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 |
|---|---|---|---|---|---|---|---|---|
| AN | AUTONATION INC | $76.55万 | 0.01% | 4,120 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $76.56万 | 0.01% | 8,671 | -7,978 | -47.9% | -$70.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $77.96万 | 0.01% | 31,397 | 123 | 0.4% | $3,054 | 加仓 |
| TMUS | T-MOBILE US INC | $78.01万 | 0.01% | 4,651 | -174 | -3.6% | -$2.92万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.23万 | 0.01% | 932 | -274 | -22.7% | -$23.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $78.53万 | 0.01% | 3,328 | -632 | -16.0% | -$14.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $78.86万 | 0.01% | 1,983 | -102 | -4.9% | -$4.06万 | 减仓 |
| TEX | TEREX CORP NEW | $79.09万 | 0.01% | 10,926 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $79.35万 | 0.01% | 4,166 | 2,467 | 145.2% | $46.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $79.39万 | 0.01% | 1,287 | 1,287 | — | $79.39万 | 新建仓 |
| TFC | TRUIST FINL CORP | $81.58万 | 0.01% | 16,374 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $81.94万 | 0.01% | 2,722 | 32 | 1.2% | $9,633 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $82.30万 | 0.01% | 6,614 | -2,162 | -24.6% | -$26.90万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $83.00万 | 0.01% | 17,942 | 246 | 1.4% | $1.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $87.40万 | 0.01% | 441 | -18 | -3.9% | -$3.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $87.56万 | 0.01% | 9,976 | 512 | 5.4% | $4.49万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $88.78万 | 0.01% | 4,714 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $88.80万 | 0.01% | 14,702 | 29 | 0.2% | $1,752 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $89.49万 | 0.01% | 26,698 | -5,041 | -15.9% | -$16.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $89.76万 | 0.01% | 9,791 | 108 | 1.1% | $9,901 | 加仓 |
| SHOP | SHOPIFY INC | $91.30万 | 0.01% | 7,996 | -2,128 | -21.0% | -$24.30万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $91.41万 | 0.01% | 7,114 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $92.06万 | 0.01% | 6,433 | 4,062 | 171.3% | $58.13万 | 加仓 |
| MDB | MONGODB INC | $92.51万 | 0.01% | 2,754 | 695 | 33.8% | $23.35万 | 加仓 |
| KVUE | KENVUE INC | $94.00万 | 0.01% | 49,188 | 8,616 | 21.2% | $16.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.23万 | 0.01% | 1,897 | 60 | 3.3% | $2.98万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $94.29万 | 0.01% | 8,736 | 53 | 0.6% | $5,720 | 加仓 |
| CUBE | CUBESMART | $95.32万 | 0.01% | 23,967 | 3,230 | 15.6% | $12.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $96.80万 | 0.01% | 9,357 | 24 | 0.3% | $2,483 | 加仓 |
| PCAR | PACCAR INC | $96.91万 | 0.01% | 8,068 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $97.28万 | 0.01% | 2,933 | -26 | -0.9% | -$8,624 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $97.66万 | 0.01% | 2,757 | -25 | -0.9% | -$8,856 | 减仓 |
| PSX | PHILLIPS 66 | $98.13万 | 0.01% | 5,805 | -34 | -0.6% | -$5,748 | 减仓 |
| COHR | COHERENT CORP | $98.85万 | 0.01% | 2,506 | -1,490 | -37.3% | -$58.78万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $100.06万 | 0.01% | 3,457 | -63 | -1.8% | -$1.82万 | 减仓 |
| DIS | DISNEY WALT CO | $101.29万 | 0.01% | 10,524 | -4,593 | -30.4% | -$44.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $101.95万 | 0.01% | 4,707 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $102.04万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $104.69万 | 0.01% | 8,070 | 2,920 | 56.7% | $37.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $104.80万 | 0.01% | 4,024 | 2,131 | 112.6% | $55.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $104.88万 | 0.01% | 42,719 | 62 | 0.1% | $1,522 | 加仓 |
| XPO | XPO INC | $105.33万 | 0.02% | 5,131 | -28 | -0.5% | -$5,748 | 减仓 |
| RTX | RTX CORPORATION | $105.58万 | 0.02% | 5,565 | -132 | -2.3% | -$2.50万 | 减仓 |
| BLBD | BLUE BIRD CORP | $107.32万 | 0.02% | 13,592 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $107.40万 | 0.02% | 3,430 | -475 | -12.2% | -$14.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $109.59万 | 0.02% | 15,232 | -19,409 | -56.0% | -$139.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $110.99万 | 0.02% | 4,361 | -1,165 | -21.1% | -$29.65万 | 减仓 |
