跳到主要內容
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
BAPCredicorp LtdCOM6,384$170.0 萬<0.1%−88−1.4%減碼歷史
GMGeneral Motors CoCOM28,464$173.5 萬<0.1%00.0%不變歷史
CNCCentene CorpStock49,133$175.3 萬<0.1%+15,864+47.7%加碼歷史
AAgilent Technologies, Inc.COM13,739$176.3 萬<0.1%−16,677−54.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,967$181.1 萬<0.1%−3,594−64.6%減碼歷史
TAT&T Inc.Stock64,546$182.3 萬<0.1%+13,546+26.6%加碼歷史
MOHMolina Healthcare, Inc.COM9,557$182.9 萬<0.1%+6,803+247.0%加碼歷史
AVBAvalonbay Communities IncCOM9,809$189.5 萬<0.1%−841−7.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM17,626$191.4 萬<0.1%−19,169−52.1%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR496,572$193.2 萬<0.1%+171,353+52.7%加碼歷史
INTUIntuit Inc.Stock2,874$196.3 萬<0.1%+1,335+86.7%加碼歷史
PEPPepsiCo IncStock13,982$196.4 萬<0.1%−5,977−29.9%減碼歷史
FSLRFirst Solar, Inc.Stock9,117$201.1 萬<0.1%−1,563−14.6%減碼歷史
ACNAccenture plcStock8,403$207.2 萬<0.1%+461+5.8%加碼歷史
NOWServiceNow, Inc.Stock2,263$208.3 萬<0.1%−513−18.5%減碼歷史
LLYEli Lilly & CoStock2,736$208.8 萬<0.1%+1,236+82.4%加碼歷史
VRRMVerra Mobility CorpCL A COM STK84,543$208.8 萬<0.1%−93,780−52.6%減碼歷史
CBChubb LtdStock7,537$212.7 萬<0.1%+527+7.5%加碼歷史
EXPEExpedia Group, Inc.Stock10,783$230.5 萬<0.1%−1,854−14.7%減碼歷史
DLRDigital Realty Trust, Inc.COM13,390$231.5 萬<0.1%+730+5.8%加碼歷史
EQIXEquinix IncCOM2,987$234.0 萬<0.1%−165−5.2%減碼歷史
PANWPalo Alto Networks IncStock11,558$235.3 萬<0.1%−668−5.5%減碼歷史
MOAltria Group, Inc.Stock37,115$245.2 萬<0.1%+24,423+192.4%加碼歷史
MAMastercard IncStock4,382$249.3 萬<0.1%+269+6.5%加碼歷史
GEVGE Vernova Inc.Stock4,054$249.3 萬<0.1%−1,138−21.9%減碼歷史
FOXAFox CorpCL A COM39,723$250.5 萬<0.1%+39,723新進歷史
LRCXLam Research CorpStock18,941$253.6 萬<0.1%+9,101+92.5%加碼歷史
BRK.BBerkshire Hathaway IncStock5,116$257.2 萬<0.1%+1,772+53.0%加碼歷史
RBLXRoblox CorpStock19,043$263.8 萬<0.1%+115+0.6%加碼歷史
ANETArista Networks, Inc.Stock18,691$272.3 萬<0.1%−10,071−35.0%減碼歷史
CSCOCisco Systems, Inc.Stock40,059$274.1 萬<0.1%+3,461+9.5%加碼歷史
IBMInternational Business Machines CorpStock9,999$282.1 萬<0.1%−750−7.0%減碼歷史
PFEPfizer IncStock111,392$283.8 萬<0.1%−25,064−18.4%減碼歷史
JPMJPMorgan Chase & CoStock9,339$294.6 萬<0.1%+1,292+16.1%加碼歷史
ORealty Income CorpREIT48,837$296.9 萬<0.1%−6,671−12.0%減碼歷史
ADBEAdobe Inc.Stock8,453$298.2 萬<0.1%+2,740+48.0%加碼歷史
SNOWSnowflake Inc.Stock13,345$301.0 萬<0.1%−1,455−9.8%減碼歷史
ABBVAbbVie Inc.Stock13,213$305.9 萬<0.1%+1,997+17.8%加碼歷史
WITWipro LtdSPON ADR 1 SH1,196,600$314.7 萬<0.1%+50,400+4.4%加碼歷史
MUMicron Technology IncStock18,820$314.9 萬<0.1%+18,820新進歷史
XOMExxonMobil Holdings CorpCOM28,407$320.3 萬<0.1%−8,828−23.7%減碼歷史
TSLATesla, Inc.Stock7,387$328.5 萬<0.1%+2,682+57.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B79,387$341.2 萬<0.1%+79,387新進歷史
VEEVVeeva Systems IncStock11,593$345.4 萬<0.1%−6,199−34.8%減碼歷史
NVONovo Nordisk A SADR64,816$359.7 萬<0.1%+64,816新進歷史
INTCIntel CorpStock110,134$369.5 萬<0.1%+20,649+23.1%加碼歷史
UNHUnitedHealth Group IncStock10,722$370.2 萬<0.1%−1,002−8.5%減碼歷史
WELLWelltower Inc.REIT23,086$411.3 萬0.1%−949−3.9%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS42,487$419.0 萬0.1%−874,377−95.4%減碼歷史
BKNGBooking Holdings Inc.Stock792$427.6 萬0.1%+54+7.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD265,400$457.8 萬0.1%+67,204+33.9%加碼歷史
