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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
JRVRJames River Group Holdings, Inc.COM117,045$65.0 萬<0.1%−10,000−7.9%減碼歷史
XPOXPO, Inc.COM5,088$65.8 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW29,710$66.3 萬<0.1%−160−0.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,033$66.6 萬<0.1%00.0%不變歷史
NWSANews CorpCL A21,724$66.7 萬<0.1%−106−0.5%減碼歷史
TMUST-Mobile US, Inc.Stock2,802$67.1 萬<0.1%+880+45.8%加碼歷史
CTRACoterra Energy Inc.Stock29,707$70.3 萬<0.1%+29,707新進歷史
ALVAutoliv IncCOM5,779$71.4 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock9,837$72.8 萬<0.1%+4,815+95.9%加碼歷史
WDCWestern Digital CorpCOM6,132$73.6 萬<0.1%+6,132新進歷史
CICigna GroupStock2,578$74.3 萬<0.1%−487−15.9%減碼歷史
HUBSHubSpot IncCOM1,592$74.5 萬<0.1%+247+18.4%加碼歷史
VTRVentas, Inc.REIT10,770$75.4 萬<0.1%−1,350−11.1%減碼歷史
ALLAllstate CorpStock3,548$76.2 萬<0.1%+2+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,554$76.2 萬<0.1%+1,046+205.9%加碼歷史
GPIGroup 1 Automotive IncCOM1,755$76.8 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock3,271$77.1 萬<0.1%+353+12.1%加碼歷史
UPSUnited Parcel Service IncStock9,277$77.5 萬<0.1%−8,104−46.6%減碼歷史
WFCWells Fargo & CompanyStock9,325$78.2 萬<0.1%+712+8.3%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS481,081$78.4 萬<0.1%−348,009−42.0%減碼歷史
CATCaterpillar IncStock1,657$79.1 萬<0.1%+357+27.5%加碼歷史
DELLDell Technologies Inc.Stock5,604$79.4 萬<0.1%+5,604新進歷史
PCARPaccar IncCOM8,143$80.1 萬<0.1%−1,667−17.0%減碼歷史
APHAmphenol CorpCL A6,478$80.2 萬<0.1%+2,309+55.4%加碼歷史
AMHAmerican Homes 4 RentCL A24,112$80.2 萬<0.1%+3,490+16.9%加碼歷史
AMGNAmgen IncStock2,907$82.0 萬<0.1%+2,907新進歷史
DDOGDatadog, Inc.CL A COM5,795$82.5 萬<0.1%+442+8.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A6,526$82.9 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock4,540$83.4 萬<0.1%+4,540新進歷史
BLBDBlue Bird CorpCOM14,514$83.5 萬<0.1%00.0%不變歷史
CMICummins IncStock1,979$83.6 萬<0.1%00.0%不變歷史
MACMacerich CoCOM46,223$84.1 萬<0.1%+247+0.5%加碼歷史
ORLYO Reilly Automotive IncStock7,859$84.7 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM24,607$85.3 萬<0.1%+5,900+31.5%加碼歷史
TJXTJX Companies IncStock6,074$87.8 萬<0.1%−790−11.5%減碼歷史
RTXRTX CorpStock5,310$88.9 萬<0.1%+2,937+123.8%加碼歷史
FSSFederal Signal CorpCOM7,596$90.4 萬<0.1%−1,266−14.3%減碼歷史
ABTAbbott LaboratoriesStock6,853$91.8 萬<0.1%−547−7.4%減碼歷史
TEAMAtlassian CorpCL A5,811$92.8 萬<0.1%−6,440−52.6%減碼歷史
IRMIron Mountain IncCOM9,130$93.1 萬<0.1%−690−7.0%減碼歷史
GDGeneral Dynamics CorpStock2,735$93.3 萬<0.1%+472+20.9%加碼歷史
DGDollar General CorpCOM9,197$95.1 萬<0.1%+9,197新進歷史
ANAutonation, Inc.COM4,399$96.2 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A4,027$96.9 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock4,613$98.1 萬<0.1%+3,211+229.0%加碼歷史
VRSNVerisign IncCOM3,524$98.5 萬<0.1%+241+7.3%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A99,331$99.3 萬<0.1%−26,106−20.8%減碼歷史
SNPSSynopsys IncCOM2,015$99.4 萬<0.1%+2,015新進歷史
LRNStride, Inc.COM6,740$100.4 萬<0.1%−15,840−70.2%減碼歷史
AZOAutoZone IncCOM236$101.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock27,182$101.7 萬<0.1%+11,308+71.2%加碼歷史
