Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 416
- 較 2025 年第 1 季 +5
- 總值
- $85.2 億
- 較 2025 年第 1 季 +$2.40 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,120,237 | $3.20 億 | 3.8% | −2840.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 102,990 | $2.69 億 | 3.2% | −33,648−24.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,408,279 | $2.58 億 | 3.0% | −80,074−5.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,565,679 | $2.50 億 | 2.9% | −463,840−22.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,078,291 | $2.36 億 | 2.8% | −208,124−16.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 464,765 | $2.31 億 | 2.7% | +36,412+8.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,411,508 | $2.18 億 | 2.6% | −42,582−2.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,120,582 | $2.00 億 | 2.3% | +410,120+57.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,076,079 | $1.96 億 | 2.3% | −204,926−16.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 244,334 | $1.87 億 | 2.2% | −114,159−31.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,384,613 | $1.85 億 | 2.2% | +204,358+17.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 399,937 | $1.62 億 | 1.9% | +121,999+43.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,751,006 | $1.61 億 | 1.9% | −585,420−25.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,343,442 | $1.57 億 | 1.8% | −122,552−8.4% | 減碼 | 歷史 |
| SRESempra | Stock | 2,034,548 | $1.54 億 | 1.8% | −544,832−21.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,032,690 | $1.48 億 | 1.7% | −1,793−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,348,895 | $1.45 億 | 1.7% | +401,668+13.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,041,739 | $1.41 億 | 1.7% | −114,245−5.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,616,214 | $1.18 億 | 1.4% | +930,736+34.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 652,888 | $1.07 億 | 1.3% | +652,888 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 480,370 | $1.06 億 | 1.2% | −29,600−5.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,347,045 | $9,522 萬 | 1.1% | −1,647,900−18.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,987,162 | $9,497 萬 | 1.1% | −1,043,875−6.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 916,864 | $9,442 萬 | 1.1% | −60,478−6.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 887,583 | $9,419 萬 | 1.1% | −64,589−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 341,030 | $9,101 萬 | 1.1% | +20,383+6.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 189,602 | $8,896 萬 | 1.0% | −16,251−7.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,101,834 | $8,448 萬 | 1.0% | +15,227+1.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 386,888 | $8,424 萬 | 1.0% | +117,991+43.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 259,832 | $7,162 萬 | 0.8% | −119,904−31.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 376,321 | $6,632 萬 | 0.8% | −170,106−31.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 824,113 | $6,524 萬 | 0.8% | +162,099+24.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,932 | $6,419 萬 | 0.8% | −22,762−32.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 291,815 | $6,402 萬 | 0.8% | −131,988−31.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 682,091 | $6,364 萬 | 0.7% | +670,029+5,554.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,046,085 | $6,342 萬 | 0.7% | +3,046,085 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 9,139,920 | $6,334 萬 | 0.7% | −156,979−1.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 177,821 | $6,232 萬 | 0.7% | +177,821 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 633,308 | $5,927 萬 | 0.7% | −154,328−19.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 216,217 | $5,896 萬 | 0.7% | +206,195+2,057.4% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 645,250 | $5,881 萬 | 0.7% | −201,554−23.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 249,003 | $5,807 萬 | 0.7% | −46,995−15.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 394,969 | $5,782 萬 | 0.7% | +394,969 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 208,186 | $5,738 萬 | 0.7% | −69,248−25.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 748,899 | $5,725 萬 | 0.7% | −127,047−14.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 102,056 | $5,546 萬 | 0.7% | −17,866−14.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 175,932 | $5,523 萬 | 0.6% | +174,482+12,033.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,449 | $5,514 萬 | 0.6% | −31,960−11.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 250,769 | $5,469 萬 | 0.6% | +247,555+7,702.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,219,234 | $5,400 萬 | 0.6% | −671,030−35.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 96,955 | $5,344 萬 | 0.6% | −17,575−15.3% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,894,286 | $5,270 萬 | 0.6% | −657,527−18.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 587,156 | $5,260 萬 | 0.6% | +580,151+8,282.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 580,701 | $5,215 萬 | 0.6% | −68,922−10.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 201,215 | $5,179 萬 | 0.6% | +187,119+1,327.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,918,478 | $5,126 萬 | 0.6% | +3,525+0.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 335,212 | $5,047 萬 | 0.6% | +335,212 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 731,944 | $4,993 萬 | 0.6% | +279,906+61.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,686,904 | $4,744 萬 | 0.6% | +56,807+3.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 784,650 | $4,571 萬 | 0.5% | +39,883+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 642,552 | $4,522 萬 | 0.5% | +23,782+3.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 258,683 | $4,369 萬 | 0.5% | +8,783+3.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 183,622 | $4,312 萬 | 0.5% | +6,062+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 510,730 | $4,245 萬 | 0.5% | +18,600+3.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,261,657 | $4,080 萬 | 0.5% | +48,400+1.