PLTRPalantir Technologies Inc.Stock26,378$481.2 萬0.1%+7,828+42.2%加碼歷史
WMTWalmart Inc.Stock49,882$514.1 萬0.1%+39,926+401.0%加碼歷史
HLFHerbalife Ltd.COM SHS659,705$556.8 萬0.1%−68,223−9.4%減碼歷史
GOOGAlphabet Inc.Stock23,056$561.5 萬0.1%+5,897+34.4%加碼歷史
SLBSLB LimitedStock167,721$576.5 萬0.1%+30,683+22.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS82,200$578.1 萬0.1%+82,200新進歷史
BACBank of America CorpStock113,651$586.3 萬0.1%−708,314−86.2%減碼歷史
JNJJohnson & JohnsonStock34,430$638.4 萬0.1%−4,180−10.8%減碼歷史
ACGLArch Capital Group Ltd.Stock74,892$679.5 萬0.1%−671−0.9%減碼歷史
STNEStoneCo Ltd.COM368,619$697.1 萬0.1%+64,568+21.2%加碼歷史
BMIBadger Meter IncCOM41,735$745.3 萬0.1%−10,691−20.4%減碼歷史
FOXFox CorpCL B COM139,420$798.7 萬0.1%+139,420新進歷史
LKQLKQ CorpCOM293,038$894.9 萬0.1%+2,996+1.0%加碼歷史
CPRTCopart IncCOM205,961$926.2 萬0.1%+2,194+1.1%加碼歷史
METAMeta Platforms, Inc.Stock13,092$961.5 萬0.1%−727−5.3%減碼歷史
EMBJEmbraer S.A.ADR160,388$969.5 萬0.1%−19,083−10.6%減碼歷史
MWAMueller Water Products, Inc.COM SER A389,924$995.1 萬0.1%+4,171+1.1%加碼歷史
GLNGGolar LNG LtdSHS248,320$1,003 萬0.1%−10,182−3.9%減碼歷史
TTEKTetra Tech IncCOM301,191$1,005 萬0.1%+3,213+1.1%加碼歷史
BPOPPopular, Inc.COM NEW81,408$1,034 萬0.1%−4,300−5.0%減碼歷史
MDTMedtronic plcStock110,520$1,053 萬0.1%+36,896+50.1%加碼歷史
AWRAmerican States Water CoCOM154,382$1,132 萬0.1%+1,650+1.1%加碼歷史
AOSSmith A O CorpCOM154,206$1,132 萬0.1%+12,600+8.9%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR195,368$1,165 萬0.1%+1,274+0.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A67,048$1,166 萬0.1%+67,048新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,735,414$1,171 萬0.1%−9,500−0.5%減碼歷史
CNMCore & Main, Inc.CL A226,826$1,221 萬0.2%−6,157−2.6%減碼歷史
VLTOVeralto CorpStock119,907$1,278 萬0.2%+1,275+1.1%加碼歷史
PAASPan American Silver CorpStock331,554$1,284 萬0.2%−31,253−8.6%減碼歷史
CCKCrown Holdings, Inc.COM135,455$1,308 萬0.2%+1,451+1.1%加碼歷史
BBDBank BradescoSP ADR PFD NEW3,900,023$1,318 萬0.2%+1,571,561+67.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM97,546$1,353 萬0.2%−3,636−3.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM8,127$1,358 萬0.2%+400+5.2%加碼歷史
SCIService Corp InternationalCOM165,155$1,374 萬0.2%+1,765+1.1%加碼歷史
STESTERIS plcSHS USD55,659$1,377 萬0.2%+542+1.0%加碼歷史
WCNWaste Connections, Inc.COM79,628$1,400 萬0.2%+850+1.1%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,101,906$1,429 萬0.2%−127,094−10.3%減碼歷史
CLHClean Harbors IncCOM61,589$1,430 萬0.2%+658+1.1%加碼歷史
WMWaste Management IncStock67,851$1,498 萬0.2%−240.0%減碼歷史
ECLEcolab Inc.Stock55,357$1,516 萬0.2%−7,826−12.4%減碼歷史
DARDarling Ingredients Inc.COM493,766$1,524 萬0.2%−3,961−0.8%減碼歷史
RSGRepublic Services, Inc.COM66,567$1,528 萬0.2%+711+1.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS1,181,555$1,554 萬0.2%+633,650+115.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM342,136$1,609 萬0.2%+3,657+1.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A243,298$1,632 萬0.2%−1,272−0.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock118,361$1,647 萬0.2%−7,330−5.8%減碼歷史
PNRPENTAIR plcSHS149,676$1,658 萬0.2%−17,667−10.6%減碼歷史
WTSWatts Water Technologies IncCL A59,667$1,666 萬0.2%+638+1.1%加碼歷史
GEOGeo Group IncCOM842,763$1,727 萬0.2%+842,763新進歷史

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