Perpetual Ltd
SYDNEY, NEW SOUTH WALES C3 · SEC CIK 0001647273
$65.20亿2026Q1 申报市值
424持仓数
31.1%前十大占比 · 第一大 4.5%
42 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEL 新建仓+$1.61亿
BKR 新建仓+$1.20亿
NWS 加仓+$6,544.71万
NU 加仓+$4,637.77万
PB 新建仓+$3,856.96万
2026Q1 卖出最多 按季末市值估算
CDW 清仓-$1.48亿
SPOT 减仓-$8,617.34万
GXO 减仓-$8,502.45万
CTVA 减仓-$6,409.54万
FERG 减仓-$5,695.11万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,087,505 | -100.0% | -$1.48亿 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -919,429 | -100.0% | -$2,487.97万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -841,405 | -100.0% | -$1,356.34万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -56,885 | -100.0% | -$934.11万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -853,980 | -100.0% | -$916.32万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -103,127 | -100.0% | -$709.51万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -33,289 | -100.0% | -$580.59万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -7,586 | -100.0% | -$156.45万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -5,303 | -100.0% | -$110.70万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -16,307 | -100.0% | -$58.97万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -9,212 | -100.0% | -$56.02万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,803 | -100.0% | -$51.54万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -19,230 | -100.0% | -$49.79万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -5,121 | -100.0% | -$48.45万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -25,835 | -100.0% | -$45.16万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$38.75万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -9,121 | -100.0% | -$33.41万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -12,000 | -100.0% | -$33.40万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -4,783 | -100.0% | -$32.28万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -2,976 | -100.0% | -$31.69万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -6,806 | -100.0% | -$28.38万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -29,073 | -100.0% | -$27.65万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -15,500 | -100.0% | -$27.12万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,893 | -100.0% | -$21.80万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,046 | -100.0% | -$21.74万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,610 | -100.0% | -$21.66万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,675 | -100.0% | -$21.35万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -5,024 | -100.0% | -$20.89万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,018 | -100.0% | -$20.87万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -621 | -100.0% | -$20.41万 | 清仓 |
| IQ | IQIYI INC | $1.70万 | 0.00% | 12,618 | 12,618 | — | $1.70万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $6.89万 | 0.00% | 20,090 | -17,638 | -46.8% | -$6.05万 | 减仓 |
| AVTR | AVANTOR INC | $10.33万 | 0.00% | 13,179 | -1,818,887 | -99.3% | -$1,426.00万 | 减仓 |
| ASML | ASML HLDG NV | $20.08万 | 0.00% | 152 | -100 | -39.7% | -$13.21万 | 减仓 |
| SYY | SYSCO CORP | $20.11万 | 0.00% | 2,820 | 2,820 | — | $20.11万 | 新建仓 |
| EFOR | ASGN INC | $20.14万 | 0.00% | 5,203 | 5,203 | — | $20.14万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.48万 | 0.00% | 472 | 472 | — | $20.48万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.53万 | 0.00% | 889 | -2,852 | -76.2% | -$65.85万 | 减仓 |
| TRGP | TARGA RES CORP | $20.61万 | 0.00% | 822 | 822 | — | $20.61万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $20.63万 | 0.00% | 178 | 178 | — | $20.63万 | 新建仓 |
| NKE | NIKE INC | $20.90万 | 0.00% | 3,957 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $20.93万 | 0.00% | 7,661 | -22 | -0.3% | -$601 | 减仓 |
| DDOG | DATADOG INC | $21.43万 | 0.00% | 1,815 | -2,013 | -52.6% | -$23.76万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $22.14万 | 0.00% | 315 | 315 | — | $22.14万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $22.23万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $22.38万 | 0.00% | 5,521 | -529 | -8.7% | -$2.14万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $22.91万 | 0.00% | 3,233 | -554,661 | -99.4% | -$3,929.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $23.99万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $24.01万 | 0.00% | 2,488 | 2,488 | — | $24.01万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $24.66万 | 0.00% | 3,271 | 3,271 | — | $24.66万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $24.99万 | 0.00% | 3,043 | 523 | 20.8% | $4.30万 | 加仓 |
