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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
PAASPan American Silver CorpStock486,647$967.5 萬0.1%+266,887+121.4%加碼歷史
BPOPPopular, Inc.COM NEW112,537$995.2 萬0.1%−1,700−1.5%減碼歷史
GLNGGolar LNG LtdSHS324,904$1,019 萬0.1%−69,612−17.6%減碼歷史
iShares MSCI India ETF46429B598ETF183,593$1,024 萬0.1%−77,083−29.6%減碼–
MLIMueller Industries IncCOM181,397$1,033 萬0.1%+6,445+3.7%加碼歷史
WCNWaste Connections, Inc.COM60,411$1,059 萬0.1%+2,157+3.7%加碼歷史
CNMCore & Main, Inc.CL A218,821$1,071 萬0.1%−21,449−8.9%減碼歷史
PNRPENTAIR plcSHS140,202$1,075 萬0.1%+5,005+3.7%加碼歷史
AFYAAfya LtdCL A COM632,429$1,116 萬0.1%−43,295−6.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR102,829$1,197 萬0.1%−1,800−1.7%減碼歷史
LIVNLivaNova PLCSHS222,718$1,221 萬0.1%+3,190+1.5%加碼歷史
SHOPShopify Inc.Stock187,255$1,237 萬0.1%−2,993−1.6%減碼歷史
CLHClean Harbors IncCOM54,757$1,238 萬0.1%+1,956+3.7%加碼歷史
ALBAlbemarle CorpStock133,078$1,271 萬0.1%+15,101+12.8%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,412,974$1,272 萬0.1%−3,051,653−68.4%減碼歷史
WMWaste Management IncStock62,232$1,328 萬0.1%+2,165+3.6%加碼歷史
RSGRepublic Services, Inc.COM68,432$1,330 萬0.1%+2,445+3.7%加碼歷史
ANSSAnsys IncCOM43,396$1,395 萬0.2%−5,344−11.0%減碼歷史
AAPLApple Inc.Stock67,724$1,426 萬0.2%−34,765−33.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A574,514$1,485 萬0.2%+11,459+2.0%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,853,833$1,490 萬0.2%+208,772+12.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM505,442$1,496 萬0.2%−114,358−18.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS221,412$1,613 萬0.2%+3,266+1.5%加碼歷史
DPZDominos Pizza IncCOM31,742$1,639 萬0.2%−7,942−20.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A241,869$1,645 萬0.2%+2,959+1.2%加碼歷史
MAAMid America Apartment Communities Inc.COM118,600$1,691 萬0.2%+1,464+1.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM515,324$1,721 萬0.2%+10,223+2.0%加碼歷史
CIENCiena CorpCOM NEW357,839$1,724 萬0.2%+357,839新進歷史
SBACSba Communications CorpCL A90,740$1,781 萬0.2%+89,178+5,709.2%加碼歷史
PRKSUnited Parks & Resorts Inc.COM333,872$1,813 萬0.2%+4,934+1.5%加碼歷史
JJacobs Solutions Inc.COM129,884$1,815 萬0.2%+1,220+0.9%加碼歷史
DDDuPont de Nemours, Inc.COM226,602$1,824 萬0.2%−67,623−23.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM10,176$1,849 萬0.2%−3,900−27.7%減碼歷史
PSAPublic StorageCOM65,439$1,882 萬0.2%+258+0.4%加碼歷史
SNSharkNinja, Inc.COM SHS250,923$1,886 萬0.2%−67,037−21.1%減碼歷史
CICigna GroupStock57,796$1,911 萬0.2%+1,817+3.2%加碼歷史
TSTenaris SASPONSORED ADS650,553$1,985 萬0.2%−2,372,185−78.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS1,459,453$2,051 萬0.2%−11,857−0.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM130,659$2,096 萬0.2%+75,084+135.1%加碼歷史
ALLAllstate CorpStock132,194$2,111 萬0.2%+21,371+19.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,197,239$2,241 萬0.2%+1,197,239新進歷史
AXTAAxalta Coating Systems Ltd.COM686,771$2,347 萬0.3%+10,036+1.5%加碼歷史
LADLithia Motors IncCOM99,600$2,514 萬0.3%+1,473+1.5%加碼歷史
PLDPrologis, Inc.REIT226,952$2,549 萬0.3%+160,877+243.5%加碼歷史
QCOMQualcomm IncStock132,571$2,641 萬0.3%−155,096−53.9%減碼歷史
AVTRAvantor, Inc.COM1,278,602$2,711 萬0.3%+17,263+1.4%加碼歷史
HESHess CorpStock196,045$2,892 萬0.3%+14,663+8.1%加碼歷史
XYLXylem Inc.COM214,945$2,915 萬0.3%−16,398−7.1%減碼歷史
HALHalliburton CoStock866,958$2,929 萬0.3%+21,866+2.6%加碼歷史
ECLEcolab Inc.Stock126,232$3,004 萬0.3%+673+0.5%加碼歷史
