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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ERIIEnergy Recovery, Inc. | COM | 40,000 | $63.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,366 | $63.3 萬 | <0.1% | +5,366 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,492 | $63.4 萬 | <0.1% | +419+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 888 | $65.1 萬 | <0.1% | +176+24.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,050 | $65.7 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $66.5 萬 | <0.1% | −3,200−18.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 22,523 | $66.5 萬 | <0.1% | −800−3.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,370 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,203 | $66.8 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,614 | $67.6 萬 | <0.1% | +6,614 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,466 | $68.1 萬 | <0.1% | −10,618−36.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,812 | $68.7 萬 | <0.1% | −242−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,418 | $68.9 萬 | <0.1% | −3,779−52.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,382 | $69.0 萬 | <0.1% | +372+18.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 5,994 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 251 | $73.0 萬 | <0.1% | +251 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,234 | $73.4 萬 | <0.1% | +137+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,638 | $74.7 萬 | <0.1% | −368−9.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,132 | $74.8 萬 | <0.1% | +1,279+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,962 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,615 | $75.8 萬 | <0.1% | +1,614+161.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $75.9 萬 | <0.1% | +1,327+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,185 | $77.1 萬 | <0.1% | −47−0.6% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 104,031 | $77.2 萬 | <0.1% | −101,749−49.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,974 | $77.3 萬 | <0.1% | +33,974 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 15,368 | $77.3 萬 | <0.1% | −770−4.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 59,028 | $77.3 萬 | <0.1% | +14,000+31.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,622 | $78.0 萬 | <0.1% | +846+30.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,192 | $78.9 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,111 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24,550 | $79.7 萬 | <0.1% | +24,550 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,430 | $82.2 萬 | <0.1% | −848−11.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,742 | $83.0 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,236 | $83.8 萬 | <0.1% | +1,441+51.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,940 | $84.6 萬 | <0.1% | +33,940 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 9,349 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,961 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,131 | $86.1 萬 | <0.1% | −279−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,629 | $86.7 萬 | <0.1% | −198−2.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,339 | $88.4 萬 | <0.1% | +6,339 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 160,212 | $91.6 萬 | <0.1% | −210,531−56.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,865 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,100 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,608 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,285 | $92.8 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,333 | $93.1 萬 | <0.1% | −350−20.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,800 | $93.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,779 | $95.5 萬 | <0.1% | +122+7.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 12,951 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,727 | $96.7 萬 | <0.1% | −1,170−17.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 53,653 | $96.7 萬 | <0.1% | −4,458−7.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,091 | $97.6 萬 | <0.1% | −3,853−32.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 35,043 | $100.2 萬 | <0.1% | +12,000+52.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,894 | $101.8 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 29,388 | $101.9 萬 | <0.1% | +12,445+73.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,294 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,818 | $103.1 萬 | <0.1% | +131+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,365 | $106.7 萬 | <0.1% | +5,939+416.5% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 15,542 | $110.4 萬 | <0.1% | −8,092−34.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,104 | $110.7 萬 | <0.1% | +3,467+27.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 77,760 | $111.0 萬 | <0.1% | +5,175+7.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 26,070 | $112.4 萬 | <0.1% | −8,985−25.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,256 | $112.8 萬 | <0.1% | +7,116+41.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,409 | $115.7 萬 | <0.1% | +2,716+160.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,627 | $116.3 萬 | <0.1% | +739+25.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,939 | $118.4 萬 | <0.1% | −828−10.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,642 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,228 | $120.1 萬 | <0.1% | −7,691−24.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,354 | $120.4 萬 | <0.1% | −925−17.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 18,450 | $120.5 萬 | <0.1% | +18,450 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,730 | $124.2 萬 | <0.1% | −249−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,407 | $125.0 萬 | <0.1% | +486+6.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,323 | $125.4 萬 | <0.1% | +537+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,734 | $125.9 萬 | <0.1% | +3,563+57.7% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,100 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 16,110 | $126.4 萬 | <0.1% | +2,673+19.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,123 | $126.9 萬 | <0.1% | −8,141−42.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,141 | $128.9 萬 | <0.1% | +871+322.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,017 | $130.0 萬 | <0.1% | −103−2.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 10,232 | $131.6 萬 | <0.1% | −1,580−13.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 84,280 | $132.1 萬 | <0.1% | +36,430+76.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 37,381 | $136.2 萬 | <0.1% | +37,381 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,862 | $137.5 萬 | <0.1% | +7,024+64.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,375 | $138.8 萬 | <0.1% | +33,375 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,373 | $141.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 38,702 | $142.3 萬 | <0.1% | −1,860−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,571 | $147.3 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,108 | $148.3 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,530 | $148.7 萬 | <0.1% | −159−9.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 73,858 | $152.1 萬 | <0.1% | +9,988+15.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,613 | $152.6 萬 | <0.1% | +33,613 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,950 | $152.7 萬 | <0.1% | −894−6.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,517 | $153.2 萬 | <0.1% | −2,525−19.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,744 | $153.8 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 108,727 | $158.4 萬 | <0.1% | −335−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,337 | $165.4 萬 | <0.1% | −227−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,538 | $165.7 萬 | <0.1% | +8,120+149.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 463 | $168.0 萬 | <0.1% | −58−11.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 90,330 | $169.4 萬 | <0.1% | +57,250+173.1% | 加碼 | 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。
| 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 Properties | REIT | 453,668 | $1,163 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,511 | $534.2 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 598,403 | $362.0 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53,280 | $320.9 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 629,397 | $247.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 43,250 | $215.6 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 9,769 | $185.9 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 23,700 | $149.2 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,810 | $144.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,800 | $136.9 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 54,490 | $132.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,340 | $116.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 31,520 | $107.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,475 | $106.5 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 27,783 | $104.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,947 | $95.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,021 | $91.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 3,336 | $87.0 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 170,036 | $82.5 萬 | <0.1% | – |
| LENLennar Corp | CL A | 5,496 | $81.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,974 | $79.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,568 | $71.0 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,364 | $66.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,574 | $50.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,004 | $46.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,916 | $46.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,852 | $41.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,587 | $41.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,221 | $40.1 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,326 | $37.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,277 | $36.2 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,589 | $34.2 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 18,546 | $33.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $30.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,524 | $30.1 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 7,774 | $29.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,200 | $26.6 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 13,051 | $24.7 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,254 | $24.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,192 | $22.5 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 982 | $21.2 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,446 | $21.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,630 | $20.7 萬 | <0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,105 | $20.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,155 | $18.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 24,140 | $13.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,124 | $12.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,998 | $11.7 萬 | <0.1% | 歷史 |