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Livermore
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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
BPOPPopular, Inc.COM NEW98,887$991.5 萬0.1%−13,650−12.1%減碼歷史
ACGLArch Capital Group Ltd.Stock89,059$996.4 萬0.1%−228,607−72.0%減碼歷史
WTSWatts Water Technologies IncCL A48,328$1,001 萬0.1%−125−0.3%減碼歷史
VLTOVeralto CorpStock89,744$1,004 萬0.1%+6,811+8.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR152,567$1,011 萬0.1%+14,532+10.5%加碼歷史
STESTERIS plcSHS USD41,840$1,015 萬0.1%−324−0.8%減碼歷史
METAMeta Platforms, Inc.Stock17,749$1,016 萬0.1%+31+0.2%加碼歷史
GLNGGolar LNG LtdSHS279,704$1,028 萬0.1%−45,200−13.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR649,638$1,075 萬0.1%−1,690−0.3%減碼歷史
WCNWaste Connections, Inc.COM60,256$1,077 萬0.1%−155−0.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM325,464$1,122 萬0.1%−179,978−35.6%減碼歷史
CLHClean Harbors IncCOM46,673$1,128 萬0.1%−8,084−14.8%減碼歷史
RSGRepublic Services, Inc.COM61,188$1,229 萬0.1%−7,244−10.6%減碼歷史
ALBAlbemarle CorpStock132,296$1,253 萬0.1%−782−0.6%減碼歷史
INFYInfosys LtdSPONSORED ADR566,661$1,262 萬0.1%+566,661新進歷史
WMWaste Management IncStock62,079$1,289 萬0.1%−153−0.2%減碼歷史
MLIMueller Industries IncCOM180,974$1,341 萬0.1%−423−0.2%減碼歷史
PNRPENTAIR plcSHS139,844$1,368 萬0.1%−358−0.3%減碼歷史
AAPLApple Inc.Stock60,676$1,414 萬0.2%−7,048−10.4%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,636,470$1,427 萬0.2%+223,496+15.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock101,772$1,488 萬0.2%+48,570+91.3%加碼歷史
SHOPShopify Inc.Stock193,513$1,551 萬0.2%+6,258+3.3%加碼歷史
WMGWarner Music Group Corp.COM CL A503,719$1,577 萬0.2%+503,719新進歷史
WTMWhite Mountains Insurance Group LtdCOM9,727$1,650 萬0.2%−449−4.4%減碼歷史
JJacobs Solutions Inc.COM128,025$1,676 萬0.2%−1,859−1.4%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,864,459$1,680 萬0.2%+10,626+0.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM333,238$1,686 萬0.2%−634−0.2%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR154,502$1,741 萬0.2%−102,571−39.9%減碼依 5 比 2 拆股換算歷史
CTSHCognizant Technology Solutions CorpCL A240,400$1,855 萬0.2%−1,469−0.6%減碼歷史
MAAMid America Apartment Communities Inc.COM118,035$1,876 萬0.2%−565−0.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS1,556,751$1,876 萬0.2%+97,298+6.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM119,913$1,885 萬0.2%−10,746−8.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM504,481$1,891 萬0.2%−10,843−2.1%減碼歷史
ARMKAramarkCOM492,486$1,907 萬0.2%−511,906−51.0%減碼歷史
JCIJohnson Controls International plcStock254,513$1,975 萬0.2%+248,802+4,356.5%加碼歷史
WFCWells Fargo & CompanyStock369,191$2,086 萬0.2%−294,539−44.4%減碼歷史
SBACSba Communications CorpCL A90,065$2,168 萬0.2%−675−0.7%減碼歷史
CIENCiena CorpCOM NEW357,079$2,199 萬0.2%−760−0.2%減碼歷史
XYLXylem Inc.COM164,928$2,227 萬0.2%−50,017−23.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A570,541$2,282 萬0.2%−3,973−0.7%減碼歷史
HESHess CorpStock181,996$2,472 萬0.3%−14,049−7.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM683,658$2,474 萬0.3%−3,113−0.5%減碼歷史
HALHalliburton CoStock864,611$2,512 萬0.3%−2,347−0.3%減碼歷史
VRTVertiv Holdings CoCOM CL A258,967$2,576 萬0.3%+249,368+2,597.9%加碼歷史
ECLEcolab Inc.Stock102,777$2,624 萬0.3%−23,455−18.6%減碼歷史
PLDPrologis, Inc.REIT208,556$2,634 萬0.3%−18,396−8.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,660,935$3,069 萬0.3%+463,696+38.7%加碼歷史
LADLithia Motors IncCOM99,345$3,156 萬0.3%−255−0.3%減碼歷史
HUMHumana IncStock99,726$3,159 萬0.3%−594−0.6%減碼歷史
