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Livermore
Livermore
中文EN

Perpetual Ltd

SEC CIK
0001647273
最新申報
2026/7/15

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
400
較 2025 年第 2 季 −16
總值
$80.6 億
較 2025 年第 2 季 −$4.64 億 (−5.4%)
申報日
2025/10/10
SEC
Perpetual Ltd 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRESempraStock3,235,107$2.91 億3.6%+1,200,559+59.0%加碼歷史
MSFTMicrosoft CorpStock503,612$2.61 億3.2%+38,847+8.4%加碼歷史
CDWCDW CorpCOM1,593,035$2.54 億3.1%+472,453+42.2%加碼歷史
ATOAtmos Energy CorpCOM1,483,365$2.53 億3.1%+71,857+5.1%加碼歷史
FLUTFlutter Entertainment plcSHS929,876$2.36 億2.9%−190,361−17.0%減碼歷史
PMPhilip Morris International Inc.Stock1,414,068$2.29 億2.8%+337,989+31.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,277,873$2.15 億2.7%−130,406−9.3%減碼歷史
SESea LtdSPONSORD ADS1,182,528$2.11 億2.6%−383,151−24.5%減碼歷史
MELIMercadolibre IncCOM87,186$2.04 億2.5%−15,804−15.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock419,130$2.03 億2.5%+19,193+4.8%加碼歷史
CRHCRH Public Ltd CoORD1,659,728$1.99 億2.5%−91,278−5.2%減碼歷史
AERAerCap Holdings N.V.SHS1,295,143$1.57 億1.9%−48,299−3.6%減碼歷史
GXOGXO Logistics, Inc.Stock2,711,627$1.43 億1.8%−321,063−10.6%減碼歷史
CSXCSX CorpStock4,011,631$1.42 億1.8%+395,417+10.9%加碼歷史
SPOTSpotify Technology S.A.Stock202,681$1.41 億1.8%−41,653−17.0%減碼歷史
EMREmerson Electric CoStock1,047,887$1.37 億1.7%−336,726−24.3%減碼歷史
TIGOMillicom International Cellular SACOM STK2,731,971$1.33 億1.6%+2,681,221+5,283.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW589,953$1.32 億1.6%+203,065+52.5%加碼歷史
ORCLOracle CorpStock469,182$1.32 億1.6%−609,109−56.5%減碼歷史
GTLSChart Industries IncCOM637,202$1.28 億1.6%−15,686−2.4%減碼歷史
UNPUnion Pacific CorpStock512,221$1.21 億1.5%+504,199+6,285.2%加碼歷史
FCXFreeport-McMoran IncStock2,788,269$1.09 億1.4%−560,626−16.7%減碼歷史
BBarrick Mining CorpStock3,068,685$1.01 億1.2%+22,600+0.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD475,614$9,841 萬1.2%−4,756−1.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,966,314$9,517 萬1.2%−1,020,848−7.3%減碼歷史
GOOGLAlphabet Inc.Stock365,593$8,888 萬1.1%−10,728−2.9%減碼歷史
AVGOBroadcom Inc.Stock260,616$8,598 萬1.1%+784+0.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW9,201,553$8,272 萬1.0%+61,633+0.7%加碼歷史
LINLinde PLCStock167,528$7,958 萬1.0%−22,074−11.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD602,647$7,943 萬1.0%−284,936−32.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,226,964$7,607 萬0.9%+23,296+1.1%加碼依 2 比 1 拆股換算歷史
PRGOPERRIGO Co plcSHS3,149,878$7,015 萬0.9%+1,231,400+64.2%加碼歷史
AMZNAmazon Com IncStock317,736$6,977 萬0.9%+25,921+8.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR234,571$6,551 萬0.8%−8,878−3.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,670,964$4,831 萬0.6%−15,940−0.9%減碼歷史
ETREntergy CorpCOM505,607$4,712 萬0.6%−5,123−1.0%減碼歷史
MRKMerck & Co., Inc.Stock554,455$4,654 萬0.6%−269,658−32.7%減碼歷史
PNWPinnacle West Capital CorpCOM493,105$4,421 萬0.5%+73,419+17.5%加碼歷史
CVXChevron CorpStock284,382$4,416 萬0.5%+267,073+1,543.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,719,250$4,279 萬0.5%+925,684+116.6%加碼歷史
ZSZscaler, Inc.Stock141,071$4,227 萬0.5%−34,861−19.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,295,157$4,172 萬0.5%+33,500+1.0%加碼歷史
GEGeneral Electric CoStock137,757$4,144 萬0.5%−63,458−31.5%減碼歷史
MCHPMicrochip Technology IncStock640,990$4,116 萬0.5%−1,562−0.2%減碼歷史
