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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/10/9
SEC
Perpetual Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNLBroadstone Net Lease, Inc.COM83,489$158.2 萬<0.1%+6,320+8.2%加碼歷史
CNCCentene CorpStock21,455$161.5 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock23,244$162.1 萬<0.1%+7,176+44.7%加碼歷史
UDRUDR, Inc.COM36,130$163.8 萬<0.1%−15,380−29.9%減碼歷史
SLBSLB LimitedStock39,419$165.4 萬<0.1%+2,044+5.5%加碼歷史
AMATApplied Materials IncStock8,224$166.2 萬<0.1%−6,661−44.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM11,886$166.6 萬<0.1%−2,109−15.1%減碼歷史
VALEVale S.A.SPONSORED ADS144,986$169.3 萬<0.1%+97,875+207.8%加碼歷史
COPConocoPhillipsStock16,097$169.5 萬<0.1%+4,609+40.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW33,829$171.8 萬<0.1%+33,829新進歷史
VVisa Inc.Stock6,370$175.1 萬<0.1%+28+0.4%加碼歷史
LESLLeslie's, Inc.COM565,446$178.7 萬<0.1%+565,446新進歷史
ASMLASML Holding NVADR2,152$179.3 萬<0.1%−550−20.4%減碼歷史
SPGSimon Property Group Inc.REIT10,610$179.3 萬<0.1%−3,550−25.1%減碼歷史
BKRBaker Hughes CoCL A51,500$186.2 萬<0.1%−1,498−2.8%減碼歷史
CMECME Group Inc.COM8,485$187.2 萬<0.1%+4,493+112.6%加碼歷史
FTNTFortinet, Inc.Stock24,264$188.2 萬<0.1%+12,054+98.7%加碼歷史
IBMInternational Business Machines CorpStock8,546$188.9 萬<0.1%−16,536−65.9%減碼歷史
CRMSalesforce, Inc.Stock6,935$189.8 萬<0.1%−3,636−34.4%減碼歷史
NKENIKE, Inc.Stock21,532$190.3 萬<0.1%−2,573−10.7%減碼歷史
DLRDigital Realty Trust, Inc.COM11,990$194.0 萬<0.1%−3,330−21.7%減碼歷史
GMGeneral Motors CoCOM43,799$196.4 萬<0.1%−1,761−3.9%減碼歷史
CSCOCisco Systems, Inc.Stock37,051$197.2 萬<0.1%−19,035−33.9%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS19,100$202.4 萬<0.1%+19,100新進歷史
EXRExtra Space Storage Inc.COM11,308$203.8 萬<0.1%−4,168−26.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,052$204.3 萬<0.1%−1,230−10.0%減碼歷史
KOCoca Cola CoStock28,438$204.4 萬<0.1%00.0%不變歷史
TGTTarget CorpStock13,361$208.2 萬<0.1%−642−4.6%減碼歷史
AVBAvalonbay Communities IncCOM9,270$208.8 萬<0.1%−4,840−34.3%減碼歷史
SGMLSigma Lithium CorpStock169,590$209.6 萬<0.1%+169,590新進歷史
CVSCVS Health CorpStock33,443$210.3 萬<0.1%−3,395−9.2%減碼歷史
PGProcter & Gamble CoStock12,553$217.4 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock42,742$218.2 萬<0.1%−6,492−13.2%減碼歷史
ANETArista Networks, Inc.COM5,703$218.9 萬<0.1%+1,156+25.4%加碼歷史
HDHome Depot, Inc.Stock5,464$221.4 萬<0.1%−1,930−26.1%減碼歷史
CBChubb LtdStock7,692$221.8 萬<0.1%−24−0.3%減碼歷史
RDUSRadius Recycling, Inc.CL A120,845$224.0 萬<0.1%−283−0.2%減碼歷史
ETNEaton Corp plcStock6,826$226.2 萬<0.1%−745−9.8%減碼歷史
UPSUnited Parcel Service IncStock16,602$226.4 萬<0.1%+1,873+12.7%加碼歷史
CCitigroup IncStock36,606$229.2 萬<0.1%00.0%不變歷史
BACBank of America CorpStock57,834$229.5 萬<0.1%−23,179−28.6%減碼歷史
MKCMcCormick & Co IncStock28,007$230.5 萬<0.1%−4,634−14.2%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS116,946$232.8 萬<0.1%+116,946新進歷史
MMM3M CoStock17,419$238.1 萬<0.1%−7,079−28.9%減碼歷史
PRMWPrimo Water CorpCOM95,400$240.9 萬<0.1%−51,700−35.1%減碼歷史
JPMJPMorgan Chase & CoStock11,463$241.7 萬<0.1%+342+3.1%加碼歷史
UNPUnion Pacific CorpStock10,122$249.5 萬<0.1%−125−1.2%減碼歷史
