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Livermore
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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。

機構總覽
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%)
申報日
2024/7/30
SEC
Perpetual Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KOCoca Cola CoStock28,438$181.0 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock24,105$181.7 萬<0.1%−3,136−11.5%減碼歷史
LRCXLam Research CorpCOM1,722$183.4 萬<0.1%+192+12.5%加碼歷史
RDUSRadius Recycling, Inc.CL A121,128$185.0 萬<0.1%+4,304+3.7%加碼歷史
BKRBaker Hughes CoCL A52,998$186.4 萬<0.1%−11,501−17.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock12,282$191.0 萬<0.1%+536+4.6%加碼歷史
DOCUDocuSign, Inc.Stock35,898$192.1 萬<0.1%+1,054+3.0%加碼歷史
RHPRyman Hospitality Properties, Inc.COM19,261$192.3 萬<0.1%−470−2.4%減碼歷史
CBChubb LtdStock7,716$196.8 萬<0.1%+2,699+53.8%加碼歷史
UPSUnited Parcel Service IncStock14,729$201.6 萬<0.1%+6,322+75.2%加碼歷史
PGProcter & Gamble CoStock12,553$207.0 萬<0.1%−900−6.7%減碼歷史
TGTTarget CorpStock14,003$207.3 萬<0.1%+8,185+140.7%加碼歷史
GMGeneral Motors CoCOM45,560$211.7 萬<0.1%−3,070−6.3%減碼歷史
UDRUDR, Inc.COM51,510$212.0 萬<0.1%+1,050+2.1%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK143,703$214.7 萬<0.1%+34,976+32.2%加碼歷史
SPGSimon Property Group Inc.REIT14,160$214.9 萬<0.1%−2,260−13.8%減碼歷史
AXPAmerican Express CoStock9,366$216.9 萬<0.1%+7,922+548.6%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10341,388$217.1 萬<0.1%+237,357+228.2%加碼歷史
CVSCVS Health CorpStock36,838$217.6 萬<0.1%+11,041+42.8%加碼歷史
GEGeneral Electric CoStock13,746$218.5 萬<0.1%−644−4.5%減碼歷史
REGRegency Centers CorpCOM35,650$221.7 萬<0.1%−2,410−6.3%減碼歷史
MOAltria Group, Inc.Stock49,234$224.3 萬<0.1%+6,887+16.3%加碼歷史
JPMJPMorgan Chase & CoStock11,121$224.9 萬<0.1%−1,783−13.8%減碼歷史
MKCMcCormick & Co IncStock32,641$231.6 萬<0.1%+2,375+7.8%加碼歷史
UNPUnion Pacific CorpStock10,247$231.8 萬<0.1%+1,285+14.3%加碼歷史
CCitigroup IncStock36,606$232.3 萬<0.1%−11,844−24.4%減碼歷史
INTCIntel CorpStock75,121$232.6 萬<0.1%+22,032+41.5%加碼歷史
DLRDigital Realty Trust, Inc.COM15,320$232.9 萬<0.1%+1,620+11.8%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK241,533$233.6 萬<0.1%+241,533新進歷史
iShares Tr46429B614MSCI INDIA SM CP28,947$234.1 萬<0.1%−80,323−73.5%減碼–
PANWPalo Alto Networks IncStock6,972$236.4 萬<0.1%−2,196−24.0%減碼歷史
ETNEaton Corp plcStock7,571$237.4 萬<0.1%−2,455−24.5%減碼歷史
EXRExtra Space Storage Inc.COM15,476$240.5 萬<0.1%−552−3.4%減碼歷史
MMM3M CoStock24,498$250.3 萬<0.1%−2,332−8.7%減碼歷史
HDHome Depot, Inc.Stock7,394$254.5 萬<0.1%+1,801+32.2%加碼歷史
PEPPepsiCo IncStock15,497$255.6 萬<0.1%+2,758+21.7%加碼歷史
ADIAnalog Devices IncStock11,555$263.7 萬<0.1%+7,319+172.8%加碼歷史
PFEPfizer IncStock94,686$264.9 萬<0.1%+26,349+38.6%加碼歷史
CSCOCisco Systems, Inc.Stock56,086$266.5 萬<0.1%−89,316−61.4%減碼歷史
CVXChevron CorpStock17,212$269.2 萬<0.1%+1,100+6.8%加碼歷史
CRMSalesforce, Inc.Stock10,571$271.8 萬<0.1%+847+8.7%加碼歷史
ASMLASML Holding NVADR2,702$276.3 萬<0.1%+186+7.4%加碼歷史
TALTAL Education GroupSPONSORED ADS270,605$288.7 萬<0.1%−14,435−5.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD60,197$290.6 萬<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM14,110$291.9 萬<0.1%−2,830−16.7%減碼歷史
WELLWelltower Inc.REIT30,264$315.5 萬<0.1%−2,180−6.7%減碼歷史
PRMWPrimo Water CorpCOM147,100$321.6 萬<0.1%00.0%不變歷史
BACBank of America CorpStock81,013$322.2 萬<0.1%−5,663−6.5%減碼歷史