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,949,628 | $4,017 萬 | 0.5% | +1,090,517+58.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 136,472 | $4,004 萬 | 0.5% | +3,354+2.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,173,032 | $3,946 萬 | 0.5% | −10,619−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 821,965 | $3,890 萬 | 0.5% | +272,950+49.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 449,661 | $3,849 萬 | 0.5% | +14,137+3.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 363,458 | $3,821 萬 | 0.4% | +9,623+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 463,617 | $3,774 萬 | 0.4% | +13,995+3.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 419,686 | $3,755 萬 | 0.4% | +21,231+5.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 109,873 | $3,734 萬 | 0.4% | +5,507+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 225,591 | $3,593 萬 | 0.4% | +6,410+2.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,285,317 | $3,563 萬 | 0.4% | −553,635−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119,545 | $3,372 萬 | 0.4% | +4,373+3.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 261,466 | $3,357 萬 | 0.4% | +49,160+23.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 409,637 | $3,304 萬 | 0.4% | +145,806+55.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 102,747 | $3,149 萬 | 0.4% | −2,532−2.4% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 915,162 | $3,001 萬 | 0.4% | +273,608+42.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 895,324 | $2,960 萬 | 0.3% | +32,148+3.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,451,128 | $2,828 萬 | 0.3% | −31,383−2.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 185,141 | $2,740 萬 | 0.3% | +4,765+2.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 258,254 | $2,728 萬 | 0.3% | +9,224+3.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 182,574 | $2,529 萬 | 0.3% | +4,187+2.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 223,832 | $2,476 萬 | 0.3% | +94,017+72.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,805,497 | $2,430 萬 | 0.3% | +60,823+3.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,255,035 | $2,326 萬 | 0.3% | +78,492+6.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 436,104 | $2,273 萬 | 0.3% | +196,369+81.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,081,928 | $2,205 萬 | 0.3% | +248,015+29.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 708,432 | $2,103 萬 | 0.2% | +36,243+5.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 872,646 | $2,093 萬 | 0.2% | +21,898+2.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 250,289 | $2,036 萬 | 0.2% | +18,803+8.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 172,280 | $1,987 萬 | 0.2% | −749−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 244,570 | $1,908 萬 | 0.2% | +14,039+6.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 497,727 | $1,888 萬 | 0.2% | +25,082+5.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 145,415 | $1,881 萬 | 0.2% | −8,199−5.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 572,843 | $1,870 萬 | 0.2% | +13,587+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,411 | $1,823 萬 | 0.2% | −841,907−87.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（41 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 43,385,924 | $1.97 億 | 2.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,354,596 | $1.09 億 | 1.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,273,898 | $6,364 萬 | 0.8% | – |
| ARESAres Management Corp | CL A COM STK | 417,720 | $6,124 萬 | 0.7% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 695,912 | $5,686 萬 | 0.7% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 168,427 | $1,459 萬 | 0.2% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 342,466 | $989.0 萬 | 0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,389,876 | $391.9 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 221,634 | $292.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 49,609 | $212.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 60,307 | $152.8 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 44,225 | $139.6 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 199,118 | $103.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,718 | $100.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 5,019 | $99.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 24,126 | $90.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,583 | $79.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,662 | $69.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 6,984 | $64.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 11,287 | $60.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,296 | $59.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 960 | $45.1 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,999 | $44.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,000 | $42.2 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,409 | $41.9 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,211 | $41.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,598 | $39.3 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 25,290 | $37.4 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 17,145 | $36.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 19,490 | $35.5 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,128 | $31.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $29.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,800 | $27.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,881 | $25.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,518 | $25.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,460 | $24.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,536 | $24.3 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,523 | $21.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 879 | $20.1 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,526 | $16.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,592 | $13.6 萬 | <0.1% | 歷史 |