Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 419
- 較 2026 年第 1 季 −5
- 總值
- $70.0 億
- 較 2026 年第 1 季 +$4.82 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 7,543 | $20.0 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 560 | $21.0 萬 | <0.1% | +560 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,043 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 822 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,071 | $22.3 萬 | <0.1% | −1,180−36.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,191 | $22.6 萬 | <0.1% | −797−40.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,811 | $23.5 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,000 | $23.5 萬 | <0.1% | −105,000−80.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 178 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,488 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 6,993 | $24.2 萬 | <0.1% | +6,993 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 710 | $24.2 萬 | <0.1% | +710 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,493 | $24.5 萬 | <0.1% | −1,425−24.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,194 | $24.9 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,646 | $24.9 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,800 | $26.6 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,512 | $27.1 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,617 | $27.4 萬 | <0.1% | +2,617 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 947 | $27.7 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,786 | $27.8 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 4,256 | $28.2 萬 | <0.1% | −4,821−53.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,743 | $28.2 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 861 | $28.5 萬 | <0.1% | −20−2.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 779 | $28.9 萬 | <0.1% | −63−7.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 265 | $30.0 萬 | <0.1% | −93−26.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,341 | $30.0 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,068 | $30.8 萬 | <0.1% | −522,583−98.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 9,480 | $30.9 萬 | <0.1% | +9,480 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,624 | $30.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,446 | $32.3 萬 | <0.1% | −7,541−68.6% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 15,075 | $32.5 萬 | <0.1% | +15,075 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,472 | $32.5 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,430 | $32.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,472 | $33.0 萬 | <0.1% | +1,472 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,601 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,417 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 2,232 | $34.0 萬 | <0.1% | +537+31.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,699 | $34.4 萬 | <0.1% | +139+8.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,049 | $35.2 萬 | <0.1% | −620,092−98.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,557 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 12,400 | $35.6 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,058 | $36.1 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 5,228 | $36.9 萬 | <0.1% | +133+2.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,513 | $37.5 萬 | <0.1% | −139,067−97.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,470 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 704 | $38.1 萬 | <0.1% | −513−42.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,056 | $38.3 萬 | <0.1% | +28+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,190 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 859 | $38.9 萬 | <0.1% | +252+41.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,178 | $39.0 萬 | <0.1% | +1,833+34.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,531 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,911 | $39.7 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 7,462 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,647 | $40.4 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,071 | $40.7 萬 | <0.1% | +47+1.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,156 | $40.9 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,197 | $41.2 萬 | <0.1% | −281−19.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,939 | $41.5 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,023 | $41.7 萬 | <0.1% | +833+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,613 | $42.4 萬 | <0.1% | +69+1.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,308 | $42.4 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,187 | $42.5 萬 | <0.1% | +156+7.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,898 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 573 | $43.3 萬 | <0.1% | −556−49.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,453 | $43.4 萬 | <0.1% | +133+0.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 507 | $43.5 萬 | <0.1% | +192+61.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,339 | $43.6 萬 | <0.1% | −900−21.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 826 | $43.7 萬 | <0.1% | +363+78.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 22,474 | $44.2 萬 | <0.1% | +7,173+46.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 24,670 | $44.2 萬 | <0.1% | +442+1.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,846 | $44.3 萬 | <0.1% | −1,737−31.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,734 | $44.4 萬 | <0.1% | +845+95.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,494 | $44.5 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 5,831 | $44.7 萬 | <0.1% | −1,513−20.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,554 | $45.0 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 994 | $45.6 萬 | <0.1% | −153−13.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,869 | $45.7 萬 | <0.1% | −613−9.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,199 | $46.2 萬 | <0.1% | −2,070−28.5% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 15,741 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,141 | $46.3 萬 | <0.1% | −1,946−27.5% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,546 | $46.9 萬 | <0.1% | −9,050−36.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,364 | $47.0 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,808 | $47.1 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,206 | $47.1 萬 | <0.1% | −5,163−45.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,165 | $47.2 萬 | <0.1% | +62+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,229 | $47.3 萬 | <0.1% | +79+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,244 | $47.7 萬 | <0.1% | −1,630−16.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,644 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,846 | $48.0 萬 | <0.1% | −513−15.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,129 | $48.0 萬 | <0.1% | −113−1.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,136 | $48.9 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,254 | $49.7 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,900 | $49.9 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,006 | $50.8 萬 | <0.1% | −4,631−29.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,953 | $52.3 萬 | <0.1% | +13,953 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,086 | $52.5 萬 | <0.1% | −4,928−44.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,363 | $52.5 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,645 | $52.7 萬 | <0.1% | −232−6.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 168,569 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,566 | $53.3 萬 | <0.1% | +410+3.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 435,710 | $3,608 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 137,567 | $2,774 萬 | 0.4% | 歷史 |
| ENTGEntegris Inc | COM | 225,693 | $2,646 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 93,989 | $2,642 萬 | 0.4% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 100,638 | $2,302 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 133,350 | $442.7 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 39,126 | $165.1 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 17,151 | $125.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,567 | $93.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,997 | $73.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,411 | $70.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 9,431 | $70.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,815 | $63.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 26,355 | $60.0 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,362 | $59.3 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 36,176 | $57.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,898 | $54.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 11,186 | $47.6 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 112,000 | $44.1 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,273 | $43.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 27,931 | $39.9 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 10,155 | $37.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,777 | $37.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,983 | $37.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,531 | $37.3 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 17,748 | $36.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 6,600 | $36.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,865 | $33.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,860 | $29.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,774 | $28.4 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 4,852 | $27.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,738 | $27.0 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,271 | $24.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 507 | $24.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,233 | $22.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,521 | $22.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,957 | $20.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 472 | $20.5 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 5,203 | $20.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 152 | $20.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 13,179 | $10.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,090 | $6.89 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,618 | $1.70 萬 | <0.1% | 歷史 |