ABBVAbbVie Inc.Stock19,724$338.3 萬<0.1%+751+4.0%加碼歷史
VZVerizon Communications IncStock84,141$347.0 萬<0.1%−9,843−10.5%減碼歷史
AMATApplied Materials IncStock14,885$351.3 萬<0.1%−315−2.1%減碼歷史
MAMastercard IncStock8,083$356.6 萬<0.1%+695+9.4%加碼歷史
GFIGold Fields LtdSPONSORED ADR241,182$359.4 萬<0.1%−280,588−53.8%減碼歷史
AMDAdvanced Micro Devices IncStock22,617$366.9 萬<0.1%+12,966+134.3%加碼歷史
ORealty Income CorpREIT70,818$374.1 萬<0.1%−7,000−9.0%減碼歷史
POOLPool CorpCOM12,176$374.2 萬<0.1%+433+3.7%加碼歷史
ULUnilever PLCSPON ADR NEW69,792$383.8 萬<0.1%+3,807+5.8%加碼歷史
EQIXEquinix IncCOM5,080$384.4 萬<0.1%−510−9.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR50,712$395.5 萬<0.1%+3,479+7.4%加碼歷史
HLFHerbalife Ltd.COM SHS384,260$399.2 萬<0.1%−39,500−9.3%減碼歷史
NOWServiceNow, Inc.Stock5,329$419.2 萬<0.1%−149−2.7%減碼歷史
IBMInternational Business Machines CorpStock25,082$433.8 萬<0.1%+25,082新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF134,129$437.9 萬<0.1%+12,279+10.1%加碼歷史
BRK.BBerkshire Hathaway IncStock11,069$450.3 萬<0.1%+7,696+228.2%加碼歷史
ABTAbbott LaboratoriesStock43,575$452.8 萬<0.1%+35,475+438.0%加碼歷史
MWAMueller Water Products, Inc.COM SER A266,222$477.1 萬0.1%+9,527+3.7%加碼歷史
TAT&T Inc.Stock257,795$492.6 萬0.1%−3,639−1.4%減碼歷史
BAPCredicorp LtdCOM31,344$505.7 萬0.1%−12,271−28.1%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM175,176$515.0 萬0.1%+6,260+3.7%加碼歷史
AMTAmerican Tower CorpREIT27,521$535.0 萬0.1%+1,480+5.7%加碼歷史
JNJJohnson & JohnsonStock36,879$539.0 萬0.1%+12,167+49.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B321,795$547.1 萬0.1%+321,795新進歷史
ACNAccenture plcStock19,519$592.2 萬0.1%−717,820−97.4%減碼歷史
AWRAmerican States Water CoCOM81,788$593.5 萬0.1%+2,922+3.7%加碼歷史
GOOGAlphabet Inc.Stock33,306$610.9 萬0.1%+11,274+51.2%加碼歷史
SUZSuzano S.A.SPON ADS597,292$613.4 萬0.1%−119,970−16.7%減碼歷史
LBTYKLiberty Global Ltd.COM CL C352,404$629.0 萬0.1%+352,404新進歷史
AAgilent Technologies, Inc.COM49,538$642.2 萬0.1%−53,330−51.8%減碼歷史
XOMExxonMobil Holdings CorpCOM56,165$646.6 萬0.1%+19,913+54.9%加碼歷史
LKQLKQ CorpCOM156,143$649.4 萬0.1%+13,596+9.5%加碼歷史
CCKCrown Holdings, Inc.COM91,032$677.2 萬0.1%+13,693+17.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock53,202$687.2 萬0.1%+2,421+4.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS423,674$698.2 萬0.1%+155,489+58.0%加碼歷史
BALLBALL CorpCOM126,572$759.7 萬0.1%+25,092+24.7%加碼歷史
FERGFerguson Enterprises Inc.SHS39,233$759.7 萬0.1%−18,922−32.5%減碼歷史
VLTOVeralto CorpStock82,933$791.8 萬0.1%+17,581+26.9%加碼歷史
ITRIItron, Inc.COM80,024$791.9 萬0.1%+80,024新進歷史
BUDAnheuser-Busch InBev SA/NVADR138,035$802.7 萬0.1%+10,880+8.6%加碼歷史
TTEKTetra Tech IncCOM39,338$804.4 萬0.1%+1,404+3.7%加碼歷史
EMBJEmbraer S.A.ADR322,875$833.0 萬0.1%−300,770−48.2%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS2,400,412$835.3 萬0.1%+165,897+7.4%加碼歷史
SCIService Corp InternationalCOM120,934$860.2 萬0.1%+4,325+3.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR651,328$876.0 萬0.1%+23,276+3.7%加碼歷史
AOSSmith A O CorpCOM107,751$881.2 萬0.1%+3,831+3.7%加碼歷史
MSAMSA Safety IncCOM47,182$885.6 萬0.1%+47,182新進歷史
WTSWatts Water Technologies IncCL A48,453$888.5 萬0.1%+1,732+3.7%加碼歷史
METAMeta Platforms, Inc.Stock17,718$893.4 萬0.1%−7,506−29.8%減碼歷史
Azul S A05501U106SPONSR ADR PFD2,254,314$901.7 萬0.1%−396,356−15.0%減碼–
CPRTCopart IncCOM167,286$906.0 萬0.1%+5,968+3.7%加碼歷史
