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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,695 | $53.3 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,176 | $53.6 萬 | <0.1% | +3,013+42.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 10,146 | $54.7 萬 | <0.1% | −160−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,533 | $54.9 萬 | <0.1% | −1,437−20.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,402 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 33,886 | $55.3 萬 | <0.1% | +2,077+6.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4,086 | $55.4 萬 | <0.1% | −3,428−45.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,375 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 20,737 | $56.7 萬 | <0.1% | +7,370+55.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,344 | $57.0 萬 | <0.1% | +7,944+147.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,203 | $57.1 萬 | <0.1% | +65+1.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,742 | $57.7 萬 | <0.1% | −3,675−32.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,176 | $58.0 萬 | <0.1% | +1,386+77.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,879 | $58.2 萬 | <0.1% | −759−16.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,507 | $58.3 萬 | <0.1% | −55−3.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 6,956 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,494 | $59.4 萬 | <0.1% | +1,230+19.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,792 | $59.4 萬 | <0.1% | −930−19.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,994 | $60.4 萬 | <0.1% | −1,354−40.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 15,903 | $60.6 萬 | <0.1% | +357+2.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,665 | $61.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,946 | $61.3 萬 | <0.1% | −31−1.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,842 | $61.7 萬 | <0.1% | −645−25.9% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 9,474 | $61.8 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,614 | $62.3 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,120 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,452 | $62.6 萬 | <0.1% | −657−31.2% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,412 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 28,703 | $63.0 萬 | <0.1% | −29,894−51.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,291 | $63.4 萬 | <0.1% | −242−15.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,316 | $63.8 萬 | <0.1% | −1,724−42.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,303 | $63.9 萬 | <0.1% | −5,712−18.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 8,583 | $63.9 萬 | <0.1% | +8,583 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,732 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 8,006 | $65.3 萬 | <0.1% | +8,006 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,275 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 8,150 | $65.4 萬 | <0.1% | +8,150 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,952 | $65.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 7,941 | $65.9 萬 | <0.1% | +7,941 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,861 | $66.0 萬 | <0.1% | +3,861 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,400 | $66.4 萬 | <0.1% | −10,100−49.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,092 | $66.9 萬 | <0.1% | +1,801+139.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,631 | $69.5 萬 | <0.1% | +49+3.1% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 35,990 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,492 | $70.4 萬 | <0.1% | +9,043+166.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,580 | $70.5 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10,981 | $70.5 萬 | <0.1% | −27,930−71.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,610 | $70.6 萬 | <0.1% | +67+2.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,752 | $70.7 萬 | <0.1% | +3,448+80.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,123 | $71.2 萬 | <0.1% | −29−2.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,112 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,161 | $73.2 萬 | <0.1% | −698−8.9% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,888 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,211 | $74.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,615 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 239 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,305 | $76.5 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,120 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 8,671 | $76.6 萬 | <0.1% | −7,978−47.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 31,397 | $78.0 萬 | <0.1% | +123+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,651 | $78.0 萬 | <0.1% | −174−3.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 932 | $78.2 萬 | <0.1% | −274−22.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,328 | $78.5 萬 | <0.1% | −632−16.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,983 | $78.9 萬 | <0.1% | −102−4.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 10,926 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,166 | $79.4 萬 | <0.1% | +2,467+145.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,287 | $79.4 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 16,374 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,722 | $81.9 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,614 | $82.3 萬 | <0.1% | −2,162−24.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 17,942 | $83.0 萬 | <0.1% | +246+1.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 441 | $87.4 萬 | <0.1% | −18−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,976 | $87.6 萬 | <0.1% | +512+5.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,714 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,702 | $88.8 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,698 | $89.5 萬 | <0.1% | −5,041−15.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,791 | $89.8 萬 | <0.1% | +108+1.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,996 | $91.3 萬 | <0.1% | −2,128−21.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 7,114 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,433 | $92.1 萬 | <0.1% | +4,062+171.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,754 | $92.5 萬 | <0.1% | +695+33.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 49,188 | $94.0 萬 | <0.1% | +8,616+21.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,897 | $94.2 萬 | <0.1% | +60+3.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,736 | $94.3 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 23,967 | $95.3 萬 | <0.1% | +3,230+15.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,357 | $96.8 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,068 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,933 | $97.3 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,757 | $97.7 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,805 | $98.1 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,506 | $98.9 萬 | <0.1% | −1,490−37.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,457 | $100.1 萬 | <0.1% | −63−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,524 | $101.3 萬 | <0.1% | −4,593−30.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,707 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,003 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,070 | $104.7 萬 | <0.1% | +2,920+56.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,024 | $104.8 萬 | <0.1% | +2,131+112.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,719 | $104.9 萬 | <0.1% | +62+0.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 5,131 | $105.3 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,565 | $105.6 萬 | <0.1% | −132−2.3% | 減碼 | 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 |