CDNSCadence Design Systems IncStock2,941$103.3 萬<0.1%+288+10.9%加碼歷史
AFYAAfya LtdCL A COM66,288$103.4 萬<0.1%−84,892−56.2%減碼歷史
EXEExpand Energy CorpCOM9,784$103.9 萬<0.1%+9,784新進歷史
HIWHighwoods Properties, Inc.COM33,140$105.5 萬<0.1%+5,270+18.9%加碼歷史
DVNDevon Energy CorpStock30,451$106.8 萬<0.1%+30,451新進歷史
TTETotalEnergies SESPONSORED ADS17,901$106.9 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR14,119$108.3 萬<0.1%−3,827−21.3%減碼歷史
KLACKLA CorpCOM NEW1,009$108.8 萬<0.1%+572+130.9%加碼歷史
CCitigroup IncStock10,742$109.0 萬<0.1%−8,299−43.6%減碼歷史
MCKMcKesson CorpStock1,412$109.1 萬<0.1%−32−2.2%減碼歷史
LXPLXP Industrial TrustCOM121,900$109.2 萬<0.1%+14,370+13.4%加碼歷史
BRXBrixmor Property Group Inc.COM39,770$110.1 萬<0.1%−230−0.6%減碼歷史
PCGPG&E CorpStock74,085$111.7 萬<0.1%+3,183+4.5%加碼歷史
AMDAdvanced Micro Devices IncStock6,924$112.0 萬<0.1%+5,168+294.3%加碼歷史
AMATApplied Materials IncStock5,530$113.2 萬<0.1%−1,472−21.0%減碼歷史
INCYIncyte CorpCOM13,358$113.3 萬<0.1%−8,750−39.6%減碼歷史
SHELShell plcADR15,839$113.3 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM3,360$114.1 萬<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock184,900$118.5 萬<0.1%+184,900新進歷史
MSAMSA Safety IncCOM7,037$121.1 萬<0.1%−8,129−53.6%減碼歷史
KOCoca Cola CoStock18,417$122.1 萬<0.1%−7,621−29.3%減碼歷史
TSNTyson Foods, Inc.Stock22,738$123.5 萬<0.1%−94−0.4%減碼歷史
CHTRCharter Communications, Inc.CL A4,503$123.9 萬<0.1%+4,503新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS36,722$126.3 萬<0.1%+36,722新進歷史
ETNEaton Corp plcStock3,387$126.8 萬<0.1%−617−15.4%減碼歷史
VVisa Inc.Stock3,937$134.4 萬<0.1%+1,729+78.3%加碼歷史
BMYBristol Myers Squibb CoStock30,179$136.1 萬<0.1%+12,338+69.2%加碼歷史
BNLBroadstone Net Lease, Inc.COM76,699$137.1 萬<0.1%−3,000−3.8%減碼歷史
ZMZoom Communications, Inc.Stock16,643$137.3 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM45,337$139.2 萬<0.1%−60,259−57.1%減碼歷史
GILDGilead Sciences, Inc.Stock13,076$145.1 萬<0.1%+915+7.5%加碼歷史
COPConocoPhillipsStock15,615$147.7 萬<0.1%−3,430−18.0%減碼歷史
SCHWSchwab Charles CorpStock15,481$147.8 萬<0.1%+4,204+37.3%加碼歷史
PGProcter & Gamble CoStock9,891$152.0 萬<0.1%−3,562−26.5%減碼歷史
LMTLockheed Martin CorpStock3,064$153.0 萬<0.1%+347+12.8%加碼歷史
COSTCostco Wholesale CorpStock1,655$153.2 萬<0.1%+871+111.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,675$154.2 萬<0.1%−1,759−18.6%減碼歷史
MASIMasimo CorpCOM10,648$157.1 萬<0.1%−10,524−49.7%減碼歷史
VALEVale S.A.SPONSORED ADS144,960$157.4 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM6,297$158.4 萬<0.1%−8,867−58.5%減碼歷史
PODDInsulet CorpStock5,246$162.0 萬<0.1%−5,898−52.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS6,887$162.6 萬<0.1%+6,887新進歷史
PTCPTC Inc.Stock8,033$163.1 萬<0.1%−8,573−51.6%減碼歷史
VZVerizon Communications IncStock38,117$167.5 萬<0.1%−10,804−22.1%減碼歷史
SPGSimon Property Group Inc.REIT8,935$167.7 萬<0.1%−155−1.7%減碼歷史
ITRIItron, Inc.COM13,468$167.8 萬<0.1%−21,419−61.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A16,788$167.8 萬<0.1%−4,014−19.3%減碼歷史
ULUnilever PLCSPON ADR NEW28,306$167.8 萬<0.1%−3,412−10.8%減碼歷史
HDHome Depot, Inc.Stock4,155$168.4 萬<0.1%−1,222−22.7%減碼歷史

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