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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 9,090 | $146.1 萬 | <0.1% | −1,820−16.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,000 | $147.6 萬 | <0.1% | −76,700−60.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,705 | $149.5 萬 | <0.1% | +475+11.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 22,108 | $150.6 萬 | <0.1% | +22,108 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,434 | $158.6 萬 | <0.1% | +2,703+72.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,041 | $162.1 萬 | <0.1% | −1,235−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $162.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 19,045 | $170.9 萬 | <0.1% | −15,705−45.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,381 | $175.4 萬 | <0.1% | −276−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,434 | $175.9 萬 | <0.1% | +889+10.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,680 | $176.8 萬 | <0.1% | +6,767+172.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 33,269 | $180.6 萬 | <0.1% | −1,879−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,038 | $184.2 萬 | <0.1% | −2,400−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,022 | $184.6 萬 | <0.1% | −380−4.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 829,090 | $189.0 萬 | <0.1% | −394,653−32.2% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 50,750 | $190.2 萬 | <0.1% | −11,700−18.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,718 | $194.0 萬 | <0.1% | −5,191−14.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,377 | $197.1 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,618 | $197.3 萬 | <0.1% | −9,114−61.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 18,928 | $199.1 萬 | <0.1% | −17,034−47.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,485 | $200.4 萬 | <0.1% | +89,485 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,010 | $203.1 萬 | <0.1% | +215+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,901 | $207.4 萬 | <0.1% | −2,256−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,216 | $208.2 萬 | <0.1% | −8,171−42.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,921 | $211.7 萬 | <0.1% | −32,257−39.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,637 | $213.2 萬 | <0.1% | +4,905+63.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,453 | $214.3 萬 | <0.1% | +900+7.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,802 | $216.6 萬 | <0.1% | +20,802 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,650 | $216.7 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,806 | $216.7 萬 | <0.1% | −3,135−24.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,660 | $220.7 萬 | <0.1% | −1,900−13.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,713 | $221.0 萬 | <0.1% | −331−5.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,226 | $224.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,113 | $231.1 萬 | <0.1% | −448−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,047 | $233.3 萬 | <0.1% | −4,083−33.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,942 | $237.4 萬 | <0.1% | +104+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,309 | $247.8 萬 | <0.1% | +97+0.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,251 | $248.8 萬 | <0.1% | +571+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,226 | $250.2 萬 | <0.1% | −723−5.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,152 | $250.7 萬 | <0.1% | −298−8.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,550 | $252.9 萬 | <0.1% | +10,047+118.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,598 | $253.9 萬 | <0.1% | −1,439−3.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 15,166 | $254.1 萬 | <0.1% | −5,103−25.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,959 | $263.5 萬 | <0.1% | +8,082+68.0% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 151,180 | $270.0 萬 | <0.1% | +2,730+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,192 | $274.7 萬 | <0.1% | −1,887−26.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 105,596 | $283.6 萬 | <0.1% | −82,904−44.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,776 | $285.4 萬 | <0.1% | −1,119−28.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 16,606 | $286.2 萬 | <0.1% | −1,071−6.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,762 | $294.3 萬 | <0.1% | −5,463−16.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,159 | $304.4 萬 | <0.1% | +533+3.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 198,196 | $313.3 萬 | <0.1% | +198,196 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,749 | $316.9 萬 | <0.1% | −875−7.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,315,091 | $316.9 萬 | <0.1% | −1,665,977−55.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 55,508 | $319.8 萬 | <0.1% | −1,980−3.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 22,580 | $327.8 萬 | <0.1% | +1,209+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,456 | $330.8 萬 | <0.1% | −308−0.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,800 | $331.2 萬 | <0.1% | +2,774+23.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,146,200 | $346.2 萬 | <0.1% | +325,900+39.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,144 | $350.1 萬 | <0.1% | −651−5.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 21,172 | $356.2 萬 | <0.1% | −9,037−29.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,416 | $358.9 萬 | <0.1% | +6,318+26.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,724 | $365.8 萬 | <0.1% | −298,263−96.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,035 | $369.5 萬 | <0.1% | +481+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,235 | $401.4 萬 | <0.1% | −9,944−21.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,561 | $406.7 萬 | <0.1% | −971−14.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 738 | $427.2 萬 | 0.1% | −127−14.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 178,323 | $452.8 萬 | 0.1% | +14,880+9.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 36,795 | $454.7 萬 | 0.1% | +29,086+377.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 34,887 | $459.2 萬 | 0.1% | −16,247−31.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 137,038 | $463.2 萬 | 0.1% | +15,277+12.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,164 | $472.4 萬 | 0.1% | −5,111−25.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 304,051 | $487.7 萬 | 0.1% | +304,051 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,792 | $512.4 萬 | 0.1% | +282+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,610 | $589.8 萬 | 0.1% | −2,678−6.5% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 727,928 | $627.5 萬 | 0.1% | −20,735−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,624 | $641.8 萬 | 0.1% | +26,065+54.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 75,563 | $688.0 萬 | 0.1% | −175−0.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,328,462 | $719.5 萬 | 0.1% | +2,281,079+4,814.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 385,753 | $927.4 萬 | 0.1% | +1,384+0.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 141,606 | $928.5 萬 | 0.1% | +36,583+34.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 547,905 | $930.9 萬 | 0.1% | +42,300+8.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 85,708 | $944.6 萬 | 0.1% | −101−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 203,767 | $999.9 萬 | 0.1% | +704+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,819 | $1,020 萬 | 0.1% | −4,198−23.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 179,471 | $1,021 萬 | 0.1% | +26,960+17.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 362,807 | $1,030 萬 | 0.1% | −118,948−24.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 258,502 | $1,065 萬 | 0.1% | +9,360+3.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 297,978 | $1,072 萬 | 0.1% | +1,040+0.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 290,042 | $1,073 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 101,182 | $1,162 萬 | 0.1% | −1,148−1.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 152,732 | $1,171 萬 | 0.1% | +545+0.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 118,632 | $1,198 萬 | 0.1% | +403+0.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 338,479 | $1,238 萬 | 0.1% | +74,083+28.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 52,426 | $1,284 萬 | 0.2% | −6,677−11.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 164,361 | $1,306 萬 | 0.2% | +557+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 55,117 | $1,324 萬 | 0.2% | +159+0.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 163,390 | $1,330 萬 | 0.2% | +581+0.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 194,094 | $1,334 萬 | 0.2% | −16,138−7.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,744,914 | $1,377 萬 | 0.2% | +66,900+4.0% | 加碼 | 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 |