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
AMHAmerican Homes 4 RentCL A40,472$129.9 萬<0.1%+16,360+67.9%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS27,000$131.4 萬<0.1%−9,722−26.5%減碼歷史
TSNTyson Foods, Inc.Stock22,986$134.7 萬<0.1%+248+1.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,065$143.7 萬<0.1%+1,511+97.2%加碼歷史
AMGNAmgen IncStock4,502$147.4 萬<0.1%+1,595+54.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM85,079$147.8 萬<0.1%+8,380+10.9%加碼歷史
LMTLockheed Martin CorpStock3,064$148.2 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW46,262$151.8 萬<0.1%+46,262新進歷史
BMRNBiomarin Pharmaceutical IncCOM25,621$152.3 萬<0.1%+20,747+425.7%加碼歷史
SNOWSnowflake Inc.Stock6,948$152.4 萬<0.1%−6,397−47.9%減碼歷史
COSTCostco Wholesale CorpStock1,772$152.8 萬<0.1%+117+7.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,251$154.3 萬<0.1%+27,251新進歷史
BRXBrixmor Property Group Inc.COM59,020$154.8 萬<0.1%+19,250+48.4%加碼歷史
GEVGE Vernova Inc.Stock2,369$154.8 萬<0.1%−1,685−41.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,656$155.8 萬<0.1%−1,231−17.9%減碼歷史
DISWalt Disney CoStock13,741$156.3 萬<0.1%+9,726+242.2%加碼歷史
GTLSChart Industries IncCOM7,586$156.4 萬<0.1%−629,616−98.8%減碼歷史
COPConocoPhillipsStock16,978$158.9 萬<0.1%+1,363+8.7%加碼歷史
PANWPalo Alto Networks IncStock8,638$159.1 萬<0.1%−2,920−25.3%減碼歷史
KOCoca Cola CoStock22,946$160.4 萬<0.1%+4,529+24.6%加碼歷史
DKNGDraftKings Inc.Stock47,230$162.8 萬<0.1%+20,048+73.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,145$165.6 萬<0.1%+2,145新進歷史
PNCPNC Financial Services Group, Inc.Stock7,933$165.6 萬<0.1%+258+3.4%加碼歷史
LXPLXP Industrial TrustCOM33,690$167.0 萬<0.1%+9,310+38.2%加碼依 1 比 5 拆股換算歷史
SCHWSchwab Charles CorpStock17,206$171.9 萬<0.1%+1,725+11.1%加碼歷史
PGProcter & Gamble CoStock12,173$174.5 萬<0.1%+2,282+23.1%加碼歷史
SHOPShopify Inc.Stock11,184$180.0 萬<0.1%−162,385−93.6%減碼歷史
UPSUnited Parcel Service IncStock18,292$181.4 萬<0.1%+9,015+97.2%加碼歷史
SHELShell plcADR24,695$181.5 萬<0.1%+8,856+55.9%加碼歷史
BAPCredicorp LtdCOM6,418$184.2 萬<0.1%+34+0.5%加碼歷史
AMATApplied Materials IncStock7,175$184.4 萬<0.1%+1,645+29.7%加碼歷史
VALEVale S.A.SPONSORED ADS141,560$184.5 萬<0.1%−3,400−2.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,039$200.4 萬<0.1%+5,039新進歷史
RBLXRoblox CorpStock24,956$202.2 萬<0.1%+5,913+31.1%加碼歷史
HDHome Depot, Inc.Stock5,886$202.5 萬<0.1%+1,731+41.7%加碼歷史
LVSLas Vegas Sands CorpCOM31,506$205.1 萬<0.1%+31,506新進歷史
AMDAdvanced Micro Devices IncStock9,975$213.6 萬<0.1%+3,051+44.1%加碼歷史
MOAltria Group, Inc.Stock37,115$214.0 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock87,794$218.1 萬<0.1%+23,248+36.0%加碼歷史
AVBAvalonbay Communities IncCOM12,089$219.2 萬<0.1%+2,280+23.2%加碼歷史
ACNAccenture plcStock8,215$220.4 萬<0.1%−188−2.2%減碼歷史
PEPPepsiCo IncStock15,473$222.1 萬<0.1%+1,491+10.7%加碼歷史
VRSNVerisign IncCOM9,150$222.3 萬<0.1%+5,626+159.6%加碼歷史
DLRDigital Realty Trust, Inc.COM14,590$225.7 萬<0.1%+1,200+9.0%加碼歷史
ZMZoom Communications, Inc.Stock26,862$231.8 萬<0.1%+10,219+61.4%加碼歷史
INTUIntuit Inc.Stock3,500$231.8 萬<0.1%+626+21.8%加碼歷史
LINLinde PLCStock5,469$233.2 萬<0.1%−162,059−96.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE30,340$234.7 萬<0.1%+30,340新進歷史
VZVerizon Communications IncStock57,793$235.4 萬<0.1%+19,676+51.6%加碼歷史
