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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $74.45万 | 0.01% | 5,150 | 2,188 | 73.9% | $31.63万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $74.59万 | 0.01% | 3,520 | 164 | 4.9% | $3.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $75.27万 | 0.01% | 16,374 | 16,374 | — | $75.27万 | 新建仓 |
| CUBE | CUBESMART | $76.00万 | 0.01% | 20,737 | 5,230 | 33.7% | $19.17万 | 加仓 |
| USB | US BANCORP | $76.31万 | 0.01% | 14,673 | 9,245 | 170.3% | $48.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.55万 | 0.01% | 8,293 | -499 | -5.7% | -$4.61万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $76.93万 | 0.01% | 7,114 | -482 | -6.3% | -$5.21万 | 减仓 |
| BLBD | BLUE BIRD CORP | $77.19万 | 0.01% | 13,592 | -922 | -6.4% | -$5.24万 | 减仓 |
| NWSA | NEWS CORP NEW | $77.97万 | 0.01% | 31,274 | -2,452 | -7.3% | -$6.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $78.11万 | 0.01% | 3,960 | 789 | 24.9% | $15.56万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $78.29万 | 0.01% | 4,714 | -319 | -6.3% | -$5.30万 | 减仓 |
| MCD | MCDONALDS CORP | $79.03万 | 0.01% | 2,543 | 500 | 24.5% | $15.54万 | 加仓 |
| AN | AUTONATION INC | $80.45万 | 0.01% | 4,120 | -279 | -6.3% | -$5.45万 | 减仓 |
| AZO | AUTOZONE INC | $80.73万 | 0.01% | 239 | -14 | -5.5% | -$4.73万 | 减仓 |
| CME | CME GROUP INC | $81.75万 | 0.01% | 2,768 | 78 | 2.9% | $2.30万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $82.03万 | 0.01% | 1,837 | 201 | 12.3% | $8.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $82.53万 | 0.01% | 9,683 | -53 | -0.5% | -$4,517 | 减仓 |
| SNOW | SNOWFLAKE INC | $83.34万 | 0.01% | 5,526 | -1,422 | -20.5% | -$21.45万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $84.25万 | 0.01% | 15,637 | -15,869 | -50.4% | -$85.50万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $84.82万 | 0.01% | 8,683 | 4,535 | 109.3% | $44.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $85.91万 | 0.01% | 11,417 | -704,453 | -98.4% | -$5,301.01万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $87.90万 | 0.01% | 9,464 | 2,609 | 38.1% | $24.23万 | 加仓 |
| CRM | SALESFORCE INC | $88.15万 | 0.01% | 4,722 | 615 | 15.0% | $11.48万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $88.54万 | 0.01% | 11,014 | -15,848 | -59.0% | -$127.40万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $88.62万 | 0.01% | 31,739 | -8,733 | -21.6% | -$24.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $89.00万 | 0.01% | 2,690 | -2,349 | -46.6% | -$77.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $91.97万 | 0.01% | 4,707 | 23 | 0.5% | $4,494 | 加仓 |
| PCAR | PACCAR INC | $93.19万 | 0.01% | 8,068 | -75 | -0.9% | -$8,663 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $93.26万 | 0.01% | 5,817 | -2,821 | -32.7% | -$45.23万 | 减仓 |
| TSN | TYSON FOODS INC | $93.33万 | 0.01% | 14,567 | -8,419 | -36.6% | -$53.94万 | 减仓 |
| COHR | COHERENT CORP | $95.19万 | 0.01% | 3,996 | -113 | -2.8% | -$2.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $95.48万 | 0.01% | 3,436 | -314 | -8.4% | -$8.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $95.48万 | 0.01% | 2,782 | 56 | 2.1% | $1.92万 | 加仓 |
| AON | AON PLC | $95.51万 | 0.01% | 2,959 | 1,480 | 100.1% | $47.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $95.61万 | 0.01% | 2,449 | -616 | -20.1% | -$24.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $95.67万 | 0.01% | 3,537 | -2,721 | -43.5% | -$73.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $96.12万 | 0.01% | 2,085 | 255 | 13.9% | $11.76万 | 加仓 |
| MCK | MCKESSON CORP | $97.70万 | 0.01% | 1,129 | -280 | -19.9% | -$24.23万 | 减仓 |
| CMI | CUMMINS INC | $98.19万 | 0.02% | 1,825 | -307 | -14.4% | -$16.52万 | 减仓 |
| APH | AMPHENOL CORP | $99.51万 | 0.02% | 7,876 | 1,307 | 19.9% | $16.51万 | 加仓 |
| XPO | XPO INC | $100.37万 | 0.02% | 5,159 | -329 | -6.0% | -$6.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $101.34万 | 0.02% | 4,825 | 1,462 | 43.5% | $30.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $101.94万 | 0.02% | 5,588 | 491 | 9.6% | $8.96万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $102.87万 | 0.02% | 39,887 | 7,803 | 24.3% | $20.12万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $103.24万 | 0.02% | 22,542 | -841,863 | -97.4% | -$3,855.73万 | 减仓 |
| PSX | PHILLIPS 66 | $106.37万 | 0.02% | 5,839 | 204 | 3.6% | $3.72万 | 加仓 |
| GLW | CORNING INC | $107.09万 | 0.02% | 7,876 | 183 | 2.4% | $2.49万 | 加仓 |
| CI | THE CIGNA GROUP | $107.77万 | 0.02% | 4,040 | 1,083 | 36.6% | $28.89万 | 加仓 |
| RTX | RTX CORPORATION | $109.90万 | 0.02% | 5,697 | 505 | 9.7% | $9.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $109.99万 | 0.02% | 10,713 | 1,931 | 22.0% | $19.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $111.79万 | 0.02% | 3,514 | 505 | 16.8% | $16.07万 | 加仓 |
