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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
NWLNewell Brands Inc.Stock37,728$14.0 萬<0.1%+37,728新進歷史
WTWWillis Towers Watson PLCSHS621$20.4 萬<0.1%−87,762−99.3%減碼歷史
MPCMarathon Petroleum CorpStock1,270$20.7 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,122$20.8 萬<0.1%+1,122新進歷史
HWMHowmet Aerospace Inc.Stock1,018$20.9 萬<0.1%−84−7.6%減碼歷史
CNXCConcentrix CorpStock5,024$20.9 萬<0.1%+5,024新進歷史
KKRKKR & Co. Inc.COM1,675$21.4 萬<0.1%+1,675新進歷史
OMCOmnicom Group Inc.COM2,652$21.4 萬<0.1%−45−1.7%減碼歷史
BABoeing CoStock991$21.5 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM7,683$21.6 萬<0.1%−10.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,610$21.7 萬<0.1%−240,688−98.9%減碼歷史
LULUlululemon athletica inc.Stock1,046$21.7 萬<0.1%−154−12.8%減碼歷史
CMGChipotle Mexican Grill IncCOM5,893$21.8 萬<0.1%−497−7.8%減碼歷史
ARMKAramarkCOM6,050$22.3 萬<0.1%+6,050新進歷史
HCAHCA Healthcare, Inc.COM507$23.7 萬<0.1%+507新進歷史
NXPINXP Semiconductors N.V.COM1,117$24.2 萬<0.1%−633−36.2%減碼歷史
NKENIKE, Inc.Stock3,957$25.2 萬<0.1%+3,957新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,520$25.6 萬<0.1%−15,106−85.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,963$25.8 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM903$25.9 萬<0.1%+903新進歷史
MARMarriott International IncStock837$26.0 萬<0.1%+837新進歷史
MEDPMedpace Holdings, Inc.COM463$26.0 萬<0.1%+463新進歷史
QQnity Electronics, Inc.COMMON STOCK3,205$26.2 萬<0.1%+3,205新進歷史
ASMLASML Holding NVADR252$27.0 萬<0.1%−334−57.0%減碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR15,500$27.1 萬<0.1%+15,500新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS29,073$27.6 萬<0.1%+29,073新進歷史
MMM3M CoStock1,735$27.8 萬<0.1%+1,735新進歷史
AMCRAmcor plcORD34,028$28.4 萬<0.1%+3,831+12.7%加碼歷史
FANGDiamondback Energy, Inc.Stock1,890$28.4 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock564$28.8 萬<0.1%+564新進歷史
HAEHaemonetics CorpCOM3,613$29.0 萬<0.1%+3,613新進歷史
USBUS Bancorp DECOM NEW5,428$29.0 萬<0.1%+5,428新進歷史
VLOValero Energy CorpStock1,780$29.0 萬<0.1%−160−8.2%減碼歷史
ABNBAirbnb, Inc.Stock2,158$29.3 萬<0.1%+21+1.0%加碼歷史
ALLAllstate CorpStock1,417$29.5 萬<0.1%−2,131−60.1%減碼歷史
FFord Motor CoStock23,057$30.3 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM384$31.1 萬<0.1%+73+23.5%加碼歷史
EOGEOG Resources IncStock2,962$31.1 萬<0.1%+596+25.2%加碼歷史
ADPAutomatic Data Processing IncStock1,215$31.3 萬<0.1%+450+58.8%加碼歷史
TTANServiceTitan, Inc.SHS CL A2,976$31.7 萬<0.1%+15+0.5%加碼歷史
DHRDanaher CorpStock1,399$32.0 萬<0.1%+1,399新進歷史
BXPBXP, Inc.COM4,783$32.3 萬<0.1%+4,783新進歷史
SLBSLB LimitedStock8,531$32.7 萬<0.1%−159,190−94.9%減碼歷史
CSLCarlisle Companies IncCOM1,028$32.9 萬<0.1%+1,028新進歷史
HONHoneywell International IncCOM1,707$33.3 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B1,528$33.3 萬<0.1%+1,528新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR12,000$33.4 萬<0.1%+12,000新進歷史
DVNDevon Energy CorpStock9,121$33.4 萬<0.1%−21,330−70.0%減碼歷史
BDXBecton Dickinson & CoStock1,727$33.5 萬<0.1%+187+12.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,286$33.8 萬<0.1%+3,286新進歷史
