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 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 45,164,580 | $2.13 億 | 2.5% | +45,164,580 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,336,948 | $2.16 億 | 2.5% | −451,109−16.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,481,606 | $2.18 億 | 2.6% | −268,467−9.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,098,003 | $2.23 億 | 2.6% | +2,031,038+3,033.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,528,853 | $2.28 億 | 2.7% | −190,092−11.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 510,020 | $2.28 億 | 2.7% | −249,661−32.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 150,202 | $2.55 億 | 3.0% | −9,943−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 656,229 | $2.77 億 | 3.2% | −39,306−5.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,217,224 | $3.15 億 | 3.7% | −276,232−18.5% | 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 |