Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 424
- 較 2024 年第 1 季 −9
- 總值
- $92.0 億
- 較 2024 年第 1 季 −$10.3 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 5,867 | $56.7 萬 | <0.1% | +5,867 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,119 | $57.1 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,000 | $57.4 萬 | <0.1% | +1,100+22.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 43,228 | $57.5 萬 | <0.1% | +3,228+8.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,958 | $57.8 萬 | <0.1% | −9,904−55.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,542 | $58.9 萬 | <0.1% | −650−15.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,963 | $59.4 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,468 | $60.8 萬 | <0.1% | +454+22.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,539 | $60.9 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 19,216 | $62.0 萬 | <0.1% | +19,216 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,272 | $62.2 萬 | <0.1% | +17,272 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,370 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,750 | $63.8 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,407 | $66.2 萬 | <0.1% | −223,827−95.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,721 | $67.3 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,105 | $69.4 萬 | <0.1% | −1,026−12.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,028 | $69.9 萬 | <0.1% | +610+17.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,608 | $70.6 萬 | <0.1% | −822−12.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,779 | $72.6 萬 | <0.1% | −205−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,210 | $73.6 萬 | <0.1% | +12,210 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,694 | $73.7 萬 | <0.1% | −540−7.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,859 | $73.8 萬 | <0.1% | −1,506−20.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 878 | $74.6 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 63,793 | $75.7 萬 | <0.1% | +4,765+8.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,881 | $75.7 萬 | <0.1% | +5,881 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 9,013 | $76.1 萬 | <0.1% | −336−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,616 | $77.2 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 30,290 | $77.4 萬 | <0.1% | −3,650−10.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 6,479 | $78.1 萬 | <0.1% | +485+8.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,992 | $78.5 萬 | <0.1% | +370+10.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,753 | $78.7 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,124 | $79.0 萬 | <0.1% | −61−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,351 | $79.7 萬 | <0.1% | −1,600−12.4% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 105,000 | $81.2 萬 | <0.1% | +105,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,140 | $82.9 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,599 | $83.1 萬 | <0.1% | −334,605−97.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 44,745 | $83.9 萬 | <0.1% | +44,745 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,821 | $84.6 萬 | <0.1% | +439+18.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 37,872 | $86.2 萬 | <0.1% | +2,829+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,724 | $86.8 萬 | <0.1% | +9,724 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,390 | $88.0 萬 | <0.1% | −410−6.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,029 | $89.2 萬 | <0.1% | +11,893+166.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,403 | $89.7 萬 | <0.1% | +147+0.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 59,417 | $91.4 萬 | <0.1% | +25,443+74.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,545 | $91.9 萬 | <0.1% | +937+8.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 40,220 | $92.9 萬 | <0.1% | −35,690−47.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,068 | $95.1 萬 | <0.1% | +6,018+59.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,966 | $95.4 萬 | <0.1% | −8,600−27.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,160 | $95.6 萬 | <0.1% | +5,560+213.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,814 | $96.8 萬 | <0.1% | +4,200+63.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,554 | $97.0 萬 | <0.1% | −5,516−21.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,355 | $97.2 萬 | <0.1% | −14,879−50.9% | 減碼 | 歷史 |
| MACMacerich Co | COM | 63,486 | $98.0 萬 | <0.1% | +63,486 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 16,480 | $101.5 萬 | <0.1% | −1,970−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,238 | $102.1 萬 | <0.1% | −95−7.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,988 | $102.7 萬 | <0.1% | +16,988 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,364 | $102.8 萬 | <0.1% | −736−18.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,770 | $103.4 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,346 | $103.4 萬 | <0.1% | −9,149−31.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,725 | $104.4 萬 | <0.1% | −902−24.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 34,041 | $106.1 萬 | <0.1% | −3,340−8.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 14,984 | $107.4 萬 | <0.1% | +1,119+8.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,889 | $108.0 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 23,276 | $109.1 萬 | <0.1% | +15,168+187.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,877 | $109.6 萬 | <0.1% | −1,847−39.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,294 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,154 | $110.8 萬 | <0.1% | +2,260+16.3% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 13,370 | $112.4 萬 | <0.1% | −2,172−14.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12,980 | $116.3 萬 | <0.1% | +12,980 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,400 | $118.4 萬 | <0.1% | +3,362+323.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,349 | $119.7 萬 | <0.1% | −2,264−6.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,085 | $120.6 萬 | <0.1% | −238−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,845 | $121.9 萬 | <0.1% | +2,203+22.8% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 77,169 | $122.5 萬 | <0.1% | −7,111−8.