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 |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 3,032,690 | $1.48 億 | 1.7% | −1,793−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,034,548 | $1.54 億 | 1.8% | −544,832−21.1% | 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 |
| CRHCRH Public Ltd Co | ORD | 1,751,006 | $1.61 億 | 1.9% | −585,420−25.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 399,937 | $1.62 億 | 1.9% | +121,999+43.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,384,613 | $1.85 億 | 2.2% | +204,358+17.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 244,334 | $1.87 億 | 2.2% | −114,159−31.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,076,079 | $1.96 億 | 2.3% | −204,926−16.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,120,582 | $2.00 億 | 2.3% | +410,120+57.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,411,508 | $2.18 億 | 2.6% | −42,582−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 464,765 | $2.31 億 | 2.7% | +36,412+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,078,291 | $2.36 億 | 2.8% | −208,124−16.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,565,679 | $2.50 億 | 2.9% | −463,840−22.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,408,279 | $2.58 億 | 3.0% | −80,074−5.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 102,990 | $2.69 億 | 3.2% | −33,648−24.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,120,237 | $3.20 億 | 3.8% | −2840.0% | 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 |