Perpetual Ltd
SYDNEY, NEW SOUTH WALES C3 · SEC CIK 0001647273
$70.02亿2026Q2 申报市值
419持仓数
27.8%前十大占比 · 第一大 3.8%
36 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APTV 新建仓+$1.47亿
FIS 新建仓+$9,543.68万
ADBE 加仓+$9,513.67万
TEL 加仓+$7,647.71万
BKR 加仓+$6,807.80万
2026Q2 卖出最多 按季末市值估算
CSX 减仓-$1.22亿
TMO 减仓-$6,536.13万
CTVA 减仓-$6,369.46万
ITUB 减仓-$5,624.35万
PR 减仓-$5,037.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $41.48万 | 0.01% | 2,939 | -17 | -0.6% | -$2,400 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.68万 | 0.01% | 24,023 | 833 | 3.6% | $1.45万 | 加仓 |
| AFL | AFLAC INC | $42.36万 | 0.01% | 3,613 | 69 | 1.9% | $8,090 | 加仓 |
| PBF | PBF ENERGY INC | $42.37万 | 0.01% | 9,308 | 9,308 | — | $42.37万 | 新建仓 |
| ADSK | AUTODESK INC | $42.52万 | 0.01% | 2,187 | 156 | 7.7% | $3.03万 | 加仓 |
| OKE | ONEOK INC NEW | $42.58万 | 0.01% | 4,898 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $43.30万 | 0.01% | 573 | -556 | -49.2% | -$42.01万 | 减仓 |
| GEN | GEN DIGITAL INC | $43.44万 | 0.01% | 17,453 | 133 | 0.8% | $3,310 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $43.50万 | 0.01% | 507 | 192 | 61.0% | $16.47万 | 加仓 |
| TGT | TARGET CORP | $43.61万 | 0.01% | 3,339 | -900 | -21.2% | -$11.75万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $43.74万 | 0.01% | 826 | 363 | 78.4% | $19.22万 | 加仓 |
| CHWY | CHEWY INC | $44.16万 | 0.01% | 22,474 | 7,173 | 46.9% | $14.09万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $44.23万 | 0.01% | 24,670 | 442 | 1.8% | $7,925 | 加仓 |
| DG | DOLLAR GEN CORP | $44.27万 | 0.01% | 3,846 | -1,737 | -31.1% | -$19.99万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $44.37万 | 0.01% | 1,734 | 845 | 95.1% | $21.62万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $44.50万 | 0.01% | 1,494 | 1,494 | — | $44.50万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $44.66万 | 0.01% | 5,831 | -1,513 | -20.6% | -$11.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $44.99万 | 0.01% | 3,554 | -45 | -1.3% | -$5,696 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.64万 | 0.01% | 994 | -153 | -13.3% | -$7.02万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $45.66万 | 0.01% | 5,869 | -613 | -9.5% | -$4.77万 | 减仓 |
| VTR | VENTAS INC | $46.17万 | 0.01% | 5,199 | -2,070 | -28.5% | -$18.38万 | 减仓 |
| HTFL | HEARTFLOW INC | $46.18万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $46.27万 | 0.01% | 5,141 | -1,946 | -27.5% | -$17.52万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $46.89万 | 0.01% | 15,546 | -9,050 | -36.8% | -$27.29万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $47.04万 | 0.01% | 4,364 | 27 | 0.6% | $2,910 | 加仓 |
| DDOG | DATADOG INC | $47.07万 | 0.01% | 1,808 | -7 | -0.4% | -$1,823 | 减仓 |
| BBY | BEST BUY INC | $47.09万 | 0.01% | 6,206 | -5,163 | -45.4% | -$39.18万 | 减仓 |
| INCY | INCYTE CORP | $47.21万 | 0.01% | 4,165 | 62 | 1.5% | $7,028 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $47.30万 | 0.01% | 5,229 | 79 | 1.5% | $7,146 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $47.68万 | 0.01% | 8,244 | -1,630 | -16.5% | -$9.43万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.87万 | 0.01% | 1,644 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.97万 | 0.01% | 2,846 | -513 | -15.3% | -$8.65万 | 减仓 |
| DXCM | DEXCOM INC | $48.01万 | 0.01% | 7,129 | -113 | -1.6% | -$7,611 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $48.85万 | 0.01% | 2,136 | 40 | 1.9% | $9,148 | 加仓 |
| LOW | LOWES COS INC | $49.70万 | 0.01% | 2,254 | 11 | 0.5% | $2,425 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $49.90万 | 0.01% | 8,900 | -60 | -0.7% | -$3,364 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $50.84万 | 0.01% | 11,006 | -4,631 | -29.6% | -$21.39万 | 减仓 |
| KRC | KILROY REALTY CORP | $52.28万 | 0.01% | 13,953 | 3,172 | 29.4% | $11.89万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $52.53万 | 0.01% | 6,086 | -4,928 | -44.7% | -$42.53万 | 减仓 |
| JBL | JABIL INC | $52.54万 | 0.01% | 1,363 | 1,363 | — | $52.54万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $52.71万 | 0.01% | 3,645 | -232 | -6.0% | -$3.35万 | 减仓 |
| ABEV | AMBEV SA | $52.93万 | 0.01% | 168,569 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $53.31万 | 0.01% | 13,566 | 410 | 3.1% | $1.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $53.32万 | 0.01% | 1,695 | 26 | 1.6% | $8,179 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $53.58万 | 0.01% | 10,176 | 3,013 | 42.1% | $15.86万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $54.67万 | 0.01% | 10,146 | -160 | -1.6% | -$8,621 | 减仓 |