CMECME Group Inc.COM150,489$4,066 萬0.5%−57,697−27.7%減碼歷史
PLDPrologis, Inc.REIT349,984$4,008 萬0.5%−13,474−3.7%減碼歷史
APTVAptiv PLCStock463,568$3,997 萬0.5%−268,376−36.7%減碼歷史
UBERUber Technologies, IncStock405,440$3,972 萬0.5%−276,651−40.6%減碼歷史
WPMWheaton Precious Metals Corp.COM350,041$3,915 萬0.5%−230,660−39.7%減碼歷史
CBOECboe Global Markets, Inc.COM158,684$3,892 萬0.5%−90,319−36.3%減碼歷史
JBLJabil IncStock176,950$3,843 萬0.5%−73,819−29.4%減碼歷史
EGEverest Group, Ltd.COM109,514$3,836 萬0.5%−359−0.3%減碼歷史
PSAPublic StorageCOM132,425$3,825 萬0.5%−4,047−3.0%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM2,024,606$3,816 萬0.5%+1,998,086+7,534.3%加碼歷史
CRMSalesforce, Inc.Stock160,009$3,792 萬0.5%−56,208−26.0%減碼歷史
CNHCNH Industrial N.V.SHS3,479,785$3,776 萬0.5%−3,867,260−52.6%減碼歷史
ENTGEntegris IncCOM407,201$3,765 萬0.5%−2,436−0.6%減碼歷史
NTNXNutanix, Inc.Stock505,491$3,760 萬0.5%−243,408−32.5%減碼歷史
PRPermian Resources CorpCLASS A COM2,937,064$3,759 萬0.5%−12,564−0.4%減碼歷史
NFLXNetflix IncStock31,245$3,746 萬0.5%−16,687−34.8%減碼歷史
QCOMQualcomm IncStock224,121$3,728 萬0.5%−1,470−0.7%減碼歷史
NICENICE Ltd.SPONSORED ADR256,614$3,715 萬0.5%−2,069−0.8%減碼歷史
SNEXStoneX Group Inc.COM367,725$3,711 萬0.5%−277,525−43.0%減碼歷史
AMTAmerican Tower CorpREIT189,586$3,646 萬0.5%+179,780+1,833.4%加碼歷史
ARGXArgenx SESPONSORED ADR49,379$3,642 萬0.5%−47,576−49.1%減碼歷史
RDDTReddit, Inc.Stock156,643$3,603 萬0.4%−178,569−53.3%減碼歷史
IBNIcici Bank LtdADR1,174,716$3,551 萬0.4%+1,684+0.1%加碼歷史
AIGAmerican International Group, Inc.Stock446,270$3,505 萬0.4%−3,391−0.8%減碼歷史
RBRKRubrik, Inc.Stock416,971$3,430 萬0.4%−170,185−29.0%減碼歷史
MSMorgan StanleyStock215,631$3,428 萬0.4%+210,301+3,945.6%加碼歷史
NEMNEWMONT CorpStock398,315$3,358 萬0.4%−386,335−49.2%減碼歷史
CLVTClarivate PLCORD SHS8,567,267$3,281 萬0.4%+281,950+3.4%加碼歷史
QTWOQ2 Holdings, Inc.COM450,450$3,261 萬0.4%−182,858−28.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock117,032$3,192 萬0.4%−2,513−2.1%減碼歷史
WALWestern Alliance BancorporationCOM358,303$3,107 萬0.4%+358,303新進歷史
ADMAAdma Biologics, Inc.COM2,119,291$3,107 萬0.4%−774,995−26.8%減碼歷史
COINCoinbase Global, Inc.COM CL A91,254$3,080 萬0.4%−86,567−48.7%減碼歷史
WTWWillis Towers Watson PLCSHS88,383$3,053 萬0.4%−14,364−14.0%減碼歷史
FTVFortive CorpStock613,793$3,007 萬0.4%+177,689+40.7%加碼歷史
TMETencent Music Entertainment GroupSPON ADS1,202,899$2,808 萬0.3%−248,229−17.1%減碼歷史
LENLennar CorpCL A222,130$2,800 萬0.3%−1,702−0.8%減碼歷史
JCIJohnson Controls International plcStock252,997$2,782 萬0.3%−5,257−2.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM917,760$2,627 萬0.3%+209,328+29.5%加碼歷史
HALHalliburton CoStock1,064,329$2,618 萬0.3%−17,599−1.6%減碼歷史
SHOPShopify Inc.Stock173,569$2,579 萬0.3%+1,289+0.7%加碼歷史
MAAMid America Apartment Communities Inc.COM183,675$2,566 萬0.3%−1,466−0.8%減碼歷史
NVDANVIDIA CorpStock137,049$2,557 萬0.3%+21,638+18.7%加碼歷史
SLMSLM CorpCOM906,392$2,509 萬0.3%−8,770−1.0%減碼歷史
VRTVertiv Holdings CoCOM CL A150,192$2,266 萬0.3%−111,274−42.6%減碼歷史
CIENCiena CorpCOM NEW154,875$2,256 萬0.3%−95,414−38.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM884,035$2,255 萬0.3%−11,289−1.3%減碼歷史
AVTRAvantor, Inc.COM1,803,730$2,251 萬0.3%−1,767−0.1%減碼歷史
WMGWarner Music Group Corp.COM CL A655,284$2,232 萬0.3%−5,247−0.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,323,183$2,118 萬0.3%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR1,285,679$2,092 萬0.3%+30,644+2.4%加碼歷史
