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 4 季持倉

持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
411
較 2025 年第 3 季 +11
總值
$69.1 億
較 2025 年第 3 季 −$11.4 億 (−14.2%)
申報日
2026/1/20
SEC
Perpetual Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRESempraStock3,208,880$2.83 億4.1%−26,227−0.8%減碼歷史
MSFTMicrosoft CorpStock491,186$2.38 億3.4%−12,426−2.5%減碼歷史
ATOAtmos Energy CorpCOM1,398,334$2.34 億3.4%−85,031−5.7%減碼歷史
PMPhilip Morris International Inc.Stock1,445,252$2.32 億3.4%+31,184+2.2%加碼歷史
CRHCRH Public Ltd CoORD1,733,992$2.16 億3.1%+74,264+4.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,335,571$2.16 億3.1%+57,698+4.5%加碼歷史
FLUTFlutter Entertainment plcSHS963,249$2.07 億3.0%+33,373+3.6%加碼歷史
CTVACorteva, Inc.Stock2,615,779$1.75 億2.5%+2,612,459+78,688.5%加碼歷史
CSXCSX CorpStock4,818,959$1.75 億2.5%+807,328+20.1%加碼歷史
UNPUnion Pacific CorpStock718,637$1.66 億2.4%+206,416+40.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock272,061$1.58 億2.3%−147,069−35.1%減碼歷史
CDWCDW CorpCOM1,087,505$1.48 億2.1%−505,530−31.7%減碼歷史
SESea LtdSPONSORD ADS1,095,702$1.40 億2.0%−86,826−7.3%減碼歷史
FCXFreeport-McMoran IncStock2,551,350$1.30 億1.9%−236,919−8.5%減碼歷史
NVDANVIDIA CorpStock645,261$1.20 億1.7%+508,212+370.8%加碼歷史
GXOGXO Logistics, Inc.Stock2,168,467$1.14 億1.7%−543,160−20.0%減碼歷史
TIGOMillicom International Cellular SACOM STK2,049,074$1.14 億1.6%−682,897−25.0%減碼歷史
EMREmerson Electric CoStock818,259$1.09 億1.6%−229,628−21.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR342,284$1.04 億1.5%+107,713+45.9%加碼歷史
SPOTSpotify Technology S.A.Stock178,857$1.04 億1.5%−23,824−11.8%減碼歷史
BBarrick Mining CorpStock2,377,746$1.04 億1.5%−690,939−22.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW8,866,448$1.02 億1.5%−335,105−3.6%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW451,956$1.01 億1.5%−137,997−23.4%減碼歷史
GOOGLAlphabet Inc.Stock310,458$9,717 萬1.4%−55,135−15.1%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,477,395$9,650 萬1.4%+511,081+3.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,229,755$8,148 萬1.2%+2,791+0.1%加碼歷史
AMZNAmazon Com IncStock286,284$6,608 萬1.0%−31,452−9.9%減碼歷史
AVGOBroadcom Inc.Stock188,928$6,539 萬0.9%−71,688−27.5%減碼歷史
MELIMercadolibre IncCOM31,808$6,407 萬0.9%−55,378−63.5%減碼歷史
AIGAmerican International Group, Inc.Stock715,870$6,124 萬0.9%+269,600+60.4%加碼歷史
MRKMerck & Co., Inc.Stock563,716$5,934 萬0.9%+9,261+1.7%加碼歷史
PRPermian Resources CorpCLASS A COM3,443,381$4,831 萬0.7%+506,317+17.2%加碼歷史
ETREntergy CorpCOM519,976$4,806 萬0.7%+14,369+2.8%加碼歷史
WALWestern Alliance BancorporationCOM557,894$4,690 萬0.7%+199,591+55.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A2,787,570$4,666 萬0.7%+1,464,387+110.7%加碼歷史
CVXChevron CorpStock291,440$4,442 萬0.6%+7,058+2.5%加碼歷史
PNWPinnacle West Capital CorpCOM499,007$4,426 萬0.6%+5,902+1.2%加碼歷史
MLIMueller Industries IncCOM370,357$4,252 萬0.6%+199,165+116.3%加碼歷史
MCHPMicrochip Technology IncStock659,828$4,204 萬0.6%+18,838+2.9%加碼歷史
NEMNEWMONT CorpStock412,871$4,123 萬0.6%+14,556+3.7%加碼歷史
QCOMQualcomm IncStock231,500$3,960 萬0.6%+7,379+3.3%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,313,257$3,926 萬0.6%+18,100+0.5%加碼歷史
EGEverest Group, Ltd.COM113,986$3,868 萬0.6%+4,472+4.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,186,312$3,833 萬0.6%+268,552+29.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock459,112$3,766 萬0.5%+459,112新進歷史
LLYEli Lilly & CoStock34,170$3,672 萬0.5%+31,434+1,148.9%加碼歷史
LPLALPL Financial Holdings Inc.COM101,433$3,623 萬0.5%+101,433新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,171,529$3,578 萬0.5%−499,435−29.9%減碼歷史
