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 |
|---|---|---|---|---|---|---|---|---|
| HTFL | HEARTFLOW INC | $38.30万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $38.47万 | 0.01% | 24,228 | 10,621 | 78.1% | $16.87万 | 加仓 |
| INCY | INCYTE CORP | $38.62万 | 0.01% | 4,103 | -556 | -11.9% | -$5.23万 | 减仓 |
| AFL | AFLAC INC | $38.88万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.08万 | 0.01% | 4,337 | 445 | 11.4% | $4.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $39.21万 | 0.01% | 1,988 | 1,988 | — | $39.21万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.65万 | 0.01% | 4,275 | 4,275 | — | $39.65万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $39.91万 | 0.01% | 27,931 | 620 | 2.3% | $8,860 | 加仓 |
| SIBN | SI BONE INC | $40.17万 | 0.01% | 31,809 | 2,064 | 6.9% | $2.61万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.89万 | 0.01% | 3,024 | 343 | 12.8% | $4.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.24万 | 0.01% | 5,150 | 674 | 15.1% | $5.40万 | 加仓 |
| CHWY | CHEWY INC | $41.31万 | 0.01% | 15,301 | 227 | 1.5% | $6,129 | 加仓 |
| ZS | ZSCALER INC | $41.47万 | 0.01% | 2,956 | -95,186 | -97.0% | -$1,335.36万 | 减仓 |
| AMRZ | AMRIZE LTD | $41.80万 | 0.01% | 7,462 | -506 | -6.4% | -$2.83万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $42.31万 | 0.01% | 16,649 | 16,649 | — | $42.31万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $42.84万 | 0.01% | 4,638 | 301 | 6.9% | $2.78万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $42.98万 | 0.01% | 8,960 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $43.20万 | 0.01% | 1,273 | -88,135 | -98.6% | -$2,990.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.32万 | 0.01% | 2,190 | 300 | 15.9% | $5.93万 | 加仓 |
| HUBS | HUBSPOT INC | $43.69万 | 0.01% | 1,790 | -51 | -2.8% | -$1.24万 | 减仓 |
| SLB | SLB LIMITED | $43.84万 | 0.01% | 8,531 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $44.13万 | 0.01% | 112,000 | -18,000 | -13.8% | -$7.09万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $44.24万 | 0.01% | 6,482 | -11,071 | -63.1% | -$75.56万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.25万 | 0.01% | 3,359 | 620 | 22.6% | $8.17万 | 加仓 |
| OKE | ONEOK INC NEW | $44.27万 | 0.01% | 4,898 | -1,813 | -27.0% | -$16.39万 | 减仓 |
| CTS | CTS CORP | $45.11万 | 0.01% | 9,445 | -495 | -5.0% | -$2.36万 | 减仓 |
| RKLB | ROCKET LAB CORP | $45.16万 | 0.01% | 7,032 | 7,032 | — | $45.16万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $45.36万 | 0.01% | 3,348 | -624 | -15.7% | -$8.45万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.45万 | 0.01% | 6,264 | 63 | 1.0% | $4,571 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $45.46万 | 0.01% | 35,990 | 35,990 | — | $45.46万 | 新建仓 |
| DXCM | DEXCOM INC | $45.48万 | 0.01% | 7,242 | 1,889 | 35.3% | $11.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.73万 | 0.01% | 1,562 | 62 | 4.1% | $1.82万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.99万 | 0.01% | 3,877 | 940 | 32.0% | $11.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $46.19万 | 0.01% | 1,086 | 197 | 22.2% | $8.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $46.77万 | 0.01% | 1,893 | 113 | 6.3% | $2.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $47.13万 | 0.01% | 3,599 | 257 | 7.7% | $3.37万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $47.25万 | 0.01% | 4,304 | -5,480 | -56.0% | -$60.16万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $47.38万 | 0.01% | 1,478 | 104 | 7.6% | $3.33万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $47.61万 | 0.01% | 11,186 | -721 | -6.1% | -$3.07万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $47.68万 | 0.01% | 10,306 | -23,384 | -69.4% | -$108.17万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $47.83万 | 0.01% | 2,657 | 573 | 27.5% | $10.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $47.90万 | 0.01% | 1,669 | 174 | 11.6% | $4.99万 | 加仓 |
| ADSK | AUTODESK INC | $48.62万 | 0.01% | 2,031 | -89 | -4.2% | -$2.13万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.12万 | 0.01% | 1,206 | -81 | -6.3% | -$3.30万 | 减仓 |
| ABEV | AMBEV SA | $49.22万 | 0.01% | 168,569 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $49.57万 | 0.01% | 5,138 | 661 | 14.8% | $6.38万 | 加仓 |
| MDB | MONGODB INC | $50.40万 | 0.01% | 2,059 | 145 | 7.6% | $3.55万 | 加仓 |
| BC | BRUNSWICK CORP | $50.61万 | 0.01% | 6,956 | -471 | -6.3% | -$3.43万 | 减仓 |
| TGT | TARGET CORP | $51.38万 | 0.01% | 4,239 | 178 | 4.4% | $2.16万 | 加仓 |
| ULS | UL SOLUTIONS INC | $52.45万 | 0.01% | 6,120 | -137 | -2.2% | -$1.17万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $52.66万 | 0.01% | 24,596 | -3,604 | -12.8% | -$7.72万 | 减仓 |
