬0.3%+5,100+1.9%加碼歷史
HESHess CorpStock181,382$2,769 萬0.3%+4,974+2.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM14,076$2,538 萬0.2%+100+0.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM676,735$2,327 萬0.2%+19,562+3.0%加碼歷史
DDDuPont de Nemours, Inc.COM294,225$2,256 萬0.2%+3,499+1.2%加碼歷史
PNWPinnacle West Capital CorpCOM290,729$2,152 萬0.2%+8,412+3.0%加碼歷史
Azul S A05501U106SPONSR ADR PFD2,650,670$2,060 萬0.2%−44,861−1.7%減碼–
BHPBHP Group LtdADR355,309$2,044 萬0.2%−75,900−17.6%減碼歷史
CICigna GroupStock55,979$2,033 萬0.2%−20,865−27.2%減碼歷史
NVDANVIDIA CorpStock22,121$1,999 萬0.2%+2,186+11.0%加碼歷史
SNSharkNinja, Inc.COM SHS317,960$1,981 萬0.2%+11,112+3.6%加碼歷史
JJacobs Solutions Inc.COM128,664$1,978 萬0.2%+128,664新進歷史
DPZDominos Pizza IncCOM39,684$1,972 萬0.2%+6,786+20.6%加碼歷史
NEMNEWMONT CorpStock540,112$1,936 萬0.2%+15,051+2.9%加碼歷史
ALLAllstate CorpStock110,823$1,917 萬0.2%−4,146−3.6%減碼歷史
FLEXFlex Ltd.Stock663,657$1,900 萬0.2%−89,100−11.8%減碼歷史
PSAPublic StorageCOM65,181$1,891 萬0.2%+830+1.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM328,938$1,849 萬0.2%+9,617+3.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM619,800$1,760 萬0.2%+48,050+8.4%加碼歷史
AAPLApple Inc.Stock102,489$1,757 萬0.2%+45,701+80.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A238,910$1,751 萬0.2%+1,466+0.6%加碼歷史
ANSSAnsys IncCOM48,740$1,692 萬0.2%−1,111−2.2%減碼歷史

2023 年第 4 季之後清倉（48 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CDPCopt Defense PropertiesREIT453,668$1,163 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS36,511$534.2 萬0.1%歷史
KGCKinross Gold CorpCOM598,403$362.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53,280$320.9 萬<0.1%歷史
SIDNational Steel CoSPONSORED ADR629,397$247.4 萬<0.1%歷史
VTRVentas, Inc.REIT43,250$215.6 萬<0.1%歷史
FNFabrinetSHS9,769$185.9 萬<0.1%歷史
ADCAgree Realty CorpCOM23,700$149.2 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM5,810$144.1 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,800$136.9 萬<0.1%歷史
CUZCousins Properties IncCOM NEW54,490$132.7 萬<0.1%歷史
EGPEastgroup Properties IncCOM6,340$116.4 萬<0.1%歷史
INVHInvitation Homes Inc.COM31,520$107.5 萬<0.1%歷史
DFSDiscover Financial ServicesCOM9,475$106.5 萬<0.1%歷史
OMCLOmnicell, Inc.COM27,783$104.5 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,947$95.4 萬<0.1%歷史
ROKURoku, IncCOM CL A10,021$91.9 萬<0.1%歷史
BABoeing CoStock3,336$87.0 萬<0.1%歷史
TDCX Inc87190U100ADS170,036$82.5 萬<0.1%–
LENLennar CorpCL A5,496$81.9 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock10,974$79.3 萬<0.1%歷史
SNOWSnowflake Inc.Stock3,568$71.0 萬<0.1%歷史
ICLRIcon PLCCOM2,364$66.9 萬<0.1%歷史
OKTAOkta, Inc.CL A5,574$50.5 萬<0.1%歷史
FTNTFortinet, Inc.Stock8,004$46.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM13,916$46.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,852$41.6 萬<0.1%歷史
EXASExact Sciences CorpCOM5,587$41.3 萬<0.1%歷史
MOSMosaic CoCOM11,221$40.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,326$37.4 萬<0.1%歷史
JCIJohnson Controls International plcStock6,277$36.2 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT5,589$34.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM18,546$33.1 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A218$30.9 萬<0.1%歷史
ZTSZoetis Inc.Stock1,524$30.1 萬<0.1%歷史
VSTVistra Corp.Stock7,774$29.9 萬<0.1%歷史
ZSZscaler, Inc.Stock1,200$26.6 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS13,051$24.7 萬<0.1%歷史
WEXWEX Inc.COM1,254$24.4 萬<0.1%歷史
MBLYMobileye Global Inc.Stock5,192$22.5 萬<0.1%歷史
PWRQuanta Services, Inc.COM982$21.2 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,446$21.1 萬<0.1%歷史
GPNGlobal Payments IncStock1,630$20.7 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,105$20.2 萬<0.1%歷史
PCGPG&E CorpStock10,155$18.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM24,140$13.2 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,124$12.9 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A49,998$11.7 萬<0.1%歷史