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Livermore
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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
RHPRyman Hospitality Properties, Inc.COM5,121$48.5 萬<0.1%−750−12.8%減碼歷史
OKEONEOK IncCOM6,711$49.3 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS6,257$49.3 萬<0.1%−14−0.2%減碼歷史
FROGJFrog LtdStock7,942$49.6 萬<0.1%+7,942新進歷史
PINSPinterest, Inc.CL A19,230$49.8 萬<0.1%+12,049+167.8%加碼歷史
CHWYChewy, Inc.CL A15,074$49.8 萬<0.1%+15,074新進歷史
MDLZMondelez International, Inc.Stock9,333$50.2 萬<0.1%+1,393+17.5%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,606$51.5 萬<0.1%−8,513−60.3%減碼歷史
BSXBoston Scientific CorpStock5,421$51.7 萬<0.1%+1,613+42.4%加碼歷史
DDOGDatadog, Inc.CL A COM3,828$52.1 萬<0.1%−1,967−33.9%減碼歷史
AONAon plcCL A1,479$52.2 萬<0.1%+104+7.6%加碼歷史
IPInternational Paper CoCOM13,262$52.2 萬<0.1%+13,262新進歷史
ENICEnel Chile S.A.SPONSORED ADR130,000$52.3 萬<0.1%−366,572−73.8%減碼歷史
VTRVentas, Inc.REIT6,790$52.5 萬<0.1%−3,980−37.0%減碼歷史
ELVElevance Health, Inc.Stock1,500$52.6 萬<0.1%+435+40.8%加碼歷史
PKGPackaging Corp of AmericaStock2,631$54.3 萬<0.1%+2,631新進歷史
NEENextera Energy IncStock6,855$55.0 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM7,427$55.1 萬<0.1%+750+11.2%加碼歷史
PGRProgressive CorpStock2,449$55.8 萬<0.1%+884+56.5%加碼歷史
CUBECubeSmartREIT15,507$55.9 萬<0.1%+859+5.9%加碼歷史
REVGREV Group, Inc.COM9,212$56.0 萬<0.1%+2,430+35.8%加碼歷史
TTTrane Technologies plcSHS1,440$56.0 萬<0.1%+9+0.6%加碼歷史
TALOTalos Energy Inc.COM52,116$57.4 萬<0.1%+52,116新進歷史
VRTVertiv Holdings CoCOM CL A3,617$58.6 萬<0.1%−146,575−97.6%減碼歷史
SIBNSI-BONE, Inc.COM29,745$58.7 萬<0.1%+29,745新進歷史
CTRECareTrust REIT, Inc.COM16,307$59.0 萬<0.1%−8,300−33.7%減碼歷史
EPAMEPAM Systems, Inc.COM2,897$59.4 萬<0.1%+72+2.5%加碼歷史
TYLTyler Technologies IncCOM1,325$60.1 萬<0.1%+157+13.4%加碼歷史
INTCIntel CorpStock16,398$60.5 萬<0.1%−93,736−85.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK27,311$61.2 萬<0.1%−57,232−67.7%減碼歷史
BLKBlackRock, Inc.Stock572$61.2 萬<0.1%+163+39.9%加碼歷史
MCDMcDonalds CorpStock2,043$62.4 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM2,120$62.8 萬<0.1%+1,298+157.9%加碼歷史
SWSmurfit Westrock plcStock16,288$63.0 萬<0.1%+9,239+131.1%加碼歷史
KVUEKenvue Inc.Stock36,699$63.3 萬<0.1%+21,432+140.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW9,189$63.8 萬<0.1%+9,189新進歷史
SBUXStarbucks CorpStock7,715$65.0 萬<0.1%+1,216+18.7%加碼歷史
JBHTHunt J B Transport Services IncCOM3,356$65.2 萬<0.1%−565−14.4%減碼歷史
CVSCVS Health CorpStock8,433$66.9 萬<0.1%+1,395+19.8%加碼歷史
GLWCorning IncCOM7,693$67.4 萬<0.1%+1,562+25.5%加碼歷史
BLBDBlue Bird CorpCOM14,514$68.2 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock3,363$68.3 萬<0.1%+561+20.0%加碼歷史
ALVAutoliv IncCOM5,779$68.6 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock2,155$68.6 萬<0.1%−1,232−36.4%減碼歷史
GPIGroup 1 Automotive IncCOM1,755$69.0 萬<0.1%00.0%不變歷史
SYKStryker CorpStock1,981$69.6 萬<0.1%+486+32.5%加碼歷史
AXPAmerican Express CoStock1,901$70.3 萬<0.1%+617+48.1%加碼歷史
ROADConstruction Partners, Inc.COM CL A6,526$70.8 萬<0.1%00.0%不變歷史
PEGAPegasystems IncCOM11,907$71.1 萬<0.1%+2,829+31.2%加碼歷史
