Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 411
- 較 2024 年第 4 季 +2
- 總值
- $82.8 億
- 較 2024 年第 4 季 −$2.38 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 136,638 | $2.67 億 | 3.2% | −13,564−9.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,029,519 | $2.65 億 | 3.2% | −68,484−3.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,488,353 | $2.57 億 | 3.1% | −40,500−2.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,120,521 | $2.48 億 | 3.0% | −96,703−7.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,454,090 | $2.25 億 | 2.7% | +213,075+17.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,336,426 | $2.06 億 | 2.5% | −5220.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,281,005 | $2.03 億 | 2.5% | −235,404−15.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 358,493 | $1.97 億 | 2.4% | −151,527−29.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 43,385,924 | $1.97 億 | 2.4% | −1,778,656−3.9% | 減碼 | 歷史 |
| SRESempra | Stock | 2,579,380 | $1.84 億 | 2.2% | +97,774+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,286,415 | $1.80 億 | 2.2% | +410,590+46.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 309,987 | $1.62 億 | 2.0% | −11,815−3.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,155,984 | $1.62 億 | 2.0% | +81,867+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 428,353 | $1.61 億 | 1.9% | −227,876−34.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,465,994 | $1.50 億 | 1.8% | −160,087−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 277,938 | $1.38 億 | 1.7% | +47,976+20.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,180,255 | $1.29 億 | 1.6% | +46,281+4.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,034,483 | $1.19 億 | 1.4% | −109,058−3.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 952,172 | $1.18 億 | 1.4% | +357,784+60.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 509,970 | $1.16 億 | 1.4% | −26,700−5.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 710,462 | $1.14 億 | 1.4% | −91,054−11.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,947,227 | $1.12 億 | 1.3% | +1,230,520+71.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 8,994,945 | $1.10 億 | 1.3% | −810,078−8.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,354,596 | $1.09 億 | 1.3% | +51,378+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 957,318 | $1.04 億 | 1.3% | −136,977−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 205,853 | $9,585 萬 | 1.2% | −1,805−0.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 977,342 | $9,537 萬 | 1.2% | +52,673+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 320,647 | $9,075 萬 | 1.1% | −25,830−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 546,427 | $8,450 萬 | 1.0% | −14,842−2.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,031,037 | $8,267 萬 | 1.0% | +1,349,543+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 423,803 | $8,063 萬 | 1.0% | −19,693−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,685,478 | $7,903 萬 | 1.0% | +104,110+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 149,014 | $7,571 萬 | 0.9% | −9,812−6.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 277,434 | $7,360 萬 | 0.9% | +265,449+2,214.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,086,607 | $7,219 萬 | 0.9% | −55,322−4.8% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,551,813 | $7,047 萬 | 0.9% | −80,864−2.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 114,530 | $6,779 萬 | 0.8% | −6,384−5.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 295,998 | $6,698 萬 | 0.8% | +295,998 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 70,694 | $6,592 萬 | 0.8% | +68,678+3,406.6% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 846,804 | $6,468 萬 | 0.8% | +846,804 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,273,898 | $6,364 萬 | 0.8% | −272,073−7.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 379,736 | $6,358 萬 | 0.8% | −19,633−4.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 787,636 | $6,302 萬 | 0.8% | +35,660+4.7% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,890,264 | $6,270 萬 | 0.8% | +220,081+13.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 417,720 | $6,124 萬 | 0.7% | −22,478−5.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 875,946 | $6,115 萬 | 0.7% | +867,446+10,205.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 662,014 | $5,942 萬 | 0.7% | +76,619+13.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 119,922 | $5,939 萬 | 0.7% | +119,922 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 695,912 | $5,686 萬 | 0.7% | +695,912 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,914,953 | $5,370 萬 | 0.6% | −486,454−20.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 9,296,899 | $5,216 萬 | 0.6% | −81,748−0.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 649,623 | $5,043 萬 | 0.6% | +649,623 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,213,257 | $4,608 萬 | 0.6% | −102,700−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,409 | $4,572 萬 | 0.6% | −79,075−22.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 268,897 | $4,309 萬 | 0.5% | +221,069+462.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 492,130 | $4,207 萬 | 0.5% | −5,112−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 96,634 | $4,203 萬 | 0.5% | +95,615+9,383.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 133,118 | $3,984 萬 | 0.5% | +33,645+33.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 353,835 | $3,956 萬 | 0.5% | +65,035+22.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 177,560 | $3,906 萬 | 0.5% | +48,706+37.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 249,900 | $3,853 萬 | 0.5% | +62,715+33.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 398,455 | $3,795 萬 | 0.5% | −3,889−1.