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Livermore
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Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
409
較 2024 年第 3 季 −9
總值
$85.2 億
較 2024 年第 3 季 −$7.08 億 (−7.7%)
申報日
2025/1/17
SEC
Perpetual Ltd 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLUTFlutter Entertainment plcSHS1,217,224$3.15 億3.7%−276,232−18.5%減碼歷史
MSFTMicrosoft CorpStock656,229$2.77 億3.2%−39,306−5.7%減碼歷史
MELIMercadolibre IncCOM150,202$2.55 億3.0%−9,943−6.2%減碼歷史
SPOTSpotify Technology S.A.Stock510,020$2.28 億2.7%−249,661−32.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,528,853$2.28 億2.7%−190,092−11.1%減碼歷史
SESea LtdSPONSORD ADS2,098,003$2.23 億2.6%+2,031,038+3,033.0%加碼歷史
SRESempraStock2,481,606$2.18 億2.6%−268,467−9.8%減碼歷史
CRHCRH Public Ltd CoORD2,336,948$2.16 億2.5%−451,109−16.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD45,164,580$2.13 億2.5%+45,164,580新進歷史
PMPhilip Morris International Inc.Stock1,516,409$1.82 億2.1%−266,602−15.0%減碼歷史
ATOAtmos Energy CorpCOM1,241,015$1.73 億2.0%−297,398−19.3%減碼歷史
UNHUnitedHealth Group IncStock321,802$1.63 億1.9%−61,392−16.0%減碼歷史
AERAerCap Holdings N.V.SHS1,626,081$1.56 億1.8%−19,487−1.2%減碼歷史
NVDANVIDIA CorpStock1,094,295$1.47 億1.7%+15,235+1.4%加碼歷史
ORCLOracle CorpStock875,825$1.46 億1.7%−182,776−17.3%減碼歷史
EMREmerson Electric CoStock1,133,974$1.41 億1.6%−72,184−6.0%減碼歷史
CDWCDW CorpCOM801,516$1.39 億1.6%+102,004+14.6%加碼歷史
CMSCMS Energy CorpCOM2,074,117$1.38 億1.6%−223,820−9.7%減碼歷史
GXOGXO Logistics, Inc.Stock3,143,541$1.37 億1.6%−101,371−3.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock229,962$1.20 億1.4%−53,524−18.9%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR988,490$1.11 億1.3%+833,988+539.8%加碼歷史
CNHCNH Industrial N.V.SHS9,805,023$1.11 億1.3%−136,940−1.4%減碼歷史
GOOGLAlphabet Inc.Stock561,269$1.06 億1.2%−14,770−2.6%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,303,218$1.02 億1.2%−90,818−6.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD536,670$1.00 億1.2%−6,700−1.2%減碼歷史
AMZNAmazon Com IncStock443,496$9,730 萬1.1%−19,166−4.1%減碼歷史
AVGOBroadcom Inc.Stock399,369$9,259 萬1.1%−129,581−24.5%減碼歷史
LINLinde PLCStock207,658$8,694 萬1.0%−542,527−72.3%減碼歷史
GTLSChart Industries IncCOM439,183$8,381 萬1.0%−61,073−12.2%減碼歷史
CSXCSX CorpStock2,581,368$8,330 萬1.0%+2,581,368新進歷史
PGRProgressive CorpStock346,477$8,302 萬1.0%−37,000−9.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock946,545$8,079 萬0.9%+935,863+8,761.1%加碼歷史
SPGIS&P Global Inc.Stock158,826$7,910 萬0.9%+6,601+4.3%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS924,669$7,905 萬0.9%+177,843+23.8%加碼歷史
ADBEAdobe Inc.Stock176,737$7,859 萬0.9%+7,043+4.2%加碼歷史
PTCPTC Inc.Stock425,842$7,830 萬0.9%−62,956−12.9%減碼歷史
ARESAres Management CorpCL A COM STK440,198$7,793 萬0.9%−60,702−12.1%減碼歷史
MRVLMarvell Technology, Inc.COM702,498$7,759 萬0.9%+682,457+3,405.3%加碼歷史
QTWOQ2 Holdings, Inc.COM751,976$7,569 萬0.9%−260,790−25.8%減碼歷史
ARGXArgenx SESPONSORED ADR120,914$7,436 萬0.9%−19,866−14.1%減碼歷史
TPGTPG Inc.COM CL A1,166,096$7,328 萬0.9%−327,873−21.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD594,388$7,320 萬0.9%−81,043−12.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,141,929$7,292 萬0.9%+53,258+4.9%加碼歷史