GENGen Digital Inc.Stock12,502$34.0 萬<0.1%+12,502新進歷史
BNYBank of New York Mellon CorpStock2,937$34.1 萬<0.1%+927+46.1%加碼歷史
PFGPrincipal Financial Group IncCOM3,892$34.3 萬<0.1%+3,892新進歷史
PODDInsulet CorpStock1,209$34.4 萬<0.1%−4,037−77.0%減碼歷史
BEBloom Energy CorpCOM CL A3,972$34.5 萬<0.1%+3,972新進歷史
RPRXRoyalty Pharma plcSHS CLASS A8,960$34.6 萬<0.1%+8,960新進歷史
STLDSteel Dynamics IncCOM2,084$35.3 萬<0.1%+2,084新進歷史
DXCMDexcom IncCOM5,353$35.5 萬<0.1%+5,353新進歷史
BXBlackstone Inc.COM2,310$35.6 萬<0.1%+818+54.8%加碼歷史
SOFISoFi Technologies, Inc.Stock13,607$35.6 萬<0.1%+13,607新進歷史
WRBBerkley W R CorpCOM5,095$35.7 萬<0.1%+5,095新進歷史
UALUnited Airlines Holdings, Inc.COM3,195$35.7 萬<0.1%+3,195新進歷史
VRSKVerisk Analytics, Inc.COM1,615$36.1 萬<0.1%−4,682−74.4%減碼歷史
METMetlife IncStock4,592$36.2 萬<0.1%+4,592新進歷史
HIGHartford Insurance Group, Inc.Stock2,681$36.9 萬<0.1%+2,681新進歷史
FTNTFortinet, Inc.Stock4,680$37.2 萬<0.1%+4,680新進歷史
WMBWilliams Companies, Inc.COM6,202$37.3 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock16,045$37.5 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock19,103$37.7 萬<0.1%+19,103新進歷史
EWEdwards Lifesciences CorpStock4,476$38.2 萬<0.1%+4,476新進歷史
DELLDell Technologies Inc.Stock3,057$38.5 萬<0.1%−2,547−45.4%減碼歷史
MKCMcCormick & Co IncStock5,690$38.8 萬<0.1%−2,196−27.8%減碼歷史
NBIXNeurocrine Biosciences IncStock2,739$38.8 萬<0.1%+2,739新進歷史
MUXMcEwen Inc.COM NEW21,101$39.1 萬<0.1%+21,101新進歷史
AFLAflac IncStock3,544$39.1 萬<0.1%+3,544新進歷史
DUKDuke Energy CORPStock3,342$39.2 萬<0.1%−21−0.6%減碼歷史
STRLSterling Infrastructure, Inc.COM1,287$39.4 萬<0.1%−2,073−61.7%減碼歷史
TGTTarget CorpStock4,061$39.7 萬<0.1%+525+14.8%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A41,298$39.8 萬<0.1%−58,033−58.4%減碼歷史
KRCKilroy Realty CorpCOM10,781$40.3 萬<0.1%−3,770−25.9%減碼歷史
KMIKinder Morgan, Inc.Stock14,875$40.9 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR168,569$41.6 萬<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS5,531$41.7 萬<0.1%+5,531新進歷史
IFFInternational Flavors & Fragrances IncCOM6,201$41.8 萬<0.1%+6,201新進歷史
CTSCTS CorpCOM9,940$42.6 萬<0.1%+185+1.9%加碼歷史
INSWInternational Seaways, Inc.COM8,828$42.9 萬<0.1%+8,828新進歷史
AMRZAmrize LtdSHS7,968$43.1 萬<0.1%+7,968新進歷史
NSCNorfolk Southern CorpStock1,495$43.2 萬<0.1%+1,495新進歷史
GHGuardant Health, Inc.COM4,337$44.3 萬<0.1%+4,337新進歷史
SHWSherwin Williams CoCOM1,374$44.5 萬<0.1%+204+17.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM25,835$45.2 萬<0.1%−10,280−28.5%減碼歷史
KMBKimberly Clark CorpStock4,477$45.2 萬<0.1%+4,477新進歷史
HTFLHeartflow, Inc.COM15,741$45.9 萬<0.1%+15,741新進歷史
INCYIncyte CorpCOM4,659$46.0 萬<0.1%−8,699−65.1%減碼歷史
SPGIS&P Global Inc.Stock889$46.5 萬<0.1%−241−21.3%減碼歷史
VNOVornado Realty TrustSH BEN INT13,980$46.5 萬<0.1%−1,720−11.0%減碼歷史
DEDeere & CoStock1,001$46.6 萬<0.1%+523+109.4%加碼歷史
PRUPrudential Financial IncStock4,148$46.8 萬<0.1%+4,148新進歷史
LOWLowes Companies IncStock1,943$46.9 萬<0.1%+621+47.0%加碼歷史
SNDKSandisk CorpCOM2,036$48.3 萬<0.1%−2,941−59.1%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