| NTNX | NUTANIX INC | $25.09万 | 0.00% | 6,601 | -435,142 | -98.5% | -$1,653.97万 | 减仓 |
| MMM | 3M CO | $25.20万 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $25.69万 | 0.00% | 1,291 | 300 | 30.3% | $5.97万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $25.93万 | 0.00% | 1,317 | 200 | 17.9% | $3.94万 | 加仓 |
| URI | UNITED RENTALS INC | $26.08万 | 0.00% | 358 | -26 | -6.8% | -$1.89万 | 减仓 |
| MCO | MOODYS CORP | $26.48万 | 0.00% | 607 | 43 | 7.6% | $1.88万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $26.51万 | 0.00% | 1,686 | -41 | -2.4% | -$6,446 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.79万 | 0.00% | 881 | -22 | -2.4% | -$6,690 | 减仓 |
| UL | UNILEVER PLC | $26.99万 | 0.00% | 4,738 | 4,738 | — | $26.99万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.12万 | 0.00% | 1,335 | 120 | 9.9% | $2.44万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $27.35万 | 0.00% | 4,852 | 1,239 | 34.3% | $6.98万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.54万 | 0.00% | 842 | 5 | 0.6% | $1,635 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $27.94万 | 0.00% | 2,096 | -7,461 | -78.1% | -$99.46万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $28.44万 | 0.00% | 1,774 | 1,774 | — | $28.44万 | 新建仓 |
| JAN | JANUS LIVING INC | $28.64万 | 0.00% | 12,150 | 12,150 | — | $28.64万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $28.80万 | 0.00% | 1,518 | -97 | -6.0% | -$1.84万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.87万 | 0.00% | 1,560 | 1,560 | — | $28.87万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $29.00万 | 0.00% | 8,860 | 8,860 | — | $29.00万 | 新建仓 |
| ALL | ALLSTATE CORP | $29.38万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $29.49万 | 0.00% | 25,557 | 2,500 | 10.8% | $2.89万 | 加仓 |
| ABNB | AIRBNB INC | $29.94万 | 0.00% | 2,371 | 213 | 9.9% | $2.69万 | 加仓 |
| BX | BLACKSTONE INC | $30.01万 | 0.00% | 2,610 | 300 | 13.0% | $3.45万 | 加仓 |
| RBLX | ROBLOX CORP | $30.23万 | 0.00% | 5,345 | -19,611 | -78.6% | -$110.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $32.21万 | 0.00% | 1,699 | 300 | 21.4% | $5.69万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $32.56万 | 0.00% | 951 | -374 | -28.2% | -$12.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $32.61万 | 0.01% | 17,320 | 4,818 | 38.5% | $9.07万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $32.97万 | 0.01% | 3,251 | 3,251 | — | $32.97万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.38万 | 0.01% | 1,865 | 337 | 22.1% | $6.03万 | 加仓 |
| WRB | BERKLEY W R CORP | $33.77万 | 0.01% | 5,095 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $33.88万 | 0.01% | 5,400 | -21 | -0.4% | -$1,318 | 减仓 |
| VNO | VORNADO RLTY TR | $34.19万 | 0.01% | 13,156 | -824 | -5.9% | -$2.14万 | 减仓 |
| CSL | CARLISLE COS INC | $34.30万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $34.62万 | 0.01% | 2,109 | -948 | -31.0% | -$15.56万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.90万 | 0.01% | 23,190 | 4,087 | 21.4% | $6.15万 | 加仓 |
| FROG | JFROG LTD | $35.01万 | 0.01% | 7,461 | -481 | -6.1% | -$2.26万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $35.42万 | 0.01% | 5,449 | 5,449 | — | $35.42万 | 新建仓 |
| PODD | INSULET CORP | $35.57万 | 0.01% | 1,695 | 486 | 40.2% | $10.20万 | 加仓 |
| MPC | MARATHON PETE CORP | $35.89万 | 0.01% | 1,470 | 200 | 15.7% | $4.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $36.06万 | 0.01% | 6,600 | -142,851 | -95.6% | -$780.40万 | 减仓 |
| MUX | MCEWEN INC. | $36.24万 | 0.01% | 17,748 | -3,353 | -15.9% | -$6.85万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $36.25万 | 0.01% | 5,516 | 5,516 | — | $36.25万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $36.60万 | 0.01% | 5,918 | -487,848 | -98.8% | -$3,017.34万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.30万 | 0.01% | 4,531 | 1,245 | 37.9% | $10.25万 | 加仓 |
| OMC | OMNICOM GROUP INC | $37.53万 | 0.01% | 4,983 | 2,331 | 87.9% | $17.55万 | 加仓 |
| EPAM | EPAM SYS INC | $37.60万 | 0.01% | 2,777 | -120 | -4.1% | -$1.62万 | 减仓 |
| G | GENPACT LIMITED | $37.83万 | 0.01% | 10,155 | 10,155 | — | $37.83万 | 新建仓 |
| FTNT | FORTINET INC | $38.24万 | 0.01% | 4,680 | 0 | 0.0% | — | 不变 |