STESTERIS plcSHS USD42,164$925.7 萬0.1%+1,593+3.9%加碼歷史

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。

Perpetual Ltd 在 2024 年第 1 季之後清倉的部位
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.COM1,092,017$2.20 億2.2%歷史
DTDynatrace, Inc.Stock1,866,129$8,666 萬0.8%歷史
CBOECboe Global Markets, Inc.COM407,487$7,487 萬0.7%歷史
BHPBHP Group LtdADR355,309$2,044 萬0.2%歷史
FLEXFlex Ltd.Stock663,657$1,900 萬0.2%歷史
ELANElanco Animal Health IncCOM1,041,160$1,684 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM501,333$1,643 萬0.2%歷史
ZBRAZebra Technologies CorpCL A53,688$1,606 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock143,387$1,553 萬0.2%歷史
BIDUBaidu, Inc.ADR147,165$1,545 萬0.2%歷史
SRCLStericycle IncCOM280,360$1,489 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR54,539$1,394 萬0.1%歷史
PSMTPricesmart IncCOM116,541$970.7 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A63,217$937.0 萬0.1%歷史
HOLXHologic IncCOM106,263$821.9 萬0.1%歷史
XPXP Inc.CL A254,813$653.9 萬0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR63,125$481.6 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR265,285$475.7 萬<0.1%歷史
FCNFti Consulting, IncCOM18,832$394.4 萬<0.1%歷史
GDDYGoDaddy Inc.CL A14,430$171.3 萬<0.1%歷史
SUISun Communities IncCOM10,232$131.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM4,409$115.7 萬<0.1%歷史
PHMPultegroup IncCOM8,091$97.6 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK53,653$96.7 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM160,212$91.6 萬<0.1%歷史
DXCMDexcom IncCOM6,339$88.4 萬<0.1%歷史
TXNTexas Instruments IncStock4,961$85.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM24,550$79.7 萬<0.1%歷史
CAHCardinal Health IncStock7,111$79.6 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM15,368$77.3 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM42,818$75.9 萬<0.1%歷史
LOWLowes Companies IncStock2,962$75.0 萬<0.1%歷史
SKTTanger Inc.COM22,523$66.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW13,882$66.5 萬<0.1%歷史
RTXRTX CorpStock7,396$61.5 萬<0.1%歷史
IPInternational Paper CoCOM14,700$57.4 萬<0.1%歷史
VRSNVerisign IncCOM2,867$55.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,259$52.6 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,602$52.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR10,436$49.2 萬<0.1%–
KROSKeros Therapeutics, Inc.COM6,689$44.3 萬<0.1%歷史
DDominion Energy, IncStock8,600$41.7 萬<0.1%歷史
VREVeris Residential, Inc.COM26,780$40.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM8,835$38.6 萬<0.1%歷史
GPCGenuine Parts CoStock2,470$38.3 萬<0.1%歷史
TSLATesla, Inc.Stock2,130$37.4 萬<0.1%歷史
MARMarriott International IncStock1,441$36.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM355$33.4 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,990$28.9 萬<0.1%歷史
SNAPSnap IncStock23,761$27.3 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,178$27.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,335$25.1 萬<0.1%歷史
NSCNorfolk Southern CorpStock996$25.1 萬<0.1%歷史
MCDMcDonalds CorpStock840$23.7 萬<0.1%歷史
NUENucor CorpCOM1,175$23.3 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM2,550$22.5 萬<0.1%歷史
BCBrunswick CorpCOM2,300$22.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,918$20.4 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,112$20.1 萬<0.1%歷史
ALTMArcadium Lithium plcStock29,070$12.5 萬<0.1%歷史