Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 424
- 較 2025 年第 4 季 +13
- 總值
- $65.2 億
- 較 2025 年第 4 季 −$3.94 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 12,618 | $1.70 萬 | <0.1% | +12,618 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,090 | $6.89 萬 | <0.1% | −17,638−46.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,179 | $10.3 萬 | <0.1% | −1,818,887−99.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 152 | $20.1 萬 | <0.1% | −100−39.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,820 | $20.1 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 5,203 | $20.1 萬 | <0.1% | +5,203 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 472 | $20.5 萬 | <0.1% | +472 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 889 | $20.5 萬 | <0.1% | −2,852−76.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 822 | $20.6 萬 | <0.1% | +822 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 178 | $20.6 萬 | <0.1% | +178 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,957 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 7,661 | $20.9 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,815 | $21.4 萬 | <0.1% | −2,013−52.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 315 | $22.1 萬 | <0.1% | +315 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 463 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 5,521 | $22.4 萬 | <0.1% | −529−8.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,233 | $22.9 萬 | <0.1% | −554,661−99.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 507 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,488 | $24.0 萬 | <0.1% | +2,488 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,271 | $24.7 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,043 | $25.0 萬 | <0.1% | +523+20.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,601 | $25.1 萬 | <0.1% | −435,142−98.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,735 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,291 | $25.7 萬 | <0.1% | +300+30.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,317 | $25.9 萬 | <0.1% | +200+17.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 358 | $26.1 萬 | <0.1% | −26−6.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 607 | $26.5 萬 | <0.1% | +43+7.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,686 | $26.5 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 881 | $26.8 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,738 | $27.0 萬 | <0.1% | +4,738 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,335 | $27.1 萬 | <0.1% | +120+9.9% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 4,852 | $27.3 萬 | <0.1% | +1,239+34.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 842 | $27.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,096 | $27.9 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,774 | $28.4 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 12,150 | $28.6 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,518 | $28.8 萬 | <0.1% | −97−6.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,560 | $28.9 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,860 | $29.0 萬 | <0.1% | +8,860 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,417 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,557 | $29.5 萬 | <0.1% | +2,500+10.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,371 | $29.9 萬 | <0.1% | +213+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,610 | $30.0 萬 | <0.1% | +300+13.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,345 | $30.2 萬 | <0.1% | −19,611−78.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,699 | $32.2 萬 | <0.1% | +300+21.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 951 | $32.6 萬 | <0.1% | −374−28.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,320 | $32.6 萬 | <0.1% | +4,818+38.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,251 | $33.0 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,865 | $33.4 萬 | <0.1% | +337+22.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,095 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,400 | $33.9 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,156 | $34.2 萬 | <0.1% | −824−5.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,028 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,109 | $34.6 萬 | <0.1% | −948−31.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 23,190 | $34.9 萬 | <0.1% | +4,087+21.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 7,461 | $35.0 萬 | <0.1% | −481−6.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,449 | $35.4 萬 | <0.1% | +5,449 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,695 | $35.6 萬 | <0.1% | +486+40.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,470 | $35.9 萬 | <0.1% | +200+15.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,600 | $36.1 萬 | <0.1% | −142,851−95.6% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 17,748 | $36.2 萬 | <0.1% | −3,353−15.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,516 | $36.3 萬 | <0.1% | +5,516 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,918 | $36.6 萬 | <0.1% | +5,918 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,531 | $37.3 萬 | <0.1% | +1,245+37.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,983 | $37.5 萬 | <0.1% | +2,331+87.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,777 | $37.6 萬 | <0.1% | −120−4.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 10,155 | $37.8 萬 | <0.1% | +10,155 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,680 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTFLHeartflow, Inc. | COM | 15,741 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 24,228 | $38.5 萬 | <0.1% | +10,621+78.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,103 | $38.6 萬 | <0.1% | −556−11.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,544 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,337 | $39.1 萬 | <0.1% | +445+11.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,988 | $39.2 萬 | <0.1% | −815−29.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,275 | $39.7 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 27,931 | $39.9 萬 | <0.1% | +620+2.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 31,809 | $40.2 萬 | <0.1% | +2,064+6.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,024 | $40.9 萬 | <0.1% | +343+12.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,150 | $41.2 萬 | <0.1% | +674+15.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 15,301 | $41.3 萬 | <0.1% | +227+1.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,956 | $41.5 萬 | <0.1% | −95,186−97.0% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 7,462 | $41.8 萬 | <0.1% | −506−6.4% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 16,649 | $42.3 萬 | <0.1% | +16,649 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 4,638 | $42.8 萬 | <0.1% | +301+6.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,960 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,273 | $43.2 萬 | <0.1% | −88,135−98.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,190 | $43.3 萬 | <0.1% | +300+15.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,790 | $43.7 萬 | <0.1% | −51−2.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,531 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 112,000 | $44.1 萬 | <0.1% | −18,000−13.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,482 | $44.2 萬 | <0.1% | −11,071−63.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,359 | $44.3 萬 | <0.1% | +620+22.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,898 | $44.3 萬 | <0.1% | −1,813−27.0% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 9,445 | $45.1 萬 | <0.1% | −495−5.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 7,032 | $45.2 萬 | <0.1% | +7,032 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,348 | $45.4 萬 | <0.1% | −624−15.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,264 | $45.4 萬 | <0.1% | +63+1.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 35,990 | $45.5 萬 | <0.1% | +35,990 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 7,242 | $45.5 萬 | <0.1% | +1,889+35.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,562 | $45.7 萬 | <0.1% | +62+4.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,087,505 | $1.48 億 | 2.1% | 歷史 |
| SLMSLM Corp | COM | 919,429 | $2,488 萬 | 0.4% | 歷史 |
| RBRKRubrik, Inc. | Stock | 320,680 | $2,453 萬 | 0.4% | 歷史 |
| GEOGeo Group Inc | COM | 841,405 | $1,356 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 56,885 | $934.1 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 853,980 | $916.3 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 103,127 | $709.5 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 33,289 | $580.6 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 7,586 | $156.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,303 | $110.7 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 16,307 | $59.0 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 9,212 | $56.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,230 | $49.8 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,121 | $48.5 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 25,835 | $45.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 10,781 | $40.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,690 | $38.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,121 | $33.4 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 12,000 | $33.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,783 | $32.3 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,976 | $31.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 34,028 | $28.4 萬 | <0.1% | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 29,073 | $27.6 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 15,500 | $27.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,893 | $21.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,046 | $21.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,610 | $21.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,675 | $21.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,024 | $20.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 621 | $20.4 萬 | <0.1% | 歷史 |