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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 12,026 | $175.8 萬 | <0.1% | +8,187+213.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,877 | $178.1 萬 | <0.1% | −3,486−22.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,910 | $181.2 萬 | <0.1% | +1,470+15.6% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 62,450 | $189.0 萬 | <0.1% | −1,000−1.6% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,223,743 | $189.7 萬 | <0.1% | −55,877−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,657 | $194.2 萬 | <0.1% | +7,248+69.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,604 | $196.4 萬 | <0.1% | −722−11.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,157 | $196.8 萬 | <0.1% | −916,388−96.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,407 | $198.2 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,402 | $198.5 萬 | <0.1% | −330−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,438 | $203.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,226 | $204.3 萬 | <0.1% | −2,127−9.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,795 | $205.2 萬 | <0.1% | −87−1.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,236 | $205.9 萬 | <0.1% | +3,489+25.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 272,741 | $208.1 萬 | <0.1% | +189,524+227.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,560 | $208.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 35,962 | $209.6 萬 | <0.1% | +20,176+127.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 49,609 | $212.3 萬 | <0.1% | +18,240+58.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 35,148 | $213.4 萬 | <0.1% | −978−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,553 | $213.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,079 | $216.1 萬 | <0.1% | +2,977+72.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,909 | $219.8 萬 | <0.1% | −4,351−10.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,949 | $221.0 萬 | <0.1% | −2,981−18.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,600 | $227.5 萬 | <0.1% | −420−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,297 | $230.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,044 | $231.8 萬 | <0.1% | −170,693−96.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,037 | $234.7 萬 | <0.1% | −684−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,838 | $244.6 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,680 | $247.9 萬 | <0.1% | +4,206+56.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,561 | $250.0 萬 | <0.1% | +629+16.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 820,300 | $251.0 萬 | <0.1% | +820,300 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,996 | $255.8 萬 | <0.1% | +4,535+983.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,626 | $259.7 萬 | <0.1% | −780−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 34,225 | $265.2 萬 | <0.1% | +26,909+367.8% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 148,450 | $266.2 萬 | <0.1% | −53,816−26.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,022 | $269.0 萬 | <0.1% | +2,097+26.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 21,371 | $270.3 萬 | <0.1% | +21,371 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 17,677 | $273.9 萬 | <0.1% | −408,165−95.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,450 | $281.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,941 | $281.6 萬 | <0.1% | −453−3.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,098 | $281.9 萬 | <0.1% | −17,405−41.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,096 | $282.1 萬 | <0.1% | −1,689−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,212 | $287.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,624 | $289.0 萬 | <0.1% | +787+7.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 221,634 | $292.8 萬 | <0.1% | +91,314+70.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 20,269 | $297.3 萬 | <0.1% | −19,193−48.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,130 | $297.5 萬 | <0.1% | +1,548+14.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,795 | $309.7 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,895 | $310.1 萬 | <0.1% | +318+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,931 | $320.8 萬 | <0.1% | −1,286,131−93.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 57,488 | $333.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 136,764 | $346.6 萬 | <0.1% | +13,060+10.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,554 | $360.9 萬 | <0.1% | −650−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 127,700 | $361.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 34,750 | $364.9 萬 | <0.1% | +19,119+122.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 163,443 | $367.9 萬 | <0.1% | −109,455−40.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,178 | $368.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,532 | $378.8 萬 | <0.1% | +3,596+122.5% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,389,876 | $391.9 萬 | <0.1% | −84,100−3.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 865 | $398.5 萬 | <0.1% | +199+29.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,510 | $405.6 萬 | <0.1% | +17,510 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,387 | $406.2 萬 | <0.1% | −56−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,559 | $427.4 萬 | 0.1% | +30,419+177.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,732 | $466.4 萬 | 0.1% | −6,583−30.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 30,209 | $503.3 萬 | 0.1% | +30,209 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 121,761 | $509.0 萬 | 0.1% | +21,921+22.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 51,134 | $535.7 萬 | 0.1% | −5,416−9.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 188,500 | $551.2 萬 | 0.1% | −939−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,179 | $561.1 萬 | 0.1% | −4,086−8.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,275 | $603.4 萬 | 0.1% | −1,052−4.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 748,663 | $646.1 萬 | 0.1% | −217,400−22.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,288 | $684.7 萬 | 0.1% | +8,830+27.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 105,023 | $686.4 萬 | 0.1% | −13,601−11.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,981,068 | $694.6 萬 | 0.1% | −153,872−4.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 152,511 | $704.6 萬 | 0.1% | −71,638−32.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 75,738 | $728.4 萬 | 0.1% | −10,371−12.0% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 85,809 | $792.6 萬 | 0.1% | −18,278−17.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 296,938 | $868.5 萬 | 0.1% | +81,896+38.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 264,396 | $872.0 萬 | 0.1% | +50,207+23.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 249,142 | $946.5 萬 | 0.1% | +5,438+2.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 384,369 | $977.1 萬 | 0.1% | +75,738+24.5% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 342,466 | $989.0 萬 | 0.1% | +210,561+159.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 505,605 | $993.5 萬 | 0.1% | −211,450−29.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,017 | $1,038 萬 | 0.1% | −708−3.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 223,671 | $1,081 萬 | 0.1% | +24,610+12.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 102,330 | $1,112 萬 | 0.1% | +22,445+28.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 59,103 | $1,124 萬 | 0.1% | +9,783+19.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 203,063 | $1,149 萬 | 0.1% | +22,311+12.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 118,229 | $1,152 萬 | 0.1% | +12,997+12.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 133,515 | $1,192 萬 | 0.1% | +24,120+22.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 60,714 | $1,197 萬 | 0.1% | +13,536+28.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 152,187 | $1,197 萬 | 0.1% | +44,834+41.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 58,817 | $1,199 萬 | 0.1% | +6,449+12.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 290,038 | $1,234 萬 | 0.1% | +83,713+40.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 481,755 | $1,244 萬 | 0.2% | +96,082+24.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 54,958 | $1,246 萬 | 0.2% | +9,704+21.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 163,804 | $1,247 萬 | 0.2% | +21,517+15.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 210,232 | $1,294 萬 | 0.2% | +37,134+21.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 162,809 | $1,306 萬 | 0.2% | +30,433+23.0% | 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 |