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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
TELFYTelefonica S ASPONSORED ADR10,393$5.28 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM10,040$18.1 萬<0.1%−14,180−58.5%減碼歷史
WATWaters CorpCOM669$20.1 萬<0.1%+669新進歷史
LFUSLittelfuse IncCOM778$20.2 萬<0.1%+778新進歷史
USFDUS Foods Holding Corp.COM2,713$20.8 萬<0.1%−161−5.6%減碼歷史
LULUlululemon athletica inc.Stock1,200$21.4 萬<0.1%−414−25.7%減碼歷史
BABoeing CoStock991$21.4 萬<0.1%+991新進歷史
HWMHowmet Aerospace Inc.Stock1,102$21.6 萬<0.1%−222−16.8%減碼歷史
DEDeere & CoStock478$21.9 萬<0.1%+478新進歷史
BNYBank of New York Mellon CorpStock2,010$21.9 萬<0.1%−461−18.7%減碼歷史
OMCOmnicom Group Inc.COM2,697$22.0 萬<0.1%−186−6.5%減碼歷史
ADPAutomatic Data Processing IncStock765$22.5 萬<0.1%−667−46.6%減碼歷史
CTVACorteva, Inc.Stock3,320$22.5 萬<0.1%−1,140−25.6%減碼歷史
HPQHP IncStock8,293$22.6 萬<0.1%−1,991−19.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,130$22.7 萬<0.1%−1,623−59.0%減碼歷史
PINSPinterest, Inc.CL A7,181$23.1 萬<0.1%−17,522−70.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,375$23.1 萬<0.1%−16,756−83.2%減碼歷史
ORAOrmat Technologies, Inc.COM2,463$23.7 萬<0.1%−1,920−43.8%減碼歷史
MPCMarathon Petroleum CorpStock1,270$24.5 萬<0.1%−430−25.3%減碼歷史
AMCRAmcor plcORD30,197$24.7 萬<0.1%−6,750−18.3%減碼歷史
FISFidelity National Information Services, Inc.Stock3,756$24.8 萬<0.1%−459,861−99.2%減碼歷史
KVUEKenvue Inc.Stock15,267$24.8 萬<0.1%−9,474−38.3%減碼歷史
CMGChipotle Mexican Grill IncCOM6,390$25.0 萬<0.1%−2,143−25.1%減碼歷史
VICIVici Properties Inc.COM7,684$25.1 萬<0.1%−12,016−61.0%減碼歷史
BXBlackstone Inc.COM1,492$25.5 萬<0.1%−792−34.7%減碼歷史
ABNBAirbnb, Inc.Stock2,137$25.9 萬<0.1%−281−11.6%減碼歷史
ADSKAutodesk, Inc.COM822$26.1 萬<0.1%+822新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,874$26.4 萬<0.1%−9,106−65.1%減碼歷史
EOGEOG Resources IncStock2,366$26.5 萬<0.1%−1,334−36.1%減碼歷史
FANGDiamondback Energy, Inc.Stock1,890$27.0 萬<0.1%+144+8.2%加碼歷史
FFord Motor CoStock23,057$27.6 萬<0.1%−29,743−56.3%減碼歷史
EWBCEast West Bancorp IncCOM2,639$28.1 萬<0.1%−1,029−28.1%減碼歷史
BDXBecton Dickinson & CoStock1,540$28.8 萬<0.1%+1,540新進歷史
AIVApartment Investment & Management CoCL A36,730$29.1 萬<0.1%−200−0.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,963$29.2 萬<0.1%+5,963新進歷史
URIUnited Rentals, Inc.COM311$29.7 萬<0.1%+42+15.6%加碼歷史
TTANServiceTitan, Inc.SHS CL A2,961$29.9 萬<0.1%−61−2.0%減碼歷史
SWSmurfit Westrock plcStock7,049$30.0 萬<0.1%−2,804−28.5%減碼歷史
TGTTarget CorpStock3,536$31.7 萬<0.1%−2,638−42.7%減碼歷史
VLOValero Energy CorpStock1,940$33.0 萬<0.1%−872−31.0%減碼歷史
LOWLowes Companies IncStock1,322$33.2 萬<0.1%+1,322新進歷史
ELVElevance Health, Inc.Stock1,065$34.4 萬<0.1%−397−27.2%減碼歷史
DDDuPont de Nemours, Inc.COM4,500$35.1 萬<0.1%+716+18.9%加碼歷史
PSXPhillips 66Stock2,624$35.7 萬<0.1%−706−21.2%減碼歷史
HONHoneywell International IncCOM1,707$35.9 萬<0.1%−473−21.7%減碼歷史
DOWDow Inc.Stock16,045$36.8 萬<0.1%+16,045新進歷史
BSXBoston Scientific CorpStock3,808$37.2 萬<0.1%+1,692+80.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR168,569$37.6 萬<0.1%−1,146,522−87.2%減碼歷史
