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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 272,061 | $1.58 億 | 2.3% | −147,069−35.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 718,637 | $1.66 億 | 2.4% | +206,416+40.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,818,959 | $1.75 億 | 2.5% | +807,328+20.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,615,779 | $1.75 億 | 2.5% | +2,612,459+78,688.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 963,249 | $2.07 億 | 3.0% | +33,373+3.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,335,571 | $2.16 億 | 3.1% | +57,698+4.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,733,992 | $2.16 億 | 3.1% | +74,264+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,445,252 | $2.32 億 | 3.4% | +31,184+2.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,398,334 | $2.34 億 | 3.4% | −85,031−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 491,186 | $2.38 億 | 3.4% | −12,426−2.5% | 減碼 | 歷史 |
| SRESempra | Stock | 3,208,880 | $2.83 億 | 4.1% | −26,227−0.8% | 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。
| 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. | SHS | 1,295,143 | $1.57 億 | 1.9% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 475,614 | $9,841 萬 | 1.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,149,878 | $7,015 萬 | 0.9% | 歷史 |
| APTVAptiv PLC | Stock | 463,568 | $3,997 萬 | 0.5% | 歷史 |
| JBLJabil Inc | Stock | 176,950 | $3,843 萬 | 0.5% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,479,785 | $3,776 萬 | 0.5% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 256,614 | $3,715 萬 | 0.5% | 歷史 |
| RDDTReddit, Inc. | Stock | 156,643 | $3,603 萬 | 0.4% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,567,267 | $3,281 萬 | 0.4% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 450,450 | $3,261 萬 | 0.4% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,119,291 | $3,107 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 91,254 | $3,080 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 222,130 | $2,800 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 154,875 | $2,256 萬 | 0.3% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,181,555 | $1,554 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 493,766 | $1,524 萬 | 0.2% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8,127 | $1,358 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 195,368 | $1,165 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 81,408 | $1,034 萬 | 0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 248,320 | $1,003 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 368,619 | $697.1 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 74,892 | $679.5 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 659,705 | $556.8 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 265,400 | $457.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 64,816 | $359.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,593 | $345.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $182.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,967 | $181.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,739 | $176.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,306 | $167.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,788 | $167.8 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 13,468 | $167.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 8,033 | $163.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 10,648 | $157.1 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,337 | $139.2 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7,037 | $121.1 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 184,900 | $118.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,901 | $106.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 9,784 | $103.9 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 66,288 | $103.4 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 6,740 | $100.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,015 | $99.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,027 | $96.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 9,130 | $93.1 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 46,223 | $84.1 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 481,081 | $78.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,707 | $70.3 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 29,710 | $66.3 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 117,045 | $65.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,761 | $63.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 6,500 | $59.6 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,630 | $57.1 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 74,250 | $53.3 萬 | <0.1% | – |
| ENSEnerSys | COM | 4,581 | $51.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,517 | $45.3 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 36,730 | $29.1 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,639 | $28.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,756 | $24.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,463 | $23.7 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,375 | $23.1 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,130 | $22.7 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,713 | $20.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 669 | $20.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,040 | $18.1 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $5.28 萬 | <0.1% | 歷史 |