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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 189,412 | $1.05 億 | 1.1% | −2,992−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 640,772 | $1.06 億 | 1.1% | −45,500−6.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,903,393 | $1.15 億 | 1.2% | −1,755,612−16.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,540,001 | $1.20 億 | 1.3% | +482,528+45.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 63,634,273 | $1.30 億 | 1.4% | −1,369,649−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,178,413 | $1.46 億 | 1.6% | +957,203+432.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HSICHenry Schein Inc | COM | 2,382,918 | $1.53 億 | 1.7% | −35,510−1.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,570,700 | $1.53 億 | 1.7% | −36,402−1.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,665,768 | $1.55 億 | 1.7% | −149,388−8.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 285,457 | $1.58 億 | 1.7% | −22,017−7.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,622,509 | $1.83 億 | 2.0% | +46,046+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 339,473 | $1.84 億 | 2.0% | −181,466−34.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,594,425 | $1.86 億 | 2.0% | +182,728+12.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,373,275 | $1.88 億 | 2.0% | −114,718−7.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 611,250 | $1.92 億 | 2.1% | +611,250 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,071,637 | $2.10 億 | 2.3% | −437,722−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,163,088 | $2.12 億 | 2.3% | −153,946−11.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,917,707 | $2.22 億 | 2.4% | +26,681+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 459,008 | $2.34 億 | 2.5% | +23,887+5.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,492,832 | $2.72 億 | 3.0% | +1,492,832 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 169,030 | $2.78 億 | 3.0% | +13,683+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 621,812 | $2.78 億 | 3.0% | −59,638−8.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,867,614 | $2.90 億 | 3.2% | +35,112+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 794,235 | $3.49 億 | 3.8% | −44,284−5.3% | 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 |