PANWPalo Alto Networks IncStock7,305$249.7 萬<0.1%+333+4.8%加碼歷史
BKNGBooking Holdings Inc.Stock599$252.3 萬<0.1%+152+34.0%加碼歷史
CVXChevron CorpStock17,212$253.5 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock13,880$261.7 萬<0.1%+134+1.0%加碼歷史
PEPPepsiCo IncStock15,414$262.1 萬<0.1%−83−0.5%減碼歷史
DISWalt Disney CoStock27,701$266.5 萬<0.1%+13,504+95.1%加碼歷史
PFEPfizer IncStock94,012$272.1 萬<0.1%−674−0.7%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10446,958$282.9 萬<0.1%+105,570+30.9%加碼歷史
CICigna GroupStock8,216$284.6 萬<0.1%−49,580−85.8%減碼歷史
WELLWelltower Inc.REIT23,384$299.4 萬<0.1%−6,880−22.7%減碼歷史
GOOGAlphabet Inc.Stock18,249$305.1 萬<0.1%−15,057−45.2%減碼歷史
EQIXEquinix IncCOM3,690$327.5 萬<0.1%−1,390−27.4%減碼歷史
HLFHerbalife Ltd.COM SHS466,491$335.4 萬<0.1%+82,231+21.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR43,690$340.4 萬<0.1%−7,022−13.8%減碼歷史
MAMastercard IncStock7,114$351.3 萬<0.1%−969−12.0%減碼歷史
ORealty Income CorpREIT58,048$368.1 萬<0.1%−12,770−18.0%減碼歷史
VZVerizon Communications IncStock84,141$377.9 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock19,506$385.2 萬<0.1%−218−1.1%減碼歷史
ULUnilever PLCSPON ADR NEW62,507$406.0 萬<0.1%−7,285−10.4%減碼歷史
TAT&T Inc.Stock202,488$445.5 萬<0.1%−55,307−21.5%減碼歷史
POOLPool CorpCOM12,147$457.7 萬<0.1%−29−0.2%減碼歷史
NOWServiceNow, Inc.Stock5,549$496.3 萬0.1%+220+4.1%加碼歷史
JNJJohnson & JohnsonStock32,541$527.4 萬0.1%−4,338−11.8%減碼歷史
AMTAmerican Tower CorpREIT23,534$547.3 萬0.1%−3,987−14.5%減碼歷史
AAgilent Technologies, Inc.COM39,000$579.1 萬0.1%−10,538−21.3%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,599,252$580.5 萬0.1%−801,160−33.4%減碼歷史
CNMCore & Main, Inc.CL A139,486$619.3 萬0.1%−79,335−36.3%減碼歷史
LKQLKQ CorpCOM155,760$621.8 萬0.1%−383−0.2%減碼歷史
SESea LtdSPONSORD ADS66,965$631.3 萬0.1%+66,965新進歷史
DPZDominos Pizza IncCOM15,228$655.0 萬0.1%−16,514−52.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK242,868$675.4 萬0.1%+228,334+1,571.0%加碼歷史
ACNAccenture plcStock19,519$690.0 萬0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A320,190$694.8 萬0.1%+53,968+20.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM197,669$710.4 萬0.1%+22,493+12.8%加碼歷史
LBTYKLiberty Global Ltd.COM CL C338,035$730.5 萬0.1%−14,369−4.1%減碼歷史
ABEVAmbev S.A.SPONSORED ADR3,029,121$739.1 萬0.1%−60,605,152−95.2%減碼歷史
AFYAAfya LtdCL A COM448,940$766.3 萬0.1%−183,489−29.0%減碼歷史
XOMExxonMobil Holdings CorpCOM65,924$772.8 萬0.1%+9,759+17.4%加碼歷史
Azul S A05501U106SPONSR ADR PFD2,354,953$810.1 萬0.1%+100,639+4.5%加碼–
AWRAmerican States Water CoCOM99,075$825.2 萬0.1%+17,287+21.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS434,880$828.9 萬0.1%+11,206+2.6%加碼歷史
MSAMSA Safety IncCOM46,930$832.3 萬0.1%−252−0.5%減碼歷史
BALLBALL CorpCOM123,466$838.5 萬0.1%−3,106−2.5%減碼歷史
CPRTCopart IncCOM166,864$874.4 萬0.1%−422−0.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW44,167$877.0 萬0.1%+4,934+12.6%加碼歷史
CCKCrown Holdings, Inc.COM96,399$924.3 萬0.1%+5,367+5.9%加碼歷史
TTEKTetra Tech IncCOM196,200$925.3 萬0.1%00.0%不變依 5 比 1 拆股換算歷史
PAASPan American Silver CorpStock447,720$934.4 萬0.1%−38,927−8.0%減碼歷史
ANSSAnsys IncCOM29,415$937.3 萬0.1%−13,981−32.2%減碼歷史