AAPLApple Inc.Stock82,075$2,090 萬0.3%+12,437+17.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A568,308$1,988 萬0.2%−4,535−0.8%減碼歷史
NWSNews CorpCL B563,116$1,946 萬0.2%+563,116新進歷史
XYLXylem Inc.COM124,176$1,832 萬0.2%−21,239−14.6%減碼歷史
MLIMueller Industries IncCOM171,192$1,731 萬0.2%+6,831+4.2%加碼歷史

2025 年第 2 季之後清倉（57 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CMSCMS Energy CorpCOM2,041,739$1.41 億1.7%歷史
TWTradeweb Markets Inc.Stock394,969$5,782 萬0.7%歷史
TOSTToast, Inc.Stock1,219,234$5,400 萬0.6%歷史
SBACSba Communications CorpCL A183,622$4,312 萬0.5%歷史
HESHess CorpStock182,574$2,529 萬0.3%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW872,646$2,093 萬0.2%歷史
FTNTFortinet, Inc.Stock21,226$224.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock27,901$207.4 萬<0.1%歷史
ANSSAnsys IncCOM5,618$197.3 萬<0.1%歷史
DASHDoorDash, Inc.Stock6,434$158.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM23,301$146.0 萬<0.1%歷史
NOCNorthrop Grumman CorpStock2,239$111.9 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW17,153$84.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock10,635$82.8 萬<0.1%歷史
ILMNIllumina, Inc.COM6,917$66.0 萬<0.1%歷史
FDSFactset Research Systems IncStock1,394$62.4 萬<0.1%歷史
HUMHumana IncStock2,006$49.0 萬<0.1%歷史
NKENIKE, Inc.Stock6,848$48.6 萬<0.1%歷史
WAYWaystar Holding Corp.COM11,061$45.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,983$43.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS6,843$38.4 萬<0.1%歷史
EAElectronic Arts Inc.COM2,383$38.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,797$37.1 萬<0.1%歷史
GISGeneral Mills IncStock7,136$37.0 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,930$36.8 萬<0.1%歷史
USBUS Bancorp DECOM NEW7,971$36.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,376$35.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM3,994$31.8 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,283$31.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,490$31.3 萬<0.1%歷史
TFCTruist Financial CorpCOM7,250$31.2 萬<0.1%歷史
SNAPSnap IncStock35,733$31.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,962$30.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,600$30.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock679$30.2 萬<0.1%歷史
MMM3M CoStock1,912$29.1 萬<0.1%歷史
KMBKimberly Clark CorpStock2,200$28.4 萬<0.1%歷史
EXCExelon CorpStock6,500$28.2 萬<0.1%歷史
PRUPrudential Financial IncStock2,600$27.9 萬<0.1%歷史
KRKroger CoStock3,600$25.8 萬<0.1%歷史
NUENucor CorpCOM1,975$25.6 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM5,405$25.2 萬<0.1%歷史
SYYSysco CorpStock3,300$25.0 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,449$24.4 萬<0.1%歷史
KHCKraft Heinz CoStock9,292$24.0 萬<0.1%歷史
PPGPPG Industries IncStock2,100$23.9 萬<0.1%歷史
CACICACI International IncCL A488$23.3 萬<0.1%歷史
ARMKAramarkCOM5,490$23.0 萬<0.1%歷史
BKRBaker Hughes CoCL A5,937$22.8 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,300$22.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,797$22.6 萬<0.1%歷史
EDConsolidated Edison IncStock2,200$22.1 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,142$21.5 萬<0.1%歷史
KKellanovaStock2,600$20.7 萬<0.1%歷史
NSCNorfolk Southern CorpStock800$20.5 萬<0.1%歷史
ZTSZoetis Inc.Stock1,300$20.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,943$20.2 萬<0.1%歷史