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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 865,289 | $907.7 萬 | 0.1% | −299,900−25.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,108,215 | $925.4 萬 | 0.1% | +190,723+20.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,354 | $964.3 萬 | 0.1% | −2,379−22.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,190 | $968.3 萬 | 0.1% | +717+4.4% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 167,681 | $977.1 萬 | 0.1% | +167,681 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 160,162 | $1,005 萬 | 0.1% | +7,971+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,532 | $1,079 萬 | 0.2% | −1,324−4.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,411,814 | $1,138 萬 | 0.2% | −23,000−1.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 236,035 | $1,139 萬 | 0.2% | +12,059+5.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 459,373 | $1,187 萬 | 0.2% | +23,087+5.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 426,947 | $1,233 萬 | 0.2% | +54,942+14.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,599,934 | $1,249 萬 | 0.2% | −179,632−4.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 44,294 | $1,323 萬 | 0.2% | −16,492−27.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 160,353 | $1,325 萬 | 0.2% | +7,985+5.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 63,183 | $1,330 萬 | 0.2% | +8,384+15.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 135,857 | $1,381 萬 | 0.2% | +128,825+1,832.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 117,953 | $1,394 萬 | 0.2% | +5,696+5.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 277,667 | $1,403 萬 | 0.2% | +35,027+14.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50,737 | $1,414 萬 | 0.2% | +2,001+4.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 192,838 | $1,465 萬 | 0.2% | +9,742+5.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 122,331 | $1,565 萬 | 0.2% | −22,545−15.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 74,511 | $1,588 萬 | 0.2% | +3,726+5.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 96,189 | $1,603 萬 | 0.2% | +11,326+13.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 106,416 | $1,670 萬 | 0.2% | +27,233+34.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 192,332 | $1,706 萬 | 0.2% | +57,724+42.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,543 | $1,706 萬 | 0.2% | +3,783+5.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 157,522 | $1,761 萬 | 0.3% | +7,976+5.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 702,739 | $1,791 萬 | 0.3% | +22,553+3.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 238,439 | $1,828 萬 | 0.3% | +89,189+59.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 167,117 | $1,877 萬 | 0.3% | −7,686−4.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 215,434 | $1,958 萬 | 0.3% | +207,973+2,787.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 167,480 | $1,995 萬 | 0.3% | −53,385−24.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 94,544 | $2,088 萬 | 0.3% | +91,776+3,315.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 800,733 | $2,168 萬 | 0.3% | +26,245+3.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 61,006 | $2,388 萬 | 0.3% | +181+0.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,324,545 | $2,438 萬 | 0.3% | −2,736,188−67.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 351,079 | $2,507 萬 | 0.4% | −15,120−4.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 104,264 | $2,512 萬 | 0.4% | −36,621−26.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 919,048 | $2,525 萬 | 0.4% | +160,545+21.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 278,546 | $2,540 萬 | 0.4% | −486,708−63.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 222,552 | $2,556 萬 | 0.4% | −129,734−36.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 219,124 | $2,597 萬 | 0.4% | −110,788−33.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,246 | $2,621 萬 | 0.4% | −113−0.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 473,474 | $2,815 萬 | 0.4% | −13,530−2.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,833,282 | $2,820 萬 | 0.4% | −112,299−5.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,553,577 | $2,868 萬 | 0.4% | +2,553,577 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 177,807 | $2,904 萬 | 0.4% | −39,222−18.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,369,442 | $2,905 萬 | 0.4% | +41,560+3.1% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,109,657 | $2,910 萬 | 0.4% | +200,111+22.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 125,359 | $2,986 萬 | 0.4% | +125,359 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 144,225 | $3,015 萬 | 0.4% | −6,309−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,989 | $3,033 萬 | 0.4% | +1,349+4.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 218,866 | $3,041 萬 | 0.4% | +6,964+3.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 228,606 | $3,058 萬 | 0.4% | +223,090+4,044.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 84,181 | $3,146 萬 | 0.4% | −4,864−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,908 | $3,151 萬 | 0.5% | −4,495−4.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,140 | $3,189 萬 | 0.5% | +24,185+818.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 270,115 | $3,321 萬 | 0.5% | +28,212+11.7% | 加碼 | 歷史 |
| ACMAecom | COM | 484,722 | $3,383 萬 | 0.5% | +484,722 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 120,594 | $3,389 萬 | 0.5% | +119,277+9,056.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 121,468 | $3,422 萬 | 0.5% | +3,894+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,327 | $3,505 萬 | 0.5% | +4,165+5.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,323,632 | $3,655 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,556,670 | $4,021 萬 | 0.6% | +1,464+0.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 1,414,625 | $4,042 萬 | 0.6% | +45,307+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 455,719 | $4,205 萬 | 0.6% | +437,509+2,402.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 145,305 | $4,260 萬 | 0.6% | +4,604+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 470,286 | $4,267 萬 | 0.6% | +459,573+4,289.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 593,322 | $4,333 萬 | 0.6% | +19,199+3.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 330,346 | $4,347 萬 | 0.6% | +194,566+143.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 465,662 | $4,349 萬 | 0.6% | +14,512+3.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,314,167 | $4,462 萬 | 0.6% | +42,491+3.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 756,847 | $4,624 萬 | 0.7% | +24,488+3.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 101,912 | $4,721 萬 | 0.7% | +101,912 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 135,942 | $4,856 萬 | 0.7% | +4,023+3.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,449,058 | $4,959 萬 | 0.7% | +50,321+3.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 161,483 | $5,140 萬 | 0.7% | +4,220+2.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,388,941 | $5,220 萬 | 0.7% | −6,884,154−51.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 725,858 | $5,238 萬 | 0.7% | +325,991+81.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 688,313 | $5,527 萬 | 0.8% | +688,313 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 146,786 | $5,831 萬 | 0.8% | +54,967+59.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,797,137 | $5,882 萬 | 0.8% | +719,506+66.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 363,381 | $5,944 萬 | 0.8% | +137,090+60.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 365,100 | $6,052 萬 | 0.9% | +21,758+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,351 | $6,229 萬 | 0.9% | −7,669−2.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 608,698 | $6,513 萬 | 0.9% | +20,421+3.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,612,231 | $6,735 萬 | 1.0% | −359,501−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,572 | $6,746 萬 | 1.0% | −1,947−1.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 285,689 | $6,780 萬 | 1.0% | +77,886+37.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,859,692 | $6,831 萬 | 1.0% | −23,752−1.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 2,512,561 | $7,050 萬 | 1.0% | +24,664+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,437 | $7,203 萬 | 1.0% | +11,069+35.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,700,016 | $7,669 萬 | 1.1% | −734,811−30.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 609,565 | $7,833 萬 | 1.1% | +15,122+2.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,307,549 | $8,370 萬 | 1.2% | +308,166+30.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 643,821 | $9,216 萬 | 1.3% | −60,928−8.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,098,004 | $9,299 萬 | 1.3% | −752,091−40.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,957,755 | $9,305 萬 | 1.3% | −2,577,297−56.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,094,372 | $9,478 萬 | 1.4% | +1,079,402+17.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,454,649 | $9,544 萬 | 1.4% | +2,454,649 | 新進 | 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 |