PSAPublic StorageCOM136,273$3,536 萬0.5%+3,848+2.9%加碼歷史
ENTGEntegris IncCOM418,090$3,522 萬0.5%+10,889+2.7%加碼歷史
FTVFortive CorpStock630,963$3,484 萬0.5%+17,170+2.8%加碼歷史
DDDuPont de Nemours, Inc.COM864,405$3,475 萬0.5%+859,905+19,109.0%加碼歷史
AMTAmerican Tower CorpREIT197,131$3,461 萬0.5%+7,545+4.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM1,422,248$3,416 萬0.5%+1,422,248新進歷史
IBNIcici Bank LtdADR1,146,232$3,416 萬0.5%−28,484−2.4%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,322,796$3,155 萬0.5%−396,454−23.1%減碼歷史
HALHalliburton CoStock1,094,104$3,092 萬0.4%+29,775+2.8%加碼歷史
GEGeneral Electric CoStock97,032$2,989 萬0.4%−40,725−29.6%減碼歷史
MSMorgan StanleyStock167,498$2,974 萬0.4%−48,133−22.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock119,937$2,963 萬0.4%+2,905+2.5%加碼歷史
AAPLApple Inc.Stock106,994$2,909 萬0.4%+24,919+30.4%加碼歷史
GSGoldman Sachs Group IncStock32,049$2,817 萬0.4%+31,274+4,035.4%加碼歷史
TECKTeck Resources LtdCL B560,406$2,684 萬0.4%+560,406新進歷史
PLDPrologis, Inc.REIT209,381$2,673 萬0.4%−140,603−40.2%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM910,630$2,644 萬0.4%−1,113,976−55.0%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD154,650$2,629 萬0.4%−447,997−74.3%減碼歷史
MAAMid America Apartment Communities Inc.COM187,771$2,608 萬0.4%+4,096+2.2%加碼歷史
TKOTKO Group Holdings, Inc.CL A124,624$2,605 萬0.4%+124,624新進歷史
ARGXArgenx SESPONSORED ADR30,950$2,603 萬0.4%−18,429−37.3%減碼歷史
PCGPG&E CorpStock1,615,124$2,596 萬0.4%+1,541,039+2,080.1%加碼歷史
CBOECboe Global Markets, Inc.COM103,299$2,593 萬0.4%−55,385−34.9%減碼歷史
WPMWheaton Precious Metals Corp.COM220,288$2,589 萬0.4%−129,753−37.1%減碼歷史
SNEXStoneX Group Inc.COM270,886$2,577 萬0.4%−96,839−26.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM918,260$2,572 萬0.4%+34,225+3.9%加碼歷史
GMABGenmab A/SSPONSORED ADS827,217$2,548 萬0.4%+827,217新進歷史
NFLXNetflix IncStock271,496$2,546 萬0.4%−40,954−13.1%減碼依 10 比 1 拆股換算歷史
NXTNextpower Inc.Stock291,693$2,541 萬0.4%+281,856+2,865.3%加碼歷史
SLMSLM CorpCOM919,429$2,488 萬0.4%+13,037+1.4%加碼歷史
INSMINSMED IncCOM PAR $.01141,517$2,463 萬0.4%+141,517新進歷史
RBRKRubrik, Inc.Stock320,680$2,453 萬0.4%−96,291−23.1%減碼歷史
UBERUber Technologies, IncStock299,225$2,445 萬0.4%−106,215−26.2%減碼歷史
JCIJohnson Controls International plcStock198,190$2,373 萬0.3%−54,807−21.7%減碼歷史
NTNXNutanix, Inc.Stock441,743$2,283 萬0.3%−63,748−12.6%減碼歷史
UNHUnitedHealth Group IncStock68,608$2,265 萬0.3%+57,886+539.9%加碼歷史
LFUSLittelfuse IncCOM89,408$2,261 萬0.3%+88,630+11,392.0%加碼歷史
ZSZscaler, Inc.Stock98,142$2,207 萬0.3%−42,929−30.4%減碼歷史
MDUMdu Resources Group IncStock1,128,612$2,203 萬0.3%+1,128,612新進歷史
AVTRAvantor, Inc.COM1,832,066$2,100 萬0.3%+28,336+1.6%加碼歷史
WMGWarner Music Group Corp.COM CL A657,542$2,017 萬0.3%+2,258+0.3%加碼歷史
HUMHumana IncStock77,843$1,994 萬0.3%+77,843新進歷史
INFYInfosys LtdSPONSORED ADR1,096,289$1,954 萬0.3%−189,390−14.7%減碼歷史
CCKCrown Holdings, Inc.COM166,753$1,717 萬0.2%+31,298+23.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A577,410$1,657 萬0.2%+9,102+1.6%加碼歷史
WTSWatts Water Technologies IncCL A59,889$1,653 萬0.2%+222+0.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock125,011$1,631 萬0.2%+6,650+5.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS911,100$1,597 萬0.2%−291,799−24.3%減碼歷史
WMWaste Management IncStock71,422$1,569 萬0.2%+3,571+5.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM332,501$1,546 萬0.2%−9,635−2.8%減碼歷史
PNRPENTAIR plcSHS146,629$1,527 萬0.2%−3,047−2.0%減碼歷史
XYLXylem Inc.COM109,807$1,495 萬0.2%−14,369−11.6%減碼歷史