SPGSimon Property Group Inc.REIT13,063$241.8 萬<0.1%+4,128+46.2%加碼歷史
ANETArista Networks, Inc.Stock18,823$246.6 萬<0.1%+132+0.7%加碼歷史
PLTRPalantir Technologies Inc.Stock13,932$247.6 萬<0.1%−12,446−47.2%減碼歷史
VVisa Inc.Stock7,141$250.4 萬<0.1%+3,204+81.4%加碼歷史
EQIXEquinix IncCOM3,335$255.5 萬<0.1%+348+11.7%加碼歷史
ADBEAdobe Inc.Stock7,347$257.1 萬<0.1%−1,106−13.1%減碼歷史
CBChubb LtdStock8,315$259.5 萬<0.1%+778+10.3%加碼歷史
CCitigroup IncStock23,362$272.6 萬<0.1%+12,620+117.5%加碼歷史
MAMastercard IncStock4,817$275.0 萬<0.1%+435+9.9%加碼歷史
CNCCentene CorpStock67,228$276.6 萬<0.1%+18,095+36.8%加碼歷史
ORealty Income CorpREIT50,417$284.2 萬<0.1%+1,580+3.2%加碼歷史
TEAMAtlassian CorpCL A17,553$284.6 萬<0.1%+11,742+202.1%加碼歷史
BRK.BBerkshire Hathaway IncStock5,688$285.9 萬<0.1%+572+11.2%加碼歷史
FOXAFox CorpCL A COM39,723$290.3 萬<0.1%00.0%不變歷史
BACBank of America CorpStock56,342$309.9 萬<0.1%−57,309−50.4%減碼歷史
LRCXLam Research CorpStock18,616$318.7 萬<0.1%−325−1.7%減碼歷史
PFEPfizer IncStock130,052$323.8 萬<0.1%+18,660+16.8%加碼歷史
IBMInternational Business Machines CorpStock10,969$324.9 萬<0.1%+970+9.7%加碼歷史
MUMicron Technology IncStock11,689$333.6 萬<0.1%−7,131−37.9%減碼歷史
CSCOCisco Systems, Inc.Stock43,490$335.0 萬<0.1%+3,431+8.6%加碼歷史
WITWipro LtdSPON ADR 1 SH1,189,500$337.8 萬<0.1%−7,100−0.6%減碼歷史
GILDGilead Sciences, Inc.Stock28,498$349.8 萬0.1%+15,422+117.9%加碼歷史
BMYBristol Myers Squibb CoStock66,741$360.0 萬0.1%+36,562+121.2%加碼歷史
ABBVAbbVie Inc.Stock16,622$379.8 萬0.1%+3,409+25.8%加碼歷史
BKNGBooking Holdings Inc.Stock738$395.2 萬0.1%−54−6.8%減碼歷史
WELLWelltower Inc.REIT22,251$413.0 萬0.1%−835−3.6%減碼歷史
ORCLOracle CorpStock22,310$434.8 萬0.1%−446,872−95.2%減碼歷史
JPMJPMorgan Chase & CoStock13,946$449.4 萬0.1%+4,607+49.3%加碼歷史
JNJJohnson & JohnsonStock24,412$505.2 萬0.1%−10,018−29.1%減碼歷史
TSLATesla, Inc.Stock12,406$557.9 萬0.1%+5,019+67.9%加碼歷史
NWSNews CorpCL B192,313$569.8 萬0.1%−370,803−65.8%減碼歷史
BMIBadger Meter IncCOM33,289$580.6 萬0.1%−8,446−20.2%減碼歷史
WMTWalmart Inc.Stock52,827$588.5 萬0.1%+2,945+5.9%加碼歷史
XOMExxonMobil Holdings CorpCOM53,416$642.8 萬0.1%+25,009+88.0%加碼歷史
AUAngloGold Ashanti PLCCOM SHS82,503$703.6 萬0.1%+303+0.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B103,127$709.5 萬0.1%+23,740+29.9%加碼歷史
PAASPan American Silver CorpStock149,451$774.3 萬0.1%−182,103−54.9%減碼歷史
CPRTCopart IncCOM200,193$783.8 萬0.1%−5,768−2.8%減碼歷史
EMBJEmbraer S.A.ADR124,687$802.6 萬0.1%−35,701−22.3%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS85,067$859.8 萬0.1%+42,580+100.2%加碼歷史
LKQLKQ CorpCOM285,140$861.1 萬0.1%−7,898−2.7%減碼歷史
FOXFox CorpCL B COM134,299$872.0 萬0.1%−5,121−3.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS853,980$916.3 萬0.1%−247,926−22.5%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A56,885$934.1 萬0.1%−10,163−15.2%減碼歷史
GOOGAlphabet Inc.Stock30,789$966.2 萬0.1%+7,733+33.5%加碼歷史
AOSSmith A O CorpCOM149,861$1,002 萬0.1%−4,345−2.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A429,580$1,023 萬0.1%+39,656+10.2%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,447,814$1,063 萬0.2%−287,600−16.6%減碼歷史
TTEKTetra Tech IncCOM323,654$1,086 萬0.2%+22,463+7.5%加碼歷史
AWRAmerican States Water CoCOM150,034$1,087 萬0.2%−4,348−2.8%減碼歷史
METAMeta Platforms, Inc.Stock17,318$1,143 萬0.2%+4,226+32.3%加碼歷史

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