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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALVAutoliv Inc | COM | 6,221 | $58.3 萬 | <0.1% | +3,521+130.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,839 | $59.3 萬 | <0.1% | −2,455−39.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 507 | $60.1 萬 | <0.1% | +237+87.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,348 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,774 | $60.7 萬 | <0.1% | +7,505+46.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,605 | $60.9 萬 | <0.1% | +1,236+90.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,832 | $62.3 萬 | <0.1% | −4,392−53.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,685 | $62.6 萬 | <0.1% | +1,885+104.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,754 | $63.0 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 23,377 | $63.2 萬 | <0.1% | +7,630+48.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,008 | $63.7 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15,180 | $63.8 萬 | <0.1% | +15,180 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,105 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 717 | $65.7 萬 | <0.1% | −166−18.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,202 | $66.5 萬 | <0.1% | −6,098−39.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,051 | $67.1 萬 | <0.1% | −5,835−49.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,495 | $68.7 萬 | <0.1% | −80−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,562 | $68.7 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,148 | $69.6 萬 | <0.1% | −8,213−61.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,427 | $70.6 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,779 | $70.9 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,477 | $71.8 萬 | <0.1% | +2,571+88.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,107 | $72.4 萬 | <0.1% | −1,244−23.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,268 | $72.8 萬 | <0.1% | +1,670+64.3% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 150,135 | $73.1 萬 | <0.1% | +10,135+7.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,656 | $73.3 萬 | <0.1% | −5,560−67.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,576 | $73.5 萬 | <0.1% | +1,474+70.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,375 | $73.7 萬 | <0.1% | +1,054+31.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,130 | $74.3 萬 | <0.1% | +1,000+88.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,178 | $74.6 萬 | <0.1% | −6,394−43.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,977 | $75.4 萬 | <0.1% | −2,924−42.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,099 | $76.2 萬 | <0.1% | −1,053−48.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,793 | $77.1 萬 | <0.1% | +8,643+208.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,423 | $77.3 萬 | <0.1% | −93−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,314 | $77.7 萬 | <0.1% | −16,129−48.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,316 | $80.9 萬 | <0.1% | −15,496−67.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,515 | $80.9 萬 | <0.1% | −357,676−96.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $81.0 萬 | <0.1% | +133+110.8% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 32,140 | $81.1 萬 | <0.1% | +32,140 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,737 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,512 | $81.4 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 8,860 | $81.9 萬 | <0.1% | +4,160+88.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,277 | $82.1 萬 | <0.1% | +2,967+47.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 26,870 | $82.2 萬 | <0.1% | +26,870 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,209 | $84.2 萬 | <0.1% | −245−16.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 105,030 | $85.3 萬 | <0.1% | +55,630+112.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 43,365 | $86.0 萬 | <0.1% | +11,980+38.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,080 | $86.6 萬 | <0.1% | −1,967−39.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $86.9 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 437 | $87.0 萬 | <0.1% | +437 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,830 | $87.2 萬 | <0.1% | −19,871−71.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,069 | $87.2 萬 | <0.1% | +971+88.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,010 | $88.4 萬 | <0.1% | +6,520+76.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,851 | $89.7 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,365 | $90.3 萬 | <0.1% | +1,757+31.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,261 | $90.5 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,130 | $91.2 萬 | <0.1% | +1,806+15.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,786 | $91.3 萬 | <0.1% | −12,973−45.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,422 | $92.6 萬 | <0.1% | −1,688−41.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 24,762 | $92.7 萬 | <0.1% | −2,680−9.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,552 | $94.9 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,294 | $95.8 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,414 | $98.1 萬 | <0.1% | +14,256+174.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,085 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,735 | $100.4 萬 | <0.1% | +12,735 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 9,762 | $101.5 萬 | <0.1% | −2,083−17.6% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,243 | $103.8 萬 | <0.1% | −4,127−30.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,669 | $104.9 萬 | <0.1% | −190−10.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,933 | $105.4 萬 | <0.1% | −7,599−35.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,522 | $105.8 萬 | <0.1% | +512+17.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,471 | $109.0 萬 | <0.1% | −23,328−53.3% | 減碼 | 歷史 |
| MACMacerich Co | COM | 55,356 | $110.3 萬 | <0.1% | +10,830+24.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,937 | $110.4 萬 | <0.1% | +230+13.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,570 | $111.1 萬 | <0.1% | +4,280+68.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,900 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $113.9 萬 | <0.1% | +30,564 | 新進 | 歷史 |
| FNFabrinet | SHS | 5,223 | $114.8 萬 | <0.1% | −1,105−17.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,192 | $115.8 萬 | <0.1% | −12,815−45.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,330 | $117.4 萬 | <0.1% | −248,637−96.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 43,060 | $119.9 萬 | <0.1% | −4,170−8.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 31,369 | $127.0 萬 | <0.1% | +12,340+64.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 44,026 | $127.7 萬 | <0.1% | +8,996+25.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 144,960 | $128.6 萬 | <0.1% | −260.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,656 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 130,320 | $130.6 萬 | <0.1% | +5,157+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,409 | $131.3 萬 | <0.1% | −6,193−37.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,102 | $134.9 萬 | <0.1% | +3,245+378.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 7,440 | $136.4 萬 | <0.1% | −800−9.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,140 | $136.9 萬 | <0.1% | −193−1.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 88,319 | $140.1 萬 | <0.1% | +4,830+5.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,285 | $142.2 萬 | <0.1% | −2,541−37.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,499 | $144.3 萬 | <0.1% | −16,107−44.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,912 | $146.6 萬 | <0.1% | +1,703+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,154 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $151.6 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,631 | $155.0 萬 | <0.1% | −466−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,107 | $156.3 萬 | <0.1% | −2,945−26.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 38,323 | $157.2 萬 | <0.1% | −13,177−25.6% | 減碼 | 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。
| 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 Corp | COM CL A | 661,680 | $8,638 萬 | 0.9% | 歷史 |
| HSICHenry Schein Inc | COM | 1,149,815 | $8,382 萬 | 0.9% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,269,152 | $8,035 萬 | 0.9% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 167,221 | $7,777 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,706 | $7,328 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 99,726 | $3,159 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 128,025 | $1,676 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 15,228 | $655.0 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 12,147 | $457.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 95,400 | $240.9 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 116,946 | $232.8 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 19,100 | $202.4 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 565,446 | $178.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 33,829 | $171.8 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 36,130 | $163.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 63,060 | $144.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,901 | $133.3 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 47,508 | $124.6 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 16,450 | $118.8 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20,543 | $118.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 54,177 | $97.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 11,560 | $93.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,562 | $88.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,378 | $88.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 3,963 | $74.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,131 | $73.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,546 | $72.3 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 40,875 | $71.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 24,650 | $69.7 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6,501 | $67.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,201 | $61.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 7,328 | $60.4 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,654 | $56.9 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,177 | $56.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,252 | $56.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,378 | $50.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 13,650 | $45.3 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 10,131 | $44.1 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,030 | $43.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,410 | $38.3 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 7,484 | $33.4 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 4,128 | $32.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,632 | $31.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,935 | $27.8 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 977 | $26.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 512 | $25.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 761 | $22.7 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,780 | $22.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 892 | $21.5 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 5,748 | $20.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 402 | $20.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,135 | $18.1 萬 | <0.1% | 歷史 |