| LOW | LOWES COS INC | $53.00万 | 0.01% | 2,243 | 300 | 15.4% | $7.09万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $53.52万 | 0.01% | 7,344 | -1,484 | -16.8% | -$10.82万 | 减仓 |
| WMB | WILLIAMS COS INC | $53.87万 | 0.01% | 7,402 | 1,200 | 19.3% | $8.73万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.30万 | 0.01% | 5,898 | 2,703 | 84.6% | $24.89万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $54.36万 | 0.01% | 1,644 | -111 | -6.3% | -$3.67万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $55.50万 | 0.01% | 15,546 | 2,284 | 17.2% | $8.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.62万 | 0.01% | 1,147 | -177,710 | -99.4% | -$8,617.34万 | 减仓 |
| DOW | DOW HLDGS INC | $55.67万 | 0.01% | 13,367 | -2,678 | -16.7% | -$11.15万 | 减仓 |
| PKG | PACKAGING CORP AMER | $55.75万 | 0.01% | 2,627 | -4 | -0.2% | -$849 | 减仓 |
| SNDK | SANDISK CORP | $55.78万 | 0.01% | 878 | -1,158 | -56.9% | -$73.57万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $55.89万 | 0.01% | 1,732 | 1,732 | — | $55.89万 | 新建仓 |
| ETN | EATON CORP PLC | $56.58万 | 0.01% | 1,582 | -573 | -26.6% | -$20.49万 | 减仓 |
| ALV | AUTOLIV INC | $56.91万 | 0.01% | 5,412 | -367 | -6.4% | -$3.86万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $56.91万 | 0.01% | 9,874 | 541 | 5.8% | $3.12万 | 加仓 |
| TALO | TALOS ENERGY INC | $57.01万 | 0.01% | 36,176 | -15,940 | -30.6% | -$25.12万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.71万 | 0.01% | 7,163 | 1,200 | 20.1% | $9.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $58.26万 | 0.01% | 17,375 | 2,500 | 16.8% | $8.38万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $59.26万 | 0.01% | 6,362 | 6,362 | — | $59.26万 | 新建仓 |
| VTR | VENTAS INC | $59.45万 | 0.01% | 7,269 | 479 | 7.1% | $3.92万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $59.98万 | 0.01% | 26,355 | 26,355 | — | $59.98万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $61.05万 | 0.01% | 25,565 | 25,565 | — | $61.05万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $62.32万 | 0.01% | 2,487 | -1,130 | -31.2% | -$28.32万 | 减仓 |
| FTI | TECHNIPFMC PLC | $62.75万 | 0.01% | 9,077 | 9,077 | — | $62.75万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $63.30万 | 0.01% | 459 | 459 | — | $63.30万 | 新建仓 |
| — | HONEYWELL INTL INC | $63.63万 | 0.01% | 2,815 | 1,108 | 64.9% | $25.04万 | 加仓 |
| BLK | BLACKROCK INC | $63.67万 | 0.01% | 662 | 90 | 15.7% | $8.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.89万 | 0.01% | 1,533 | 93 | 6.5% | $3.88万 | 加仓 |
| ESTC | ELASTIC N V | $64.43万 | 0.01% | 12,888 | 7,357 | 133.0% | $36.78万 | 加仓 |
| TEX | TEREX CORP NEW | $64.57万 | 0.01% | 10,926 | 10,926 | — | $64.57万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $64.75万 | 0.01% | 7,087 | 7,087 | — | $64.75万 | 新建仓 |
| DE | DEERE & CO | $64.89万 | 0.01% | 1,152 | 151 | 15.1% | $8.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $64.96万 | 0.01% | 1,977 | -4 | -0.2% | -$1,314 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $66.10万 | 0.01% | 4,615 | -313 | -6.4% | -$4.48万 | 减仓 |
| DG | DOLLAR GEN CORP | $66.29万 | 0.01% | 5,583 | -3,967 | -41.5% | -$47.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.58万 | 0.01% | 2,201 | 300 | 15.8% | $9.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $67.03万 | 0.01% | 9,333 | 900 | 10.7% | $6.46万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $67.05万 | 0.01% | 31,015 | -16,215 | -34.3% | -$35.06万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $67.92万 | 0.01% | 6,112 | -414 | -6.3% | -$4.60万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $68.41万 | 0.01% | 3,944 | 2,822 | 251.5% | $48.95万 | 加仓 |
| KVUE | KENVUE INC | $69.95万 | 0.01% | 40,572 | 3,873 | 10.6% | $6.68万 | 加仓 |
| GM | GENERAL MTRS CO | $70.26万 | 0.01% | 9,431 | -3,531 | -27.2% | -$26.31万 | 减仓 |
| SBUX | STARBUCKS CORP | $70.41万 | 0.01% | 7,859 | 144 | 1.9% | $1.29万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $70.52万 | 0.01% | 17,696 | 1,408 | 8.6% | $5.61万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $70.86万 | 0.01% | 5,411 | -192,779 | -97.3% | -$2,524.44万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.17万 | 0.01% | 1,217 | -957 | -44.0% | -$56.75万 | 减仓 |
| NOW | SERVICENOW INC | $72.87万 | 0.01% | 6,970 | -396 | -5.4% | -$4.14万 | 减仓 |
| BBY | BEST BUY INC | $72.99万 | 0.01% | 11,369 | 705 | 6.6% | $4.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $73.04万 | 0.01% | 10,987 | 1,798 | 19.6% | $11.95万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $73.42万 | 0.01% | 12,997 | -12,624 | -49.3% | -$71.31万 | 减仓 |