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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 3,877 | $46.0 萬 | <0.1% | +940+32.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,086 | $46.2 萬 | <0.1% | +197+22.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,893 | $46.8 萬 | <0.1% | +113+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,599 | $47.1 萬 | <0.1% | +257+7.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,304 | $47.2 萬 | <0.1% | +4,304 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,478 | $47.4 萬 | <0.1% | +104+7.6% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 11,186 | $47.6 萬 | <0.1% | −721−6.1% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 10,306 | $47.7 萬 | <0.1% | −23,384−69.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,657 | $47.8 萬 | <0.1% | +573+27.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,669 | $47.9 萬 | <0.1% | +174+11.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,031 | $48.6 萬 | <0.1% | −89−4.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,206 | $49.1 萬 | <0.1% | −81−6.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 168,569 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,138 | $49.6 萬 | <0.1% | +661+14.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,059 | $50.4 萬 | <0.1% | +145+7.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 6,956 | $50.6 萬 | <0.1% | −471−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,239 | $51.4 萬 | <0.1% | +178+4.4% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,120 | $52.5 萬 | <0.1% | −137−2.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,596 | $52.7 萬 | <0.1% | −3,604−12.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,243 | $53.0 萬 | <0.1% | +300+15.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,344 | $53.5 萬 | <0.1% | −1,484−16.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,402 | $53.9 萬 | <0.1% | +1,200+19.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,898 | $54.3 萬 | <0.1% | +2,703+84.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,644 | $54.4 萬 | <0.1% | −111−6.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 15,546 | $55.5 萬 | <0.1% | +2,284+17.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,147 | $55.6 萬 | <0.1% | −177,710−99.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,367 | $55.7 萬 | <0.1% | −2,678−16.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,627 | $55.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 878 | $55.8 萬 | <0.1% | −1,158−56.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,732 | $55.9 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,582 | $56.6 萬 | <0.1% | −573−26.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,412 | $56.9 萬 | <0.1% | −367−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,874 | $56.9 萬 | <0.1% | +541+5.8% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 36,176 | $57.0 萬 | <0.1% | −15,940−30.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,163 | $57.7 萬 | <0.1% | +1,200+20.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,375 | $58.3 萬 | <0.1% | +2,500+16.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,362 | $59.3 萬 | <0.1% | +6,362 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 7,269 | $59.4 萬 | <0.1% | +479+7.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 26,355 | $60.0 萬 | <0.1% | +26,355 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 25,565 | $61.0 萬 | <0.1% | +25,565 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,487 | $62.3 萬 | <0.1% | −1,130−31.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 9,077 | $62.7 萬 | <0.1% | +9,077 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 459 | $63.3 萬 | <0.1% | +459 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,815 | $63.6 萬 | <0.1% | +1,108+64.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 662 | $63.7 萬 | <0.1% | +90+15.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,533 | $63.9 萬 | <0.1% | +93+6.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,888 | $64.4 萬 | <0.1% | +7,357+133.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 10,926 | $64.6 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 7,087 | $64.8 萬 | <0.1% | +7,087 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,152 | $64.9 萬 | <0.1% | +151+15.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,977 | $65.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,615 | $66.1 萬 | <0.1% | −313−6.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,583 | $66.3 萬 | <0.1% | −3,967−41.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,201 | $66.6 萬 | <0.1% | +300+15.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,333 | $67.0 萬 | <0.1% | +900+10.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,015 | $67.1 萬 | <0.1% | −16,215−34.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,112 | $67.9 萬 | <0.1% | −414−6.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,944 | $68.4 萬 | <0.1% | +2,822+251.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 40,572 | $69.9 萬 | <0.1% | +3,873+10.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,431 | $70.3 萬 | <0.1% | −3,531−27.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,859 | $70.4 萬 | <0.1% | +144+1.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 17,696 | $70.5 萬 | <0.1% | +1,408+8.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,411 | $70.9 萬 | <0.1% | −192,779−97.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,217 | $72.2 萬 | <0.1% | −957−44.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,970 | $72.9 萬 | <0.1% | −396−5.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,369 | $73.0 萬 | <0.1% | +705+6.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,987 | $73.0 萬 | <0.1% | +1,798+19.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,997 | $73.4 萬 | <0.1% | −12,624−49.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,150 | $74.5 萬 | <0.1% | +2,188+73.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,520 | $74.6 萬 | <0.1% | +164+4.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,374 | $75.3 萬 | <0.1% | +16,374 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 20,737 | $76.0 萬 | <0.1% | +5,230+33.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,673 | $76.3 萬 | <0.1% | +9,245+170.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,293 | $76.6 萬 | <0.1% | −499−5.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 7,114 | $76.9 萬 | <0.1% | −482−6.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,592 | $77.2 萬 | <0.1% | −922−6.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 31,274 | $78.0 萬 | <0.1% | −2,452−7.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,960 | $78.1 萬 | <0.1% | +789+24.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,714 | $78.3 萬 | <0.1% | −319−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,543 | $79.0 萬 | <0.1% | +500+24.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,120 | $80.4 萬 | <0.1% | −279−6.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 239 | $80.7 萬 | <0.1% | −14−5.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,768 | $81.8 萬 | <0.1% | +78+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,837 | $82.0 萬 | <0.1% | +201+12.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,683 | $82.5 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,526 | $83.3 萬 | <0.1% | −1,422−20.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,637 | $84.3 萬 | <0.1% | −15,869−50.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,683 | $84.8 萬 | <0.1% | +4,535+109.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,417 | $85.9 萬 | <0.1% | −704,453−98.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,464 | $87.9 萬 | <0.1% | +2,609+38.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,722 | $88.1 萬 | <0.1% | +615+15.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,014 | $88.5 萬 | <0.1% | −15,848−59.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 31,739 | $88.6 萬 | <0.1% | −8,733−21.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,690 | $89.0 萬 | <0.1% | −2,349−46.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,707 | $92.0 萬 | <0.1% | +23+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,068 | $93.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,817 | $93.3 萬 | <0.1% | −2,821−32.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,567 | $93.3 萬 | <0.1% | −8,419−36.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,996 | $95.2 萬 | <0.1% | −113−2.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,436 | $95.5 萬 | <0.1% | −314−8.4% | 減碼 | 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 |