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 |
|---|---|---|---|---|---|---|---|
| GTEGran Tierra Energy Inc. | COMMON STOCK | 218,788 | $158.2 萬 | <0.1% | +60,536+38.3% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 63,450 | $158.7 萬 | <0.1% | +63,450 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,274 | $159.0 萬 | <0.1% | −19,416−44.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,375 | $159.1 萬 | <0.1% | +21,865+484.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,440 | $162.6 萬 | <0.1% | −1,170−11.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,386 | $163.0 萬 | <0.1% | +2,226+43.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,936 | $173.7 萬 | <0.1% | +2,679+1,042.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,438 | $177.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,101 | $178.8 萬 | <0.1% | +541+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,016 | $179.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,747 | $180.6 萬 | <0.1% | +2,625+23.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,474 | $181.9 萬 | <0.1% | +1,920+34.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,882 | $190.1 萬 | <0.1% | −810−10.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,732 | $199.1 萬 | <0.1% | −1,390−13.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,326 | $199.9 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 131,905 | $200.8 萬 | <0.1% | +11,060+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,932 | $207.0 萬 | <0.1% | −3,182−44.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,182 | $208.9 萬 | <0.1% | −1,237−7.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,931 | $210.2 萬 | <0.1% | +4,819+117.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,782 | $210.4 萬 | <0.1% | +2,538+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,553 | $210.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,433 | $211.3 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,365 | $216.3 萬 | <0.1% | −1,377−3.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 36,126 | $218.9 萬 | <0.1% | +14,671+68.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,353 | $220.6 萬 | <0.1% | −911−3.8% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 52,216 | $224.9 萬 | <0.1% | +52,216 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,581 | $225.4 萬 | <0.1% | +3,076+122.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,721 | $229.2 萬 | <0.1% | +1,670+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,363 | $233.6 萬 | <0.1% | −51−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,260 | $233.9 萬 | <0.1% | −21,247−34.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,297 | $237.6 萬 | <0.1% | +13,541+106.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,837 | $238.2 萬 | <0.1% | +2,291+26.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,508 | $238.3 萬 | <0.1% | +18,529+142.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,020 | $242.4 萬 | <0.1% | +1,750+18.9% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 328,885 | $244.7 萬 | <0.1% | −118,073−26.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,394 | $245.7 萬 | <0.1% | −10,140−43.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,212 | $249.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,582 | $253.7 萬 | <0.1% | −881−7.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,560 | $258.2 萬 | <0.1% | +2,570+21.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,785 | $263.3 萬 | <0.1% | +1,905+13.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,925 | $265.0 萬 | <0.1% | +990+14.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,787 | $273.9 萬 | <0.1% | −11,732−60.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,985 | $278.3 萬 | <0.1% | +3,500+41.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,930 | $289.9 萬 | <0.1% | +1,320+9.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 127,700 | $290.8 萬 | <0.1% | −74,788−36.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,279,620 | $300.7 萬 | <0.1% | −319,632−20.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,204 | $305.0 萬 | <0.1% | +820+3.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 57,488 | $307.0 萬 | <0.1% | −560−1.0% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 202,266 | $321.2 萬 | <0.1% | −246,674−54.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,178 | $324.6 萬 | <0.1% | −2,963−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,450 | $325.3 萬 | <0.1% | −240−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,704 | $328.2 萬 | <0.1% | +29,692+31.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 666 | $330.9 萬 | <0.1% | +67+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,406 | $331.5 萬 | <0.1% | −843−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,443 | $345.5 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,577 | $379.2 萬 | <0.1% | −1,972−35.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 99,840 | $382.8 萬 | <0.1% | +60,421+153.3% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,473,976 | $413.2 萬 | <0.1% | +119,023+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,458 | $469.4 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 381,713 | $501.6 萬 | 0.1% | +43,678+12.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 189,439 | $508.3 萬 | 0.1% | −136,025−41.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,265 | $551.5 萬 | 0.1% | −14,659−22.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 41,503 | $557.6 萬 | 0.1% | +2,503+6.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,134,940 | $580.0 萬 | 0.1% | +105,819+3.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21,327 | $587.4 萬 | 0.1% | +18,751+727.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 56,550 | $614.0 萬 | 0.1% | −31,576−35.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 966,063 | $646.3 萬 | 0.1% | +499,572+107.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 235,241 | $648.8 萬 | 0.1% | +235,241 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 39,462 | $654.2 萬 | 0.1% | −7,468−15.9% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 272,898 | $659.9 萬 | 0.1% | +30,030+12.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 124,313 | $685.3 萬 | 0.1% | +847+0.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 308,631 | $694.4 萬 | 0.1% | −11,559−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 162,215 | $712.9 萬 | 0.1% | +104,381+180.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 21,315 | $719.0 萬 | 0.1% | −8,100−27.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 206,325 | $758.2 萬 | 0.1% | +50,565+32.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 385,673 | $779.8 萬 | 0.1% | −62,047−13.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 86,109 | $795.2 萬 | 0.1% | −2,950−3.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 214,189 | $798.9 萬 | 0.1% | +16,520+8.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 118,624 | $809.1 萬 | 0.1% | +11,128+10.4% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 224,149 | $822.2 萬 | 0.1% | −44,302−16.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 47,828 | $830.2 萬 | 0.1% | +3,661+8.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 107,353 | $834.3 萬 | 0.1% | +8,278+8.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 215,042 | $856.7 萬 | 0.1% | +18,842+9.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 173,098 | $866.7 萬 | 0.1% | +20,531+13.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 109,395 | $904.6 萬 | 0.1% | +12,996+13.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 79,885 | $923.5 萬 | 0.1% | −40,028−33.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 45,254 | $930.2 萬 | 0.1% | +3,414+8.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 104,087 | $979.0 萬 | 0.1% | +5,200+5.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 703,964 | $1,009 萬 | 0.1% | +54,326+8.4% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 199,061 | $1,013 萬 | 0.1% | +59,575+42.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 243,704 | $1,031 萬 | 0.1% | −36,000−12.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 180,752 | $1,037 萬 | 0.1% | +13,888+8.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 49,320 | $1,046 萬 | 0.1% | +49,320 | 新進 | 歷史 |
| SCIService Corp International | COM | 132,376 | $1,057 萬 | 0.1% | +11,761+9.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 52,368 | $1,065 萬 | 0.1% | +4,040+8.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 105,232 | $1,072 萬 | 0.1% | +15,488+17.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 126,828 | $1,078 萬 | 0.1% | +126,828 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 47,178 | $1,086 萬 | 0.1% | +505+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,725 | $1,096 萬 | 0.1% | +976+5.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 149,844 | $1,124 萬 | 0.1% | +149,844 | 新進 | 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 |