BBYBest Buy Co IncStock10,664$71.4 萬<0.1%+10,664新進歷史
PSXPhillips 66Stock5,635$72.7 萬<0.1%+3,011+114.7%加碼歷史
HIWHighwoods Properties, Inc.COM28,200$72.8 萬<0.1%−4,940−14.9%減碼歷史
EXPDExpeditors International of Washington IncCOM4,928$73.4 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM4,684$73.4 萬<0.1%+998+27.1%加碼歷史
CMECME Group Inc.COM2,690$73.5 萬<0.1%−147,799−98.2%減碼歷史
HUBSHubSpot IncCOM1,841$73.9 萬<0.1%+249+15.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,636$74.2 萬<0.1%+1,636新進歷史
CURBCurbline Properties Corp.COM32,084$74.5 萬<0.1%+11,110+53.0%加碼歷史
XPOXPO, Inc.COM5,488$74.6 萬<0.1%+400+7.9%加碼歷史
TERTeradyne, IncStock3,900$75.5 萬<0.1%−448−10.3%減碼歷史
COHRCoherent Corp.COM4,109$75.8 萬<0.1%+4,109新進歷史
CLColgate Palmolive CoStock9,736$76.9 萬<0.1%+4,958+103.8%加碼歷史
ORLYO Reilly Automotive IncStock8,792$80.2 萬<0.1%+933+11.9%加碼歷史
MDBMongoDB, Inc.CL A1,914$80.3 萬<0.1%+1,914新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,033$80.9 萬<0.1%00.0%不變歷史
CICigna GroupStock2,957$81.4 萬<0.1%+379+14.7%加碼歷史
ADIAnalog Devices IncStock3,009$81.6 萬<0.1%+550+22.4%加碼歷史
FSSFederal Signal CorpCOM7,596$82.5 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,171$82.8 萬<0.1%−5,946−65.2%減碼歷史
AZOAutoZone IncCOM253$85.8 萬<0.1%+17+7.2%加碼歷史
NWSANews CorpCL A33,726$88.1 萬<0.1%+12,002+55.2%加碼歷史
APHAmphenol CorpCL A6,569$88.8 萬<0.1%+91+1.4%加碼歷史
PCARPaccar IncCOM8,143$89.2 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM4,399$90.8 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock2,726$91.8 萬<0.1%−9−0.3%減碼歷史
RTXRTX CorpStock5,192$95.2 萬<0.1%−118−2.2%減碼歷史
TXNTexas Instruments IncStock5,547$96.2 萬<0.1%+1,007+22.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,830$103.6 萬<0.1%+973+113.5%加碼歷史
GMGeneral Motors CoCOM12,962$105.4 萬<0.1%−15,502−54.5%減碼歷史
UTHRUnited Therapeutics CorpCOM2,174$105.9 萬<0.1%+2,174新進歷史
EXPEExpedia Group, Inc.Stock3,741$106.0 萬<0.1%−7,042−65.3%減碼歷史
CMCSAComcast CorpStock36,064$107.8 萬<0.1%+17,538+94.7%加碼歷史
WDCWestern Digital CorpCOM6,258$107.8 萬<0.1%+126+2.1%加碼歷史
EIXEdison InternationalStock18,112$108.7 萬<0.1%+6,918+61.8%加碼歷史
CRMSalesforce, Inc.Stock4,107$108.8 萬<0.1%−155,902−97.4%減碼歷史
FDXFedEx CorpStock3,767$108.8 萬<0.1%+496+15.2%加碼歷史
CMICummins IncStock2,132$108.8 萬<0.1%+153+7.7%加碼歷史
ABTAbbott LaboratoriesStock8,782$110.0 萬<0.1%+1,929+28.1%加碼歷史
CHTRCharter Communications, Inc.CL A5,303$110.7 萬<0.1%+800+17.8%加碼歷史
NOWServiceNow, Inc.Stock7,366$112.8 萬<0.1%−3,949−34.9%減碼依 5 比 1 拆股換算歷史
TJXTJX Companies IncStock7,410$113.8 萬<0.1%+1,336+22.0%加碼歷史
MCKMcKesson CorpStock1,409$115.6 萬<0.1%−3−0.2%減碼歷史
CDNSCadence Design Systems IncStock3,750$117.2 萬<0.1%+809+27.5%加碼歷史
CATCaterpillar IncStock2,077$119.0 萬<0.1%+420+25.3%加碼歷史
WFCWells Fargo & CompanyStock12,872$120.0 萬<0.1%+3,547+38.0%加碼歷史
KLACKLA CorpCOM NEW991$120.4 萬<0.1%−18−1.8%減碼歷史
COFCapital One Financial CorpStock5,097$123.5 萬<0.1%+484+10.5%加碼歷史
HPQHP IncStock56,370$125.6 萬<0.1%+48,077+579.7%加碼歷史
DGDollar General CorpCOM9,550$126.8 萬<0.1%+353+3.8%加碼歷史
MDTMedtronic plcStock13,221$127.0 萬<0.1%−97,299−88.0%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