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,772 | $123.9 萬 | <0.1% | +3,143+32.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,581 | $124.3 萬 | <0.1% | −163−5.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,656 | $127.3 萬 | <0.1% | −2,719−8.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,158 | $128.9 萬 | <0.1% | −2,359−22.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,488 | $131.4 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,047 | $131.5 萬 | <0.1% | −1,061−10.5% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 69,668 | $134.4 萬 | <0.1% | −4,190−5.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 454 | $134.4 萬 | <0.1% | +334+278.3% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 49,530 | $137.2 萬 | <0.1% | −24,620−33.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,195 | $139.7 萬 | <0.1% | +468+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,197 | $141.0 萬 | <0.1% | +659+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 21,455 | $142.2 萬 | <0.1% | +5,345+33.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,918 | $147.3 萬 | <0.1% | −1,691−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,122 | $153.0 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 13,995 | $154.1 萬 | <0.1% | +1,045+8.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 42,872 | $159.3 萬 | <0.1% | +4,170+10.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,547 | $159.4 萬 | <0.1% | +1,932+73.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,014 | $160.9 萬 | <0.1% | −323−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,387 | $161.1 萬 | <0.1% | −667−21.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,180 | $161.9 萬 | <0.1% | +826+19.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 141,385 | $165.3 萬 | <0.1% | +63,625+81.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,342 | $166.5 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 89,900 | $176.2 萬 | <0.1% | −430−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 37,375 | $176.3 萬 | <0.1% | +1,402+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447 | $177.1 萬 | <0.1% | −16−3.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,092,017 | $2.20 億 | 2.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 1,866,129 | $8,666 萬 | 0.8% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 407,487 | $7,487 萬 | 0.7% | 歷史 |
| BHPBHP Group Ltd | ADR | 355,309 | $2,044 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 663,657 | $1,900 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,041,160 | $1,684 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 501,333 | $1,643 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 53,688 | $1,606 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 143,387 | $1,553 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 147,165 | $1,545 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 280,360 | $1,489 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 54,539 | $1,394 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 116,541 | $970.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,217 | $937.0 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 106,263 | $821.9 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 254,813 | $653.9 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 63,125 | $481.6 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 265,285 | $475.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 18,832 | $394.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,430 | $171.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 10,232 | $131.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,409 | $115.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,091 | $97.6 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 53,653 | $96.7 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 160,212 | $91.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6,339 | $88.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,961 | $85.8 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24,550 | $79.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,111 | $79.6 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 15,368 | $77.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $75.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,962 | $75.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 22,523 | $66.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $66.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,396 | $61.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 14,700 | $57.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,867 | $55.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,259 | $52.6 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,602 | $52.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10,436 | $49.2 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 6,689 | $44.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 8,600 | $41.7 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 26,780 | $40.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $38.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,470 | $38.3 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,130 | $37.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,441 | $36.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 355 | $33.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,990 | $28.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 23,761 | $27.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $27.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,335 | $25.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 996 | $25.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $23.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,175 | $23.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,550 | $22.5 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,300 | $22.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,918 | $20.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,112 | $20.1 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 29,070 | $12.5 萬 | <0.1% | 歷史 |