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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 271,302 | $1.41 億 | 1.5% | −68,171−20.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,645,568 | $1.56 億 | 1.7% | −20,200−1.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 699,512 | $1.58 億 | 1.7% | +699,512 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 2,297,937 | $1.62 億 | 1.8% | −272,763−10.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,244,912 | $1.69 億 | 1.8% | −377,597−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 283,486 | $1.75 億 | 1.9% | −1,971−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,058,601 | $1.80 億 | 2.0% | +320,090+43.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,538,413 | $2.13 億 | 2.3% | −56,012−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,783,011 | $2.16 億 | 2.3% | −288,626−13.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 383,194 | $2.24 億 | 2.4% | −75,814−16.5% | 減碼 | 歷史 |
| SRESempra | Stock | 2,750,073 | $2.30 億 | 2.5% | −167,634−5.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,788,057 | $2.59 億 | 2.8% | −1,079,557−27.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,718,945 | $2.76 億 | 3.0% | +345,670+25.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 759,681 | $2.80 億 | 3.0% | +148,431+24.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 695,535 | $2.99 億 | 3.2% | +73,723+11.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160,145 | $3.29 億 | 3.6% | −8,885−5.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,493,456 | $3.54 億 | 3.8% | +6240.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 750,185 | $3.58 億 | 3.9% | −44,050−5.5% | 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 |