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 104,366 | $3,792 萬 | 0.5% | +104,366 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 435,524 | $3,786 萬 | 0.5% | −4,661−1.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,183,651 | $3,731 萬 | 0.5% | −38,556−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 744,767 | $3,596 萬 | 0.4% | −7,822−1.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 105,279 | $3,558 萬 | 0.4% | −6,881−6.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,838,952 | $3,474 萬 | 0.4% | −353,728−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 115,172 | $3,397 萬 | 0.4% | −1,103−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 219,181 | $3,367 萬 | 0.4% | −5,211−2.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 449,622 | $3,358 萬 | 0.4% | −7,896−1.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,630,097 | $3,184 萬 | 0.4% | −16,653−1.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 180,376 | $3,023 萬 | 0.4% | +52,870+41.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 618,770 | $2,995 萬 | 0.4% | +308,208+99.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 863,176 | $2,954 萬 | 0.4% | −13,402−1.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 178,387 | $2,849 萬 | 0.3% | −1,963−1.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,744,674 | $2,828 萬 | 0.3% | −22,208−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 452,038 | $2,690 萬 | 0.3% | −4,740−1.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,859,111 | $2,575 萬 | 0.3% | −25,700−1.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,961,428 | $2,505 萬 | 0.3% | +174,459+9.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 263,831 | $2,308 萬 | 0.3% | +263,831 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 559,256 | $2,300 萬 | 0.3% | −6,061−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 549,015 | $2,291 萬 | 0.3% | +386,800+238.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 672,189 | $2,230 萬 | 0.3% | −6,987−1.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 850,748 | $2,161 萬 | 0.3% | −249,815−22.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,176,543 | $2,147 萬 | 0.3% | +494,814+72.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,482,511 | $2,136 萬 | 0.3% | −45,758−3.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 833,913 | $2,116 萬 | 0.3% | −6,153−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 249,030 | $1,995 萬 | 0.2% | −3,759−1.5% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 627,109 | $1,966 萬 | 0.2% | −5,345−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,558 | $1,890 萬 | 0.2% | −7,899−9.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 641,554 | $1,884 萬 | 0.2% | +406,313+172.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 126,926 | $1,872 萬 | 0.2% | +22,764+21.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 153,614 | $1,835 萬 | 0.2% | −7,034−4.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 230,531 | $1,764 萬 | 0.2% | −7,807−3.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 239,735 | $1,754 萬 | 0.2% | +89,891+60.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,654,481 | $1,694 萬 | 0.2% | −4,903,184−74.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 173,029 | $1,652 萬 | 0.2% | −5,508−3.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 65,621 | $1,589 萬 | 0.2% | −678−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,338 | $1,582 萬 | 0.2% | +2,428+3.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 988,490 | $1.11 億 | 1.3% | 歷史 |
| GTLSChart Industries Inc | COM | 439,183 | $8,381 萬 | 1.0% | 歷史 |
| TPGTPG Inc. | COM CL A | 1,166,096 | $7,328 萬 | 0.9% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 831,739 | $6,697 萬 | 0.8% | 歷史 |
| LADLithia Motors Inc | COM | 98,691 | $3,528 萬 | 0.4% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 459,150 | $2,580 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 131,175 | $1,129 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 126,828 | $1,078 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 124,313 | $685.3 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 381,713 | $501.6 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 52,216 | $224.9 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 218,788 | $158.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $113.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 437 | $87.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,946 | $86.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2,754 | $63.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,774 | $60.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 944 | $56.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,504 | $56.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 21,290 | $42.7 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 28,606 | $42.5 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,170 | $41.3 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,734 | $37.5 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 30,160 | $33.8 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 7,196 | $31.4 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 24,644 | $30.7 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 2,803 | $28.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,004 | $25.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,079 | $23.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 984 | $23.7 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,331 | $23.3 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,394 | $23.2 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,501 | $23.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,664 | $22.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 761 | $21.2 萬 | <0.1% | 歷史 |