LLYEli Lilly & CoStock93,171$7,193 萬0.8%−4,301−4.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR354,484$7,001 萬0.8%−142,872−28.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A6,557,665$6,794 萬0.8%−801,663−10.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,681,494$6,786 萬0.8%+51,688+0.4%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM831,739$6,697 萬0.8%+831,739新進歷史
FCXFreeport-McMoran IncStock1,716,707$6,537 萬0.8%−383,754−18.3%減碼歷史
ADMAAdma Biologics, Inc.COM3,632,677$6,230 萬0.7%+3,632,677新進歷史
PRGOPERRIGO Co plcSHS2,401,407$6,174 萬0.7%−46,600−1.9%減碼歷史
TOSTToast, Inc.Stock1,670,183$6,088 萬0.7%+1,670,183新進歷史
MRKMerck & Co., Inc.Stock585,395$5,824 萬0.7%+164,506+39.1%加碼歷史
Barrick Gold Corp067901108COM3,545,971$5,496 萬0.6%−103,811−2.8%減碼–
CXCemex SAB de CVSPON ADR NEW9,378,647$5,290 萬0.6%−635,993−6.4%減碼歷史
CMCSAComcast CorpStock1,373,062$5,153 萬0.6%−12,554−0.9%減碼歷史
CLVTClarivate PLCORD SHS9,192,680$4,670 萬0.5%+1,816,936+24.6%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,315,957$4,264 萬0.5%+163,668+5.2%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,646,750$4,104 萬0.5%−14,185−0.9%減碼歷史
ETREntergy CorpCOM497,242$3,770 萬0.4%−261,566−34.5%減碼依 2 比 1 拆股換算歷史
AVTRAvantor, Inc.COM1,766,882$3,723 萬0.4%+493,408+38.7%加碼歷史
FISFidelity National Information Services, Inc.Stock457,518$3,695 萬0.4%−480.0%減碼歷史
IBNIcici Bank LtdADR1,222,207$3,650 萬0.4%+25,521+2.1%加碼歷史
LADLithia Motors IncCOM98,691$3,528 萬0.4%−654−0.7%減碼歷史
WTWWillis Towers Watson PLCSHS112,160$3,513 萬0.4%−48,412−30.1%減碼歷史
QCOMQualcomm IncStock224,392$3,447 萬0.4%−2,935−1.3%減碼歷史
PNWPinnacle West Capital CorpCOM402,344$3,411 萬0.4%−42,180−9.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock116,275$3,372 萬0.4%−43,067−27.0%減碼歷史
AIGAmerican International Group, Inc.Stock440,185$3,205 萬0.4%−5,280−1.2%減碼歷史
NICENICE Ltd.SPONSORED ADR187,185$3,179 萬0.4%+187,185新進歷史
PLDPrologis, Inc.REIT288,800$3,053 萬0.4%+80,244+38.5%加碼歷史
CIENCiena CorpCOM NEW354,746$3,009 萬0.4%−2,333−0.7%減碼歷史
PSAPublic StorageCOM99,473$2,979 萬0.3%+4,015+4.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM876,578$2,816 萬0.3%+372,097+73.8%加碼歷史
NEMNEWMONT CorpStock752,589$2,801 萬0.3%−6,450−0.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,100,563$2,787 萬0.3%−77,125−6.5%減碼歷史
APTVAptiv PLCStock456,778$2,763 萬0.3%−17,107−3.6%減碼歷史
PRPermian Resources CorpCLASS A COM1,884,811$2,710 萬0.3%+1,884,811新進歷史
SBACSba Communications CorpCL A128,854$2,626 萬0.3%+38,789+43.1%加碼歷史
PRKSUnited Parks & Resorts Inc.COM459,150$2,580 萬0.3%+125,912+37.8%加碼歷史
HESHess CorpStock180,350$2,399 萬0.3%−1,646−0.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM679,176$2,324 萬0.3%−4,482−0.7%減碼歷史
HALHalliburton CoStock840,066$2,284 萬0.3%−24,545−2.8%減碼歷史
LNWOLight & Wonder, Inc.COM260,011$2,246 萬0.3%−217,378−45.5%減碼歷史
JCIJohnson Controls International plcStock252,789$1,995 萬0.2%−1,724−0.7%減碼歷史
MAAMid America Apartment Communities Inc.COM127,506$1,971 萬0.2%+9,471+8.0%加碼歷史
WMGWarner Music Group Corp.COM CL A632,454$1,961 萬0.2%+128,735+25.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A565,317$1,960 萬0.2%−5,224−0.9%減碼歷史
AAPLApple Inc.Stock78,057$1,955 萬0.2%+17,381+28.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,786,969$1,934 萬0.2%−77,490−4.2%減碼歷史
ECLEcolab Inc.Stock82,457$1,932 萬0.2%−20,320−19.8%減碼歷史
SHOPShopify Inc.Stock178,537$1,898 萬0.2%−14,976−7.7%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM9,627$1,873 萬0.2%−100−1.0%減碼歷史