ITRIItron, Inc.COM88,126$941.3 萬0.1%+8,102+10.1%加碼歷史
EMBJEmbraer S.A.ADR268,451$949.5 萬0.1%−54,424−16.9%減碼歷史
SCIService Corp InternationalCOM120,615$952.0 萬0.1%−319−0.3%減碼歷史
AOSSmith A O CorpCOM107,496$965.6 萬0.1%−255−0.2%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。

Perpetual Ltd 在 2024 年第 2 季之後清倉的部位
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 CorpStock2,870,209$9,934 萬1.1%歷史
ROPRoper Technologies IncStock130,319$7,346 萬0.8%歷史
TSTenaris SASPONSORED ADS650,553$1,985 萬0.2%歷史
SNSharkNinja, Inc.COM SHS250,923$1,886 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS221,412$1,613 萬0.2%歷史
LIVNLivaNova PLCSHS222,718$1,221 萬0.1%歷史
iShares MSCI India ETF46429B598ETF183,593$1,024 萬0.1%–
SUZSuzano S.A.SPON ADS597,292$613.4 萬0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B321,795$547.1 萬0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF134,129$437.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR241,182$359.4 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD60,197$290.6 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP28,947$234.1 萬<0.1%–
INTCIntel CorpStock75,121$232.6 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK143,703$214.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock35,898$192.1 萬<0.1%歷史
AMGNAmgen IncStock5,180$161.9 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM49,530$137.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock31,349$119.7 萬<0.1%歷史
EGEverest Group, Ltd.COM2,877$109.6 萬<0.1%歷史
ESGREnstar Group LTDSHS3,364$102.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM10,814$96.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM59,417$91.4 萬<0.1%歷史
AFLAflac IncStock9,724$86.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock37,872$86.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock5,881$75.7 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,721$67.3 萬<0.1%歷史
BWABorgwarner IncCOM19,216$62.0 萬<0.1%歷史
BURLBurlington Stores, Inc.COM2,539$60.9 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,468$60.8 萬<0.1%歷史
AIZAssurant, Inc.Stock3,542$58.9 萬<0.1%歷史
GPNGlobal Payments IncStock5,867$56.7 萬<0.1%歷史
CPTCamden Property TrustREIT4,690$51.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,740$45.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,700$37.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM439$36.0 萬<0.1%歷史
FTVFortive CorpStock4,830$35.8 萬<0.1%歷史
TWLOTwilio IncCL A6,179$35.1 萬<0.1%歷史
WRBBerkley W R CorpCOM4,418$34.7 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM11,767$34.3 萬<0.1%歷史
ETSYEtsy IncCOM5,579$32.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM7,308$32.3 萬<0.1%歷史
OCOwens CorningStock1,845$32.1 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,447$31.8 萬<0.1%歷史
GRMNGarmin LtdSHS1,933$31.5 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,446$31.1 萬<0.1%歷史
PCGPG&E CorpStock15,036$26.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM870$25.9 萬<0.1%歷史
ESIElement Solutions IncCOM8,241$22.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,292$21.2 萬<0.1%歷史
TSCOTractor Supply CoCOM764$20.6 萬<0.1%歷史