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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 24,741 | $51.8 萬 | <0.1% | −244−1.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 14,110 | $54.0 萬 | <0.1% | −1,070−7.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,947 | $54.1 萬 | <0.1% | −75−1.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,928 | $56.3 萬 | <0.1% | −376−7.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,462 | $56.9 萬 | <0.1% | −95,172−98.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,966 | $57.0 萬 | <0.1% | −277−6.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 18,707 | $57.2 萬 | <0.1% | −1,430−7.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 52,800 | $57.3 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,753 | $57.6 萬 | <0.1% | −890−24.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,686 | $59.8 萬 | <0.1% | +219+6.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,174 | $60.9 萬 | <0.1% | −3,715−37.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,394 | $62.4 萬 | <0.1% | +700+100.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 14,738 | $62.6 萬 | <0.1% | +14,738 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 14,514 | $62.6 萬 | <0.1% | +1,211+9.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 794 | $63.6 萬 | <0.1% | −317−28.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,700 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 36,315 | $64.2 萬 | <0.1% | −7,050−16.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,088 | $64.3 萬 | <0.1% | −389−7.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,741 | $64.5 萬 | <0.1% | −1,315−32.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,779 | $64.7 萬 | <0.1% | −442−7.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,979 | $64.8 萬 | <0.1% | −151−7.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 21,830 | $64.9 萬 | <0.1% | +21,830 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,695 | $65.3 萬 | <0.1% | +152+4.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,917 | $66.0 萬 | <0.1% | −3,508−33.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,263 | $66.0 萬 | <0.1% | +801+54.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,918 | $66.3 萬 | <0.1% | −162−5.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,131 | $67.1 萬 | <0.1% | +357+46.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,057 | $67.4 萬 | <0.1% | +13,057 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 29,870 | $67.7 萬 | <0.1% | −2,270−7.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,874 | $68.1 萬 | <0.1% | +15,874 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,613 | $69.0 萬 | <0.1% | −2,902−25.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,526 | $69.4 萬 | <0.1% | −499−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,859 | $70.8 萬 | <0.1% | −601−7.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 3,546 | $71.4 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,353 | $71.9 萬 | <0.1% | −128−2.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,352 | $73.5 萬 | <0.1% | −1,522−17.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,245 | $73.7 萬 | <0.1% | +6,245 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,622 | $74.4 萬 | <0.1% | −1,560−7.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 45,976 | $74.4 萬 | <0.1% | −9,380−16.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,692 | $74.4 萬 | <0.1% | −5,694−31.0% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 127,045 | $74.4 萬 | <0.1% | −15,141−10.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,345 | $74.9 萬 | <0.1% | +224+20.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,330 | $75.1 萬 | <0.1% | −1,954−26.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,904 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 12,120 | $76.5 萬 | <0.1% | −1,420−10.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,755 | $76.6 萬 | <0.1% | −134−7.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,980 | $76.8 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,360 | $77.5 萬 | <0.1% | −257−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784 | $77.6 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,208 | $78.4 萬 | <0.1% | −3,396−60.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,810 | $79.2 萬 | <0.1% | −522−22.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,736 | $81.4 萬 | <0.1% | −3,849−26.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,653 | $81.8 萬 | <0.1% | −991−27.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,754 | $82.0 萬 | <0.1% | +1,328+93.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,841 | $82.6 萬 | <0.1% | −10,700−37.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,635 | $82.8 萬 | <0.1% | +2,481+30.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,153 | $84.4 萬 | <0.1% | −11,925−41.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,864 | $84.8 萬 | <0.1% | +1,241+22.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,583 | $85.3 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,761 | $86.1 萬 | <0.1% | +1,507+13.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 27,870 | $86.6 萬 | <0.1% | +1,000+3.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,399 | $87.4 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 236 | $87.6 萬 | <0.1% | −17−6.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 24,703 | $88.6 萬 | <0.1% | −5,584−18.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 107,530 | $88.8 萬 | <0.1% | +2,500+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,297 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 9,810 | $93.3 萬 | <0.1% | −452−4.4% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 8,862 | $94.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,283 | $94.8 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 9,840 | $95.8 萬 | <0.1% | +763+8.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,027 | $96.6 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,956 | $97.3 萬 | <0.1% | −16,341−62.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 70,902 | $98.8 萬 | <0.1% | +70,902 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,400 | $100.6 萬 | <0.1% | −2,500−25.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,820 | $100.7 萬 | <0.1% | −750−7.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,065 | $101.3 萬 | <0.1% | +1,117+57.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,277 | $102.9 萬 | <0.1% | −172−1.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 40,000 | $104.2 萬 | <0.1% | −3,060−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,483 | $105.2 萬 | <0.1% | −57,448−66.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,444 | $105.8 萬 | <0.1% | −957−39.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,901 | $109.9 萬 | <0.1% | −116−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,839 | $111.5 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,239 | $111.9 萬 | <0.1% | −2,757−55.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,500 | $116.9 萬 | <0.1% | +100+7.1% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 325,219 | $118.1 萬 | <0.1% | +325,219 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 125,437 | $120.9 萬 | <0.1% | −147,304−54.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,539 | $121.2 萬 | <0.1% | −33−2.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,131 | $124.5 萬 | <0.1% | −1,500−6.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,946 | $125.4 萬 | <0.1% | −5,821−24.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,717 | $125.8 萬 | <0.1% | +1,592+141.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,832 | $127.7 萬 | <0.1% | +22,832 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 79,699 | $127.9 萬 | <0.1% | −8,620−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,002 | $128.2 萬 | <0.1% | +2,717+63.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,643 | $129.8 萬 | <0.1% | −3,220−16.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,161 | $134.8 萬 | <0.1% | −2,478−16.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,464 | $140.1 萬 | <0.1% | +3,439+13.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 144,960 | $140.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,004 | $142.9 萬 | <0.1% | −926−18.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 6,472 | $144.7 萬 | <0.1% | −402−5.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,301 | $146.0 萬 | <0.1% | +23,301 | 新進 | 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 |