XYLXylem Inc.COM160,648$1,864 萬0.2%−4,280−2.6%減碼歷史
ARMKAramarkCOM492,155$1,836 萬0.2%−331−0.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A238,338$1,833 萬0.2%−2,062−0.9%減碼歷史
MCHPMicrochip Technology IncStock310,562$1,781 萬0.2%+310,562新進歷史
TMETencent Music Entertainment GroupSPON ADS1,528,269$1,735 萬0.2%−28,482−1.8%減碼歷史
DARDarling Ingredients Inc.COM477,225$1,608 萬0.2%+456,482+2,200.7%加碼歷史
INFYInfosys LtdSPONSORED ADR681,729$1,494 萬0.2%+115,068+20.3%加碼歷史

2024 年第 3 季之後清倉（53 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
APPAppLovin CorpCOM CL A661,680$8,638 萬0.9%歷史
HSICHenry Schein IncCOM1,149,815$8,382 萬0.9%歷史
VKTXViking Therapeutics, Inc.COM1,269,152$8,035 萬0.9%歷史
VRTXVertex Pharmaceuticals IncStock167,221$7,777 萬0.8%歷史
REGNRegeneron Pharmaceuticals, Inc.COM69,706$7,328 萬0.8%歷史
HUMHumana IncStock99,726$3,159 萬0.3%歷史
JJacobs Solutions Inc.COM128,025$1,676 萬0.2%歷史
DPZDominos Pizza IncCOM15,228$655.0 萬0.1%歷史
POOLPool CorpCOM12,147$457.7 萬<0.1%歷史
PRMWPrimo Water CorpCOM95,400$240.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS116,946$232.8 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS19,100$202.4 萬<0.1%歷史
LESLLeslie's, Inc.COM565,446$178.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW33,829$171.8 萬<0.1%歷史
UDRUDR, Inc.COM36,130$163.8 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM63,060$144.2 萬<0.1%歷史
BBYBest Buy Co IncStock12,901$133.3 萬<0.1%歷史
SAFESafehold Inc.COM47,508$124.6 萬<0.1%歷史
REGRegency Centers CorpCOM16,450$118.8 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B20,543$118.2 萬<0.1%歷史
RUNSunrun Inc.COM54,177$97.8 萬<0.1%歷史
BXPBXP, Inc.COM11,560$93.0 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,562$88.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock5,378$88.2 萬<0.1%歷史
LENLennar CorpCL A3,963$74.3 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM36,131$73.9 萬<0.1%歷史
ILMNIllumina, Inc.COM5,546$72.3 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM40,875$71.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM24,650$69.7 萬<0.1%歷史
MUMicron Technology IncStock6,501$67.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,201$61.7 萬<0.1%歷史
METMetlife IncStock7,328$60.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM7,654$56.9 萬<0.1%歷史
CINFCincinnati Financial CorpCOM4,177$56.9 萬<0.1%歷史
SYFSynchrony FinancialCOM11,252$56.1 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,378$50.8 萬<0.1%歷史
SKTTanger Inc.COM13,650$45.3 萬<0.1%歷史
DOCSDoximity, Inc.CL A10,131$44.1 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A39,030$43.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,410$38.3 萬<0.1%歷史
DINOHF Sinclair CorpCOM7,484$33.4 萬<0.1%歷史
LINELineage, Inc.COM4,128$32.4 萬<0.1%歷史
MOSMosaic CoCOM11,632$31.2 萬<0.1%歷史
EAElectronic Arts Inc.COM1,935$27.8 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM977$26.4 萬<0.1%歷史
SNPSSynopsys IncCOM512$25.9 萬<0.1%歷史
EDConsolidated Edison IncStock2,200$22.9 萬<0.1%歷史
PWRQuanta Services, Inc.COM761$22.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,780$22.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock892$21.5 萬<0.1%歷史
HPQHP IncStock5,748$20.6 萬<0.1%歷史
CACICACI International IncCL A402$20.3 萬<0.1%歷史
FFord Motor CoStock17,135$18.1 萬<0.1%歷史