| HPQ | HP INC | $112.56万 | 0.02% | 58,597 | 2,227 | 4.0% | $4.28万 | 加仓 |
| INTC | INTEL CORP | $115.47万 | 0.02% | 26,165 | 9,767 | 59.6% | $43.10万 | 加仓 |
| TER | TERADYNE INC | $116.60万 | 0.02% | 3,933 | 33 | 0.8% | $9,783 | 加仓 |
| PGR | PROGRESSIVE CORP | $118.43万 | 0.02% | 5,974 | 3,525 | 143.9% | $69.88万 | 加仓 |
| EMBJ | EMBRAER S.A. | $119.07万 | 0.02% | 20,065 | -104,622 | -83.9% | -$620.83万 | 减仓 |
| SHOP | SHOPIFY INC | $120.09万 | 0.02% | 10,124 | -1,060 | -9.5% | -$12.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $121.06万 | 0.02% | 2,003 | -1,061 | -34.6% | -$64.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $122.24万 | 0.02% | 4,191 | 4,191 | — | $122.24万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $122.47万 | 0.02% | 42,657 | 6,593 | 18.3% | $18.93万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $124.15万 | 0.02% | 67,955 | -17,124 | -20.1% | -$31.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $124.64万 | 0.02% | 15,656 | 2,784 | 21.6% | $22.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $124.72万 | 0.02% | 14,393 | 1,172 | 8.9% | $10.16万 | 加仓 |
| EIX | EDISON INTL | $125.51万 | 0.02% | 17,151 | -961 | -5.3% | -$7.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $127.39万 | 0.02% | 38,911 | -28,317 | -42.1% | -$92.71万 | 减仓 |
| TJX | TJX COS INC NEW | $127.42万 | 0.02% | 7,979 | 569 | 7.7% | $9.09万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $131.26万 | 0.02% | 131,000 | 89,702 | 217.2% | $89.88万 | 加仓 |
| INTU | INTUIT | $136.29万 | 0.02% | 3,152 | -348 | -9.9% | -$15.05万 | 减仓 |
| FDX | FEDEX CORP | $139.09万 | 0.02% | 3,905 | 138 | 3.7% | $4.92万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $139.27万 | 0.02% | 5,755 | 5,755 | — | $139.27万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $143.17万 | 0.02% | 49,711 | -9,309 | -15.8% | -$26.81万 | 减仓 |
| MET | METLIFE INC | $143.51万 | 0.02% | 20,293 | 15,701 | 341.9% | $111.04万 | 加仓 |
| DIS | DISNEY WALT CO | $145.70万 | 0.02% | 15,117 | 1,376 | 10.0% | $13.26万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $154.71万 | 0.02% | 20,500 | -6,500 | -24.1% | -$49.06万 | 减仓 |
| KLAC | KLA CORP | $156.08万 | 0.02% | 1,060 | 69 | 7.0% | $10.16万 | 加仓 |
| AMGN | AMGEN INC | $156.61万 | 0.02% | 4,451 | -51 | -1.1% | -$1.79万 | 减仓 |
| VRSN | VERISIGN INC | $163.35万 | 0.03% | 6,577 | -2,573 | -28.1% | -$63.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $164.11万 | 0.03% | 8,453 | 2,906 | 52.4% | $56.42万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $164.82万 | 0.03% | 10,090 | -1,999 | -16.5% | -$32.65万 | 减仓 |
| EQNR | EQUINOR ASA | $165.11万 | 0.03% | 39,126 | 39,126 | — | $165.11万 | 新建仓 |
| CAT | CATERPILLAR INC | $165.64万 | 0.03% | 2,338 | 261 | 12.6% | $18.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $165.73万 | 0.03% | 2,145 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $165.97万 | 0.03% | 11,346 | -2,586 | -18.6% | -$37.83万 | 减仓 |
| ADBE | ADOBE INC | $165.97万 | 0.03% | 6,828 | -519 | -7.1% | -$12.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $171.14万 | 0.03% | 18,210 | 1,004 | 5.8% | $9.44万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $173.49万 | 0.03% | 54,590 | 8,328 | 18.0% | $26.47万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $173.85万 | 0.03% | 41,158 | 41,158 | — | $173.85万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $174.02万 | 0.03% | 8,776 | 561 | 6.8% | $11.12万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $177.82万 | 0.03% | 18,075 | -217 | -1.2% | -$2.13万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $178.23万 | 0.03% | 30,483 | 3,232 | 11.9% | $18.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $187.77万 | 0.03% | 4,793 | -863 | -15.3% | -$33.81万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $190.40万 | 0.03% | 15,507 | -3,316 | -17.6% | -$40.71万 | 减仓 |
| HD | HOME DEPOT INC | $198.78万 | 0.03% | 6,044 | 158 | 2.7% | $5.20万 | 加仓 |
| BAP | CREDICORP LTD | $201.47万 | 0.03% | 5,940 | -478 | -7.4% | -$16.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $205.28万 | 0.03% | 11,391 | -3,199 | -21.9% | -$57.65万 | 减仓 |
| KO | COCA COLA CO | $206.38万 | 0.03% | 27,137 | 4,191 | 18.3% | $31.87万 | 加仓 |
| VALE | VALE S A | $207.87万 | 0.03% | 130,654 | -10,906 | -7.7% | -$17.35万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $208.34万 | 0.03% | 11,169 | -1,894 | -14.5% | -$35.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $208.36万 | 0.03% | 10,013 | 2,080 | 26.2% | $43.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $209.12万 | 0.03% | 14,478 | 2,305 | 18.9% | $33.29万 | 加仓 |