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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 6,022 | $56.4 萬 | <0.1% | −986−14.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,680 | $56.7 萬 | <0.1% | −743−21.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,467 | $57.4 萬 | <0.1% | +300+9.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 20,137 | $57.6 萬 | <0.1% | −3,240−13.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,878 | $58.2 萬 | <0.1% | −4,252−32.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,477 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,296 | $59.2 萬 | <0.1% | −483−12.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 142,186 | $59.7 萬 | <0.1% | −7,949−5.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,543 | $59.8 萬 | <0.1% | +938+36.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,985 | $59.9 萬 | <0.1% | −184−0.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 11,287 | $60.3 萬 | <0.1% | +11,287 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,132 | $60.3 萬 | <0.1% | −290−12.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 70,241 | $61.2 萬 | <0.1% | +46,459+195.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,285 | $62.2 萬 | <0.1% | +453+11.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,243 | $62.8 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,304 | $63.8 萬 | <0.1% | +950+21.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,121 | $64.0 萬 | <0.1% | −88−7.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,948 | $64.1 萬 | <0.1% | −708−26.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,984 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 19,700 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 8,860 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 9,077 | $66.0 萬 | <0.1% | −125−1.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,643 | $66.1 萬 | <0.1% | −334−8.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,154 | $66.4 萬 | <0.1% | +4,856+147.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,130 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,731 | $68.2 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,623 | $68.5 萬 | <0.1% | −1,114−16.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,662 | $69.8 萬 | <0.1% | −189−10.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,622 | $69.9 萬 | <0.1% | −4,764−64.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,427 | $71.7 萬 | <0.1% | +742+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,503 | $71.8 萬 | <0.1% | −23,005−73.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 32,140 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,889 | $72.2 萬 | <0.1% | −180−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,619 | $73.0 萬 | <0.1% | −642−15.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,111 | $73.6 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,562 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,105 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 789 | $74.6 萬 | <0.1% | +72+10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,080 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,056 | $76.0 萬 | <0.1% | +1,236+43.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,254 | $76.4 萬 | <0.1% | −241−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,332 | $78.6 萬 | <0.1% | +1,713+276.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,583 | $79.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 26,870 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 564 | $80.8 萬 | <0.1% | +57+11.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,515 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,425 | $82.7 萬 | <0.1% | +10,425 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 22,182 | $83.9 萬 | <0.1% | −2,580−10.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,284 | $85.0 萬 | <0.1% | −268−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,062 | $87.9 萬 | <0.1% | −14,313−54.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,449 | $89.6 萬 | <0.1% | +5,957+108.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,297 | $90.1 萬 | <0.1% | −4,017−23.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,126 | $90.2 萬 | <0.1% | +7,858+48.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 105,030 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 10,570 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 43,365 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,644 | $92.7 萬 | <0.1% | +122+3.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,540 | $93.1 萬 | <0.1% | −1,470−9.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,874 | $93.4 萬 | <0.1% | −3,861−30.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,287 | $93.9 萬 | <0.1% | −13,739−31.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,365 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 55,356 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 253 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,572 | $96.5 萬 | <0.1% | −97−5.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,709 | $97.9 萬 | <0.1% | +1,658+27.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,019 | $99.1 萬 | <0.1% | −204−3.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,262 | $99.9 萬 | <0.1% | +500+5.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,718 | $100.4 萬 | <0.1% | −5,213−58.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,889 | $103.2 萬 | <0.1% | +4,741+92.1% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 199,118 | $103.9 萬 | <0.1% | −129,767−39.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,536 | $105.0 萬 | <0.1% | +2,603+18.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,230 | $109.6 萬 | <0.1% | −1,351−24.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,386 | $110.4 萬 | <0.1% | −22,979−55.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,701 | $113.1 萬 | <0.1% | −8,481−52.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,631 | $113.4 萬 | <0.1% | −1,025−4.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 43,060 | $114.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 15,639 | $114.6 萬 | <0.1% | +345+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,400 | $115.6 萬 | <0.1% | −91,771−98.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,017 | $116.6 萬 | <0.1% | −68−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,025 | $117.7 萬 | <0.1% | +4,554+22.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,585 | $120.0 萬 | <0.1% | −607−4.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,078 | $126.8 萬 | <0.1% | +29,078 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 6,874 | $128.0 萬 | <0.1% | −566−7.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,732 | $130.0 萬 | <0.1% | +7,732 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,900 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,696 | $133.6 萬 | <0.1% | −680,802−96.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,930 | $134.0 萬 | <0.1% | +645+15.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 44,225 | $139.6 萬 | <0.1% | +34,253+343.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,276 | $143.9 萬 | <0.1% | −223−1.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 144,960 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19,863 | $146.5 萬 | <0.1% | −5,919−23.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,545 | $150.2 萬 | <0.1% | +438+5.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 88,319 | $150.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 60,307 | $152.8 萬 | <0.1% | +60,307 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,401 | $161.6 萬 | <0.1% | +464+24.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,639 | $164.0 萬 | <0.1% | −1,515−9.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 38,323 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,541 | $174.1 萬 | <0.1% | +2,629+10.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,767 | $174.7 萬 | <0.1% | −507−2.1% | 減碼 | 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 |