2025 年第 3 季之後清倉（65 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Perpetual Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
AERAerCap Holdings N.V.SHS1,295,143$1.57 億1.9%歷史
CHKPCheck Point Software Technologies LtdORD475,614$9,841 萬1.2%歷史
PRGOPERRIGO Co plcSHS3,149,878$7,015 萬0.9%歷史
APTVAptiv PLCStock463,568$3,997 萬0.5%歷史
JBLJabil IncStock176,950$3,843 萬0.5%歷史
CNHCNH Industrial N.V.SHS3,479,785$3,776 萬0.5%歷史
NICENICE Ltd.SPONSORED ADR256,614$3,715 萬0.5%歷史
RDDTReddit, Inc.Stock156,643$3,603 萬0.4%歷史
CLVTClarivate PLCORD SHS8,567,267$3,281 萬0.4%歷史
QTWOQ2 Holdings, Inc.COM450,450$3,261 萬0.4%歷史
ADMAAdma Biologics, Inc.COM2,119,291$3,107 萬0.4%歷史
COINCoinbase Global, Inc.COM CL A91,254$3,080 萬0.4%歷史
LENLennar CorpCL A222,130$2,800 萬0.3%歷史
CIENCiena CorpCOM NEW154,875$2,256 萬0.3%歷史
NOMDNomad Foods LtdUSD ORD SHS1,181,555$1,554 萬0.2%歷史
DARDarling Ingredients Inc.COM493,766$1,524 萬0.2%歷史
WTMWhite Mountains Insurance Group LtdCOM8,127$1,358 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR195,368$1,165 萬0.1%歷史
BPOPPopular, Inc.COM NEW81,408$1,034 萬0.1%歷史
GLNGGolar LNG LtdSHS248,320$1,003 萬0.1%歷史
STNEStoneCo Ltd.COM368,619$697.1 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock74,892$679.5 萬0.1%歷史
HLFHerbalife Ltd.COM SHS659,705$556.8 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD265,400$457.8 萬0.1%歷史
NVONovo Nordisk A SADR64,816$359.7 萬<0.1%歷史
VEEVVeeva Systems IncStock11,593$345.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM9,557$182.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,967$181.1 萬<0.1%歷史
AAgilent Technologies, Inc.COM13,739$176.3 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW28,306$167.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A16,788$167.8 萬<0.1%歷史
ITRIItron, Inc.COM13,468$167.8 萬<0.1%歷史
PTCPTC Inc.Stock8,033$163.1 萬<0.1%歷史
MASIMasimo CorpCOM10,648$157.1 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM45,337$139.2 萬<0.1%歷史
MSAMSA Safety IncCOM7,037$121.1 萬<0.1%歷史
SGMLSigma Lithium CorpStock184,900$118.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS17,901$106.9 萬<0.1%歷史
EXEExpand Energy CorpCOM9,784$103.9 萬<0.1%歷史
AFYAAfya LtdCL A COM66,288$103.4 萬<0.1%歷史
LRNStride, Inc.COM6,740$100.4 萬<0.1%歷史
SNPSSynopsys IncCOM2,015$99.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A4,027$96.9 萬<0.1%歷史
IRMIron Mountain IncCOM9,130$93.1 萬<0.1%歷史
MACMacerich CoCOM46,223$84.1 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS481,081$78.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock29,707$70.3 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW29,710$66.3 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM117,045$65.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,761$63.5 萬<0.1%歷史
OKTAOkta, Inc.CL A6,500$59.6 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,630$57.1 萬<0.1%歷史
New Gold Inc Cda644535106COM74,250$53.3 萬<0.1%–
ENSEnerSysCOM4,581$51.7 萬<0.1%歷史
FISVFiserv IncStock3,517$45.3 萬<0.1%歷史
AIVApartment Investment & Management CoCL A36,730$29.1 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,639$28.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,756$24.8 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM2,463$23.7 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH3,375$23.1 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,130$22.7 萬<0.1%歷史
USFDUS Foods Holding Corp.COM2,713$20.8 萬<0.1%歷史
WATWaters CorpCOM669$20.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,040$18.1 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,393$5.28 萬<0.1%歷史