CLColgate Palmolive CoStock4,778$38.2 萬<0.1%−1,169−19.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW857$38.3 萬<0.1%−101,199−99.2%減碼歷史
REVGREV Group, Inc.COM6,782$38.4 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock1,565$38.6 萬<0.1%−339,465−99.5%減碼歷史
CTSCTS CorpCOM9,755$39.0 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM6,202$39.3 萬<0.1%+6,202新進歷史
NXPINXP Semiconductors N.V.COM1,750$39.9 萬<0.1%+730+71.6%加碼歷史
SHWSherwin Williams CoCOM1,170$40.5 萬<0.1%−145−11.0%減碼歷史
DUKDuke Energy CORPStock3,363$41.6 萬<0.1%−2,882−46.1%減碼歷史
KMIKinder Morgan, Inc.Stock14,875$42.1 萬<0.1%+14,875新進歷史
BCBrunswick CorpCOM6,677$42.2 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2,825$42.6 萬<0.1%−870−23.5%減碼歷史
AXPAmerican Express CoStock1,284$42.6 萬<0.1%+328+34.3%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS6,271$44.4 萬<0.1%+6,271新進歷史
FISVFiserv IncStock3,517$45.3 萬<0.1%+3,517新進歷史
DISWalt Disney CoStock4,015$46.0 萬<0.1%+715+21.7%加碼歷史
CURBCurbline Properties Corp.COM20,974$46.8 萬<0.1%+3,440+19.6%加碼歷史
BLKBlackRock, Inc.Stock409$47.7 萬<0.1%+75+22.5%加碼歷史
OKEONEOK IncCOM6,711$49.0 萬<0.1%+611+10.0%加碼歷史
AONAon plcCL A1,375$49.0 萬<0.1%+19+1.4%加碼歷史
MDLZMondelez International, Inc.Stock7,940$49.6 萬<0.1%−4,821−37.8%減碼歷史
GLWCorning IncCOM6,131$50.3 萬<0.1%+6,131新進歷史
ENSEnerSysCOM4,581$51.7 萬<0.1%+84+1.9%加碼歷史
NEENextera Energy IncStock6,855$51.7 萬<0.1%−4,049−37.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,686$51.9 萬<0.1%00.0%不變歷史
PEGAPegasystems IncCOM9,078$52.2 萬<0.1%+9,078新進歷史
RHPRyman Hospitality Properties, Inc.COM5,871$52.6 萬<0.1%+960+19.5%加碼歷史
JBHTHunt J B Transport Services IncCOM3,921$52.6 萬<0.1%−45−1.1%減碼歷史
MKCMcCormick & Co IncStock7,886$52.8 萬<0.1%−2,850−26.5%減碼歷史
CVSCVS Health CorpStock7,038$53.1 萬<0.1%−6,259−47.1%減碼歷史
New Gold Inc Cda644535106COM74,250$53.3 萬<0.1%−23,100−23.7%減碼–
SBUXStarbucks CorpStock6,499$55.0 萬<0.1%+1,035+18.9%加碼歷史
SPGIS&P Global Inc.Stock1,130$55.0 萬<0.1%+283+33.4%加碼歷史
SYKStryker CorpStock1,495$55.3 萬<0.1%+262+21.2%加碼歷史
SNDKSandisk CorpCOM4,977$55.8 萬<0.1%+4,977新進歷史
ASMLASML Holding NVADR586$56.7 萬<0.1%−208−26.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,630$57.1 萬<0.1%+2,270+15.8%加碼歷史
CMCSAComcast CorpStock18,526$58.2 萬<0.1%−10,957−37.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM36,115$59.2 萬<0.1%−200−0.6%減碼歷史
CUBECubeSmartREIT14,648$59.6 萬<0.1%−90−0.6%減碼歷史
OKTAOkta, Inc.CL A6,500$59.6 萬<0.1%−852−11.6%減碼歷史
TERTeradyne, IncStock4,348$59.8 萬<0.1%+4,348新進歷史
TTTrane Technologies plcSHS1,431$60.4 萬<0.1%−379−20.9%減碼歷史
EXPDExpeditors International of Washington IncCOM4,928$60.4 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock2,459$60.4 萬<0.1%−1,124−31.4%減碼歷史
TYLTyler Technologies IncCOM1,168$61.1 萬<0.1%+37+3.3%加碼歷史
KRCKilroy Realty CorpCOM14,551$61.5 萬<0.1%+1,570+12.1%加碼歷史
GSGoldman Sachs Group IncStock775$61.7 萬<0.1%+75+10.7%加碼歷史
EIXEdison InternationalStock11,194$61.9 萬<0.1%−1,863−14.3%減碼歷史
MCDMcDonalds CorpStock2,043$62.1 萬<0.1%+2,043新進歷史
GWREGuidewire Software, Inc.COM2,761$63.5 萬<0.1%+20+0.7%加碼歷史
VNOVornado Realty TrustSH BEN INT15,700$63.6 萬<0.1%+1,590+11.3%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