Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 418
- 較 2024 年第 2 季 −6
- 總值
- $92.3 億
- 較 2024 年第 2 季 +$2,650 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,430 | $54.6 萬 | <0.1% | −63−4.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,252 | $56.1 萬 | <0.1% | −9,302−45.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,177 | $56.9 萬 | <0.1% | −1,193−22.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,654 | $56.9 萬 | <0.1% | −1,359−15.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,051 | $58.0 萬 | <0.1% | +51+0.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,380 | $58.7 萬 | <0.1% | +652+2.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 15,481 | $59.9 萬 | <0.1% | −18,560−54.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,328 | $60.4 萬 | <0.1% | −4,023−35.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,201 | $61.7 萬 | <0.1% | −524−19.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,503 | $62.2 萬 | <0.1% | −976−15.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,984 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 31,385 | $64.3 萬 | <0.1% | −13,360−29.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,505 | $65.5 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 19,699 | $65.6 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,125 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,501 | $67.4 萬 | <0.1% | −620,325−99.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,575 | $67.8 萬 | <0.1% | −128,619−97.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,608 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,576 | $69.0 萬 | <0.1% | +457+21.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 24,650 | $69.7 萬 | <0.1% | −5,640−18.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,348 | $70.8 萬 | <0.1% | +320+7.9% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 40,875 | $71.1 萬 | <0.1% | −2,353−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,294 | $72.3 萬 | <0.1% | +154+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,546 | $72.3 萬 | <0.1% | +5,546 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,516 | $72.7 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 19,029 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,031 | $73.0 萬 | <0.1% | −2,129−26.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,069 | $73.4 萬 | <0.1% | −5,703−44.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,324 | $73.8 萬 | <0.1% | +545+5.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,131 | $73.9 萬 | <0.1% | +36,131 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,963 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,290 | $74.7 萬 | <0.1% | −6,690−51.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,743 | $77.1 萬 | <0.1% | −3,660−15.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,454 | $77.3 萬 | <0.1% | +645+79.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 883 | $78.3 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,831 | $79.1 萬 | <0.1% | +3,831 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,737 | $79.2 萬 | <0.1% | +43+0.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,012 | $80.3 萬 | <0.1% | +2,816+54.2% | 加碼 | 歷史 |
| MACMacerich Co | COM | 44,526 | $81.2 萬 | <0.1% | −18,960−29.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,010 | $81.6 萬 | <0.1% | −252,110−98.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,852 | $81.8 萬 | <0.1% | −272−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,682 | $83.4 萬 | <0.1% | −725−6.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,105 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,707 | $84.4 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,575 | $85.3 萬 | <0.1% | +1,825+18.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 140,000 | $87.8 萬 | <0.1% | +35,000+33.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,654 | $88.2 萬 | <0.1% | −1,891−15.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,554 | $88.2 萬 | <0.1% | +5,554 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,378 | $88.2 萬 | <0.1% | −17,239−76.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,562 | $88.5 萬 | <0.1% | +6,562 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,641 | $92.7 萬 | <0.1% | −10,620−55.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,560 | $93.0 萬 | <0.1% | −4,920−29.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,885 | $95.5 萬 | <0.1% | +132+7.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 54,177 | $97.8 萬 | <0.1% | −9,616−15.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,726 | $97.9 萬 | <0.1% | −2,258−15.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,294 | $98.8 萬 | <0.1% | −7,261−62.8% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 158,252 | $99.2 萬 | <0.1% | −83,281−34.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,479 | $101.0 萬 | <0.1% | +590+8.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,594 | $102.8 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,756 | $103.0 萬 | <0.1% | −1,599−11.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 27,442 | $105.3 萬 | <0.1% | −15,430−36.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,160 | $106.5 萬 | <0.1% | +2,417+88.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,856 | $108.2 萬 | <0.1% | −725−28.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,110 | $111.5 萬 | <0.1% | −1,012−19.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,658 | $111.8 萬 | <0.1% | +258+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,900 | $112.9 萬 | <0.1% | −33,675−77.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,112 | $113.1 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 35,030 | $113.4 萬 | <0.1% | +24,028+218.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,859 | $115.4 萬 | <0.1% | −114,019−98.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,085 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 11,845 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,543 | $118.2 萬 | <0.1% | +197+1.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 16,450 | $118.8 萬 | <0.1% | −19,200−53.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,656 | $120.4 萬 | <0.1% | −8,000−26.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,558 | $120.7 萬 | <0.1% | +320+25.8% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 13,370 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 47,508 | $124.6 萬 | <0.1% | −22,160−31.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,530 | $124.9 萬 | <0.1% | −192−11.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,209 | $125.3 萬 | <0.1% | +1,243+5.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,901 | $125.4 萬 | <0.1% | −1,257−15.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 28,759 | $127.3 萬 | <0.1% | +28,759 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 150,073 | $129.2 萬 | <0.1% | +8,688+6.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 47,230 | $131.6 萬 | <0.1% | +7,010+17.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,901 | $133.3 萬 | <0.1% | +12,901 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,351 | $133.5 萬 | <0.1% | −844−13.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,154 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,047 | $138.1 萬 | <0.1% | +2,226+78.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,122 | $141.0 萬 | <0.1% | +11,122 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,572 | $142.1 萬 | <0.1% | −4,346−23.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,017 | $143.1 萬 | <0.1% | −370−15.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 63,060 | $144.2 萬 | <0.1% | −26,840−29.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,041 | $144.5 萬 | <0.1% | −2,973−12.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,560 | $144.7 萬 | <0.1% | +6,170+96.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 125,163 | $148.2 萬 | <0.1% | −145,442−53.7% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,240 | $149.1 萬 | <0.1% | −23,104−73.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 6,328 | $149.6 萬 | <0.1% | +6,328 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,373 | $155.2 萬 | <0.1% | −7,696−69.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,333 | $156.0 萬 | <0.1% | −365,952−95.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（51 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 2,870,209 | $9,934 萬 | 1.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 130,319 | $7,346 萬 | 0.8% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 650,553 | $1,985 萬 | 0.2% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 250,923 | $1,886 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 221,412 | $1,613 萬 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 222,718 | $1,221 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 183,593 | $1,024 萬 | 0.1% | – |
| SUZSuzano S.A. | SPON ADS | 597,292 | $613.4 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 321,795 | $547.1 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 134,129 | $437.9 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 241,182 | $359.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 60,197 | $290.6 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 28,947 | $234.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 75,121 | $232.6 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 143,703 | $214.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,898 | $192.1 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 5,180 | $161.9 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 49,530 | $137.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,349 | $119.7 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,877 | $109.6 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,364 | $102.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,814 | $96.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 59,417 | $91.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,724 | $86.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 37,872 | $86.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,881 | $75.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,721 | $67.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 19,216 | $62.0 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,539 | $60.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,468 | $60.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,542 | $58.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,867 | $56.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 4,690 | $51.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,740 | $45.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,700 | $37.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 439 | $36.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,830 | $35.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 6,179 | $35.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 4,418 | $34.7 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 11,767 | $34.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,579 | $32.9 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,308 | $32.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,845 | $32.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,447 | $31.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,933 | $31.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,446 | $31.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 15,036 | $26.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 870 | $25.9 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 8,241 | $22.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,292 | $21.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 764 | $20.6 萬 | <0.1% | 歷史 |