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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 19,869 | $432.1 萬 | 0.1% | +3,247+19.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 133,350 | $442.7 萬 | 0.1% | −66,843−33.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,416 | $443.2 萬 | 0.1% | +165+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,097 | $473.5 萬 | 0.1% | +2,151+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,150 | $536.3 萬 | 0.1% | −9,677−18.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,041 | $559.1 萬 | 0.1% | +2,635+21.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,565 | $576.0 萬 | 0.1% | −847−3.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 64,012 | $623.2 萬 | 0.1% | −18,491−22.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 132,857 | $705.5 萬 | 0.1% | −1,442−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,927 | $796.2 萬 | 0.1% | −6,489−12.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 288,546 | $847.5 萬 | 0.1% | +3,406+1.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 917,492 | $851.4 萬 | 0.1% | +6,392+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,856 | $913.8 萬 | 0.1% | +1,067+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,473 | $942.5 萬 | 0.1% | −845−4.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 152,191 | $1,004 萬 | 0.2% | +2,330+1.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 79,183 | $1,086 萬 | 0.2% | −17,612−18.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 242,640 | $1,088 萬 | 0.2% | −89,861−27.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 223,976 | $1,106 萬 | 0.2% | +3,463+1.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 372,005 | $1,120 萬 | 0.2% | +48,351+14.9% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 152,368 | $1,152 萬 | 0.2% | +2,334+1.6% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,434,814 | $1,184 萬 | 0.2% | −13,000−0.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 134,608 | $1,190 萬 | 0.2% | +2,076+1.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 436,286 | $1,199 萬 | 0.2% | +6,706+1.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 54,799 | $1,212 萬 | 0.2% | +810+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,736 | $1,296 萬 | 0.2% | +492+1.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 149,250 | $1,300 萬 | 0.2% | +2,621+1.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 112,257 | $1,341 萬 | 0.2% | +2,450+2.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 84,863 | $1,379 萬 | 0.2% | +1,302+1.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,779,566 | $1,380 萬 | 0.2% | +162,034+4.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 149,546 | $1,499 萬 | 0.2% | −17,207−10.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 183,096 | $1,511 萬 | 0.2% | +2,818+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 70,785 | $1,550 萬 | 0.2% | +1,085+1.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,165,189 | $1,574 萬 | 0.2% | +68,900+6.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 91,819 | $1,592 萬 | 0.2% | +13,976+18.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 144,876 | $1,609 萬 | 0.2% | +59,809+70.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 72,760 | $1,672 萬 | 0.3% | +1,338+1.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 60,786 | $1,743 萬 | 0.3% | +932+1.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 60,825 | $1,766 萬 | 0.3% | +936+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 135,780 | $1,848 萬 | 0.3% | +10,769+8.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 774,488 | $1,978 萬 | 0.3% | +116,946+17.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 680,186 | $2,011 萬 | 0.3% | +102,776+17.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 758,503 | $2,035 萬 | 0.3% | −68,714−8.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,359 | $2,071 萬 | 0.3% | −2,591−8.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 909,546 | $2,143 萬 | 0.3% | −1,084−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,162 | $2,169 萬 | 0.3% | +11,554+16.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 174,803 | $2,290 萬 | 0.4% | −45,485−20.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 100,638 | $2,302 萬 | 0.4% | +100,638 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 142,580 | $2,331 萬 | 0.4% | +1,063+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,640 | $2,423 萬 | 0.4% | −3,409−10.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 150,534 | $2,477 萬 | 0.4% | −16,964−10.1% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 217,029 | $2,504 萬 | 0.4% | +213,824+6,671.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 487,004 | $2,520 萬 | 0.4% | −73,402−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 89,045 | $2,527 萬 | 0.4% | −7,987−8.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 211,902 | $2,588 萬 | 0.4% | +24,131+12.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 627,141 | $2,588 萬 | 0.4% | +627,141 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 93,989 | $2,642 萬 | 0.4% | −9,310−9.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 225,693 | $2,646 萬 | 0.4% | −192,397−46.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 329,912 | $2,661 萬 | 0.4% | +59,026+21.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 220,865 | $2,663 萬 | 0.4% | −70,828−24.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 140,885 | $2,663 萬 | 0.4% | −13,765−8.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 241,903 | $2,680 萬 | 0.4% | −128,454−34.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 528,651 | $2,741 萬 | 0.4% | −1,639,816−75.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,327,882 | $2,751 萬 | 0.4% | +199,270+17.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 137,567 | $2,774 萬 | 0.4% | +12,943+10.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,077,631 | $2,837 萬 | 0.4% | +159,371+17.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 399,867 | $2,876 萬 | 0.4% | +100,642+33.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,403 | $2,878 萬 | 0.4% | +6,409+6.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 228,305 | $3,018 萬 | 0.5% | +18,924+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,943 | $3,030 萬 | 0.5% | −1,227−3.6% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,945,581 | $3,200 萬 | 0.5% | +1,945,581 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,855,527 | $3,260 萬 | 0.5% | +240,403+14.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 272,221 | $3,506 萬 | 0.5% | +40,721+17.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 366,199 | $3,521 萬 | 0.5% | +94,703+34.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 117,574 | $3,537 萬 | 0.5% | +16,141+15.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,369,318 | $3,544 萬 | 0.5% | +197,789+16.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 435,710 | $3,608 萬 | 0.6% | −659,992−60.2% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 574,123 | $3,857 萬 | 0.6% | +574,123 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,264,310 | $3,857 萬 | 0.6% | −58,486−4.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,555,206 | $3,869 萬 | 0.6% | −674,549−30.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,398,737 | $3,875 萬 | 0.6% | +212,425+17.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 226,291 | $3,905 萬 | 0.6% | +29,160+14.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 352,286 | $3,958 萬 | 0.6% | −167,690−32.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 732,359 | $4,048 萬 | 0.6% | +101,396+16.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 140,701 | $4,087 萬 | 0.6% | +20,764+17.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 157,263 | $4,260 萬 | 0.7% | +20,990+15.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 131,919 | $4,312 萬 | 0.7% | +17,933+15.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 207,803 | $4,847 萬 | 0.7% | −244,153−54.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 451,150 | $4,884 萬 | 0.7% | +38,279+9.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 765,254 | $4,944 萬 | 0.8% | +105,426+16.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,271,676 | $4,958 萬 | 0.8% | +177,572+16.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,368 | $5,424 萬 | 0.8% | −440−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 180,519 | $5,587 萬 | 0.9% | −8,409−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 269,020 | $5,603 萬 | 0.9% | −17,264−6.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,434,827 | $5,797 萬 | 0.9% | +1,012,579+71.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 588,277 | $5,927 萬 | 0.9% | +89,270+17.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,971,732 | $6,832 萬 | 1.0% | −2,894,716−32.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,297,257 | $6,842 萬 | 1.0% | −16,000−0.5% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 2,487,897 | $7,093 萬 | 1.1% | +2,295,584+1,193.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 343,342 | $7,104 萬 | 1.1% | +51,902+17.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 999,383 | $7,114 萬 | 1.1% | +540,271+117.7% | 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 |