| NOW | SERVICENOW INC | $54.93万 | 0.01% | 5,533 | -1,437 | -20.6% | -$14.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $55.03万 | 0.01% | 7,402 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $55.30万 | 0.01% | 33,886 | 2,077 | 6.5% | $3.39万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $55.42万 | 0.01% | 4,086 | -18,456 | -81.9% | -$250.34万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $55.55万 | 0.01% | 17,375 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $56.74万 | 0.01% | 20,737 | 7,370 | 55.1% | $20.16万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.95万 | 0.01% | 13,344 | 7,944 | 147.1% | $33.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $57.11万 | 0.01% | 5,203 | 65 | 1.3% | $7,135 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $57.70万 | 0.01% | 7,742 | -3,675 | -32.2% | -$27.39万 | 减仓 |
| HUBS | HUBSPOT INC | $57.97万 | 0.01% | 3,176 | 1,386 | 77.4% | $25.30万 | 加仓 |
| GH | GUARDANT HEALTH INC | $58.20万 | 0.01% | 3,879 | -759 | -16.4% | -$11.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.28万 | 0.01% | 1,507 | -55 | -3.5% | -$2.13万 | 减仓 |
| BC | BRUNSWICK CORP | $58.60万 | 0.01% | 6,956 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.37万 | 0.01% | 7,494 | 1,230 | 19.6% | $9.74万 | 加仓 |
| CRM | SALESFORCE INC | $59.41万 | 0.01% | 3,792 | -930 | -19.7% | -$14.57万 | 减仓 |
| BE | BLOOM ENERGY CORP | $60.36万 | 0.01% | 1,994 | -1,354 | -40.4% | -$40.99万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $60.59万 | 0.01% | 15,903 | 357 | 2.3% | $1.36万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $61.15万 | 0.01% | 2,665 | 8 | 0.3% | $1,836 | 加仓 |
| SYK | STRYKER CORPORATION | $61.27万 | 0.01% | 1,946 | -31 | -1.6% | -$9,760 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $61.67万 | 0.01% | 1,842 | -645 | -25.9% | -$21.60万 | 减仓 |
| CTS | CTS CORP | $61.76万 | 0.01% | 9,474 | 29 | 0.3% | $1,891 | 加仓 |
| PKG | PACKAGING CORP AMER | $62.29万 | 0.01% | 2,614 | -13 | -0.5% | -$3,098 | 减仓 |
| ULS | UL SOLUTIONS INC | $62.34万 | 0.01% | 6,120 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $62.65万 | 0.01% | 1,452 | -657 | -31.2% | -$28.35万 | 减仓 |
| ALV | AUTOLIV INC | $62.87万 | 0.01% | 5,412 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $62.97万 | 0.01% | 28,703 | -29,894 | -51.0% | -$65.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.41万 | 0.01% | 1,291 | -242 | -15.8% | -$11.89万 | 减仓 |
| CI | THE CIGNA GROUP | $63.85万 | 0.01% | 2,316 | -1,724 | -42.7% | -$47.53万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $63.92万 | 0.01% | 25,303 | -5,712 | -18.4% | -$14.43万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $63.93万 | 0.01% | 8,583 | 8,583 | — | $63.93万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $64.58万 | 0.01% | 1,732 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $65.26万 | 0.01% | 8,006 | 8,006 | — | $65.26万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $65.39万 | 0.01% | 4,275 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $65.43万 | 0.01% | 8,150 | -312,530 | -97.5% | -$2,508.99万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $65.87万 | 0.01% | 3,952 | 8 | 0.2% | $1,333 | 加仓 |
| HNGE | HINGE HEALTH INC | $65.91万 | 0.01% | 7,941 | 7,941 | — | $65.91万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $65.97万 | 0.01% | 3,861 | 3,861 | — | $65.97万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $66.35万 | 0.01% | 10,400 | -10,100 | -49.3% | -$64.44万 | 减仓 |
| BA | BOEING CO | $66.93万 | 0.01% | 3,092 | 1,801 | 139.5% | $38.99万 | 加仓 |
| ETN | EATON CORP PLC | $69.50万 | 0.01% | 1,631 | 49 | 3.1% | $2.09万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $69.86万 | 0.01% | 35,990 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $70.39万 | 0.01% | 14,492 | 9,043 | 166.0% | $43.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $70.48万 | 0.01% | 1,580 | 1,580 | — | $70.48万 | 新建仓 |
| CNC | CENTENE CORP DEL | $70.49万 | 0.01% | 10,981 | -27,930 | -71.8% | -$179.28万 | 减仓 |
| MCD | MCDONALDS CORP | $70.55万 | 0.01% | 2,610 | 67 | 2.6% | $1.81万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $70.69万 | 0.01% | 7,752 | 3,448 | 80.1% | $31.44万 | 加仓 |
| DE | DEERE & CO | $71.24万 | 0.01% | 1,123 | -29 | -2.5% | -$1.84万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $72.59万 | 0.01% | 6,112 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $73.18万 | 0.01% | 7,161 | -698 | -8.9% | -$7.13万 | 减仓 |
| ESTC | ELASTIC N V | $73.49万 | 0.01% | 12,888 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.79万 | 0.01% | 2,211 | 10 | 0.5% | $3,383 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $75.22万 | 0.01% | 4,615 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $76.38万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.48万 | 0.01% | 8,305 | 12 | 0.1% | $1,105 | 加仓 |