MDTMedtronic plcStock383,285$3,017 萬0.3%+6,478+1.7%加碼歷史
NEMNEWMONT CorpStock763,557$3,197 萬0.3%+223,445+41.4%加碼歷史
ACGLArch Capital Group Ltd.Stock317,666$3,205 萬0.3%−166,014−34.3%減碼歷史
AIGAmerican International Group, Inc.Stock448,643$3,331 萬0.4%+4,136+0.9%加碼歷史
APTVAptiv PLCSHS481,959$3,394 萬0.4%+66,538+16.0%加碼歷史
IBNIcici Bank LtdADR1,178,599$3,396 萬0.4%−666,219−36.1%減碼歷史
PNWPinnacle West Capital CorpCOM445,994$3,407 萬0.4%+155,265+53.4%加碼歷史
ARMKAramarkCOM1,004,392$3,417 萬0.4%−400,513−28.5%減碼歷史
FISFidelity National Information Services, Inc.Stock461,318$3,476 萬0.4%−1,504,876−76.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,420,088$3,579 萬0.4%−101,991−6.7%減碼歷史
HUMHumana IncStock100,320$3,748 萬0.4%−2,486−2.4%減碼歷史
WFCWells Fargo & CompanyStock663,730$3,942 萬0.4%+6,769+1.0%加碼歷史
ETREntergy CorpCOM381,852$4,086 萬0.4%+5,143+1.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock162,936$4,205 萬0.5%+5,785+3.7%加碼歷史
VKTXViking Therapeutics, Inc.COM816,808$4,330 萬0.5%−141,560−14.8%減碼歷史
CLVTClarivate PLCORD SHS7,830,935$4,456 萬0.5%+1,894,904+31.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,123,022$4,525 萬0.5%−580,937−15.7%減碼歷史
MRKMerck & Co., Inc.Stock415,272$5,141 萬0.6%+1,634+0.4%加碼歷史
LNWOLight & Wonder, Inc.COM512,157$5,372 萬0.6%+243,801+90.8%加碼歷史
WTWWillis Towers Watson PLCSHS210,578$5,520 萬0.6%+20,068+10.5%加碼歷史
CXCemex SAB de CVSPON ADR NEW8,897,261$5,685 萬0.6%−1,814,528−16.9%減碼歷史
CMCSAComcast CorpStock1,472,962$5,768 萬0.6%+140,877+10.6%加碼歷史
APPAppLovin CorpCOM CL A751,551$6,254 萬0.7%+751,551新進歷史
JAZZJazz Pharmaceuticals plcSHS USD611,867$6,530 萬0.7%+136,849+28.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,025,164$6,595 萬0.7%−172,349−14.4%減碼歷史
TPGTPG Inc.COM CL A1,596,726$6,618 萬0.7%−272,908−14.6%減碼歷史
GTLSChart Industries IncCOM466,103$6,728 萬0.7%−77,830−14.3%減碼歷史
Barrick Gold Corp067901108COM4,036,254$6,732 萬0.7%−580,663−12.6%減碼–
PRGOPERRIGO Co plcSHS2,660,884$6,833 萬0.7%−120,100−4.3%減碼歷史
ARESAres Management CorpCL A COM STK526,845$7,022 萬0.8%−108,034−17.0%減碼歷史
SPGIS&P Global Inc.Stock161,129$7,186 萬0.8%−30,397−15.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,503,111$7,302 萬0.8%−27,699,603−68.9%減碼歷史
ROPRoper Technologies IncStock130,319$7,346 萬0.8%−29,861−18.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS682,535$7,347 萬0.8%+109,758+19.2%加碼歷史
SNPSSynopsys IncCOM127,822$7,606 萬0.8%−27,566−17.7%減碼歷史
INTUIntuit Inc.Stock115,878$7,616 萬0.8%−20,280−14.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM73,525$7,728 萬0.8%−11,254−13.3%減碼歷史
CDNSCadence Design Systems IncStock255,120$7,851 萬0.9%−28,504−10.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock170,175$7,976 萬0.9%−27,176−13.8%減碼歷史
MUMicron Technology IncStock626,826$8,245 萬0.9%+621,460+11,581.4%加碼歷史
AVGOBroadcom Inc.Stock55,535$8,916 萬1.0%−21,648−28.0%減碼歷史
PTCPTC Inc.Stock495,481$9,001 萬1.0%−72,225−12.7%減碼歷史
FCXFreeport-McMoran IncStock1,864,511$9,062 萬1.0%−273,892−12.8%減碼歷史
LLYEli Lilly & CoStock101,557$9,195 萬1.0%−18,319−15.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR535,286$9,304 萬1.0%−121,018−18.4%減碼歷史
PGRProgressive CorpStock463,367$9,625 萬1.0%−54,879−10.6%減碼歷史
AMZNAmazon Com IncStock499,988$9,662 萬1.1%−142,514−22.2%減碼歷史
EXCExelon CorpStock2,870,209$9,934 萬1.1%−1,177,922−29.1%減碼歷史
CNHCNH Industrial N.V.SHS10,247,430$1.04 億1.1%+170,317+1.7%加碼歷史
ORCLOracle CorpStock738,511$1.04 億1.1%+637,813+633.4%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