AIGAmerican International Group, Inc.Stock445,465$3,262 萬0.4%−3,178−0.7%減碼歷史
AVTRAvantor, Inc.COM1,273,474$3,294 萬0.4%−5,128−0.4%減碼歷史
APTVAptiv PLCSHS473,885$3,412 萬0.4%−8,074−1.7%減碼歷史
PSAPublic StorageCOM95,458$3,473 萬0.4%+30,019+45.9%加碼歷史
IBNIcici Bank LtdADR1,196,686$3,572 萬0.4%+18,087+1.5%加碼歷史
FISFidelity National Information Services, Inc.Stock457,566$3,832 萬0.4%−3,752−0.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,177,688$3,853 萬0.4%−242,400−17.1%減碼歷史
QCOMQualcomm IncStock227,327$3,866 萬0.4%+94,756+71.5%加碼歷史
PNWPinnacle West Capital CorpCOM444,524$3,938 萬0.4%−1,470−0.3%減碼歷史
NEMNEWMONT CorpStock759,039$4,057 萬0.4%−4,518−0.6%減碼歷史
LNWOLight & Wonder, Inc.COM477,389$4,331 萬0.5%−34,768−6.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,152,289$4,542 萬0.5%+29,267+0.9%加碼歷史
WTWWillis Towers Watson PLCSHS160,572$4,729 萬0.5%−50,006−23.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock159,342$4,744 萬0.5%−3,594−2.2%減碼歷史
MRKMerck & Co., Inc.Stock420,889$4,780 萬0.5%+5,617+1.4%加碼歷史
ETREntergy CorpCOM379,404$4,993 萬0.5%−2,448−0.6%減碼歷史
CLVTClarivate PLCORD SHS7,375,744$5,237 萬0.6%−455,191−5.8%減碼歷史
CMCSAComcast CorpStock1,385,616$5,788 萬0.6%−87,346−5.9%減碼歷史
CXCemex SAB de CVSPON ADR NEW10,014,640$6,109 萬0.7%+1,117,379+12.6%加碼歷史
GTLSChart Industries IncCOM500,256$6,210 萬0.7%+34,153+7.3%加碼歷史
PRGOPERRIGO Co plcSHS2,448,007$6,421 萬0.7%−212,877−8.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,088,671$6,811 萬0.7%+63,507+6.2%加碼歷史
Barrick Gold Corp067901108COM3,649,782$7,259 萬0.8%−386,472−9.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM69,706$7,328 萬0.8%−3,819−5.2%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS746,826$7,372 萬0.8%+64,291+9.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD675,431$7,525 萬0.8%+63,564+10.4%加碼歷史
ARGXArgenx SESPONSORED ADR140,780$7,631 萬0.8%+140,780新進歷史
VRTXVertex Pharmaceuticals IncStock167,221$7,777 萬0.8%−2,954−1.7%減碼歷史
ARESAres Management CorpCL A COM STK500,900$7,806 萬0.8%−25,945−4.9%減碼歷史
SPGIS&P Global Inc.Stock152,225$7,864 萬0.9%−8,904−5.5%減碼歷史
VKTXViking Therapeutics, Inc.COM1,269,152$8,035 萬0.9%+452,344+55.4%加碼歷史
QTWOQ2 Holdings, Inc.COM1,012,766$8,079 萬0.9%+1,012,766新進歷史
HSICHenry Schein IncCOM1,149,815$8,382 萬0.9%−1,233,103−51.7%減碼歷史
TPGTPG Inc.COM CL A1,493,969$8,599 萬0.9%−102,757−6.4%減碼歷史
AMZNAmazon Com IncStock462,662$8,621 萬0.9%−37,326−7.5%減碼歷史
LLYEli Lilly & CoStock97,472$8,635 萬0.9%−4,085−4.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR497,356$8,638 萬0.9%−37,930−7.1%減碼歷史
APPAppLovin CorpCOM CL A661,680$8,638 萬0.9%−89,871−12.0%減碼歷史
ADBEAdobe Inc.Stock169,694$8,786 萬1.0%−19,718−10.4%減碼歷史
PTCPTC Inc.Stock488,798$8,831 萬1.0%−6,683−1.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,629,806$9,064 萬1.0%+1,126,695+9.0%加碼歷史
AVGOBroadcom Inc.Stock528,950$9,124 萬1.0%−26,400−4.8%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock576,039$9,554 萬1.0%−587,049−50.5%減碼歷史
PGRProgressive CorpStock383,477$9,731 萬1.1%−79,890−17.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A7,359,328$1.00 億1.1%−1,544,065−17.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD543,370$1.05 億1.1%−97,402−15.2%減碼歷史
FCXFreeport-McMoran IncStock2,100,461$1.05 億1.1%+235,950+12.7%加碼歷史
CNHCNH Industrial N.V.SHS9,941,963$1.10 億1.2%−305,467−3.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,394,036$1.31 億1.4%−145,965−9.5%減碼歷史
NVDANVIDIA CorpStock1,079,060$1.31 億1.4%−99,353−8.4%減碼歷史
EMREmerson Electric CoStock1,206,158$1.32 億1.4%+1,204,058+57,336.1%加碼歷史

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