| FTNT | FORTINET INC | $111.31万 | 0.02% | 7,246 | 2,566 | 54.8% | $39.42万 | 加仓 |
| VRSN | VERISIGN INC | $111.67万 | 0.02% | 4,439 | -2,138 | -32.5% | -$53.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $112.35万 | 0.02% | 5,600 | 12 | 0.2% | $2,407 | 加仓 |
| MDT | MEDTRONIC PLC | $113.13万 | 0.02% | 14,461 | 68 | 0.5% | $5,320 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $113.18万 | 0.02% | 52,324 | 52,324 | — | $113.18万 | 新建仓 |
| SAP | SAP SE | $114.10万 | 0.02% | 7,404 | 7,404 | — | $114.10万 | 新建仓 |
| TJX | TJX COS INC NEW | $116.79万 | 0.02% | 7,709 | -270 | -3.4% | -$4.09万 | 减仓 |
| INTU | INTUIT | $117.74万 | 0.02% | 4,511 | 1,359 | 43.1% | $35.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $117.82万 | 0.02% | 2,893 | 1,807 | 166.4% | $73.59万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $121.26万 | 0.02% | 39,887 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $128.01万 | 0.02% | 20,065 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $128.09万 | 0.02% | 3,756 | -2,061 | -35.4% | -$70.28万 | 减仓 |
| FOXA | FOX CORP | $128.65万 | 0.02% | 24,665 | -25,000 | -50.3% | -$130.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $128.89万 | 0.02% | 11,047 | -299 | -2.6% | -$3.49万 | 减仓 |
| PGR | PROGRESSIVE CORP | $130.22万 | 0.02% | 5,961 | -13 | -0.2% | -$2,840 | 减仓 |
| CMI | CUMMINS INC | $130.37万 | 0.02% | 1,828 | 3 | 0.2% | $2,140 | 加仓 |
| APH | AMPHENOL CORP | $133.90万 | 0.02% | 7,594 | -282 | -3.6% | -$4.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $136.31万 | 0.02% | 4,129 | -62 | -1.5% | -$2.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $138.27万 | 0.02% | 3,684 | 248 | 7.2% | $9.31万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $141.62万 | 0.02% | 68,515 | 560 | 0.8% | $1.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $144.67万 | 0.02% | 2,265 | -1,272 | -36.0% | -$81.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $145.20万 | 0.02% | 13,507 | -4,568 | -25.3% | -$49.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $150.09万 | 0.02% | 2,407 | 262 | 12.2% | $16.34万 | 加仓 |
| BLK | BLACKROCK INC | $151.73万 | 0.02% | 1,578 | 916 | 138.4% | $88.08万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $156.62万 | 0.02% | 81,067 | 55,502 | 217.1% | $107.23万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $157.27万 | 0.02% | 54,590 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $157.56万 | 0.02% | 49,971 | 260 | 0.5% | $8,198 | 加仓 |
| AMGN | AMGEN INC | $162.59万 | 0.02% | 4,490 | 39 | 0.9% | $1.41万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $168.65万 | 0.02% | 2,210 | -239 | -9.8% | -$18.24万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $169.27万 | 0.02% | 5,805 | 50 | 0.9% | $1.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $169.30万 | 0.02% | 16,285 | -36 | -0.2% | -$3,743 | 减仓 |
| MET | METLIFE INC | $172.18万 | 0.02% | 20,350 | 57 | 0.3% | $4,823 | 加仓 |
| PCG | PG&E CORP | $175.43万 | 0.03% | 104,298 | -1,751,229 | -94.4% | -$2,945.57万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $182.17万 | 0.03% | 41,158 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $188.26万 | 0.03% | 30,483 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $189.53万 | 0.03% | 4,865 | -1,075 | -18.1% | -$41.88万 | 减仓 |
| T | AT&T INC | $191.03万 | 0.03% | 92,284 | 4,510 | 5.1% | $9.34万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $195.86万 | 0.03% | 10,380 | 290 | 2.9% | $5.47万 | 加仓 |
| VALE | VALE S A | $196.50万 | 0.03% | 130,654 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $198.47万 | 0.03% | 4,102 | 169 | 4.3% | $8.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $202.53万 | 0.03% | 11,278 | -113 | -1.0% | -$2.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $207.38万 | 0.03% | 11,635 | -6,790 | -36.9% | -$121.02万 | 减仓 |
| HD | HOME DEPOT INC | $212.10万 | 0.03% | 6,014 | -30 | -0.5% | -$1.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $214.34万 | 0.03% | 14,617 | 139 | 1.0% | $2.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $217.78万 | 0.03% | 2,328 | -10 | -0.4% | -$9,355 | 减仓 |
| KO | COCA COLA CO | $221.15万 | 0.03% | 27,212 | 75 | 0.3% | $6,095 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $223.03万 | 0.03% | 9,058 | -955 | -9.5% | -$23.51万 | 减仓 |
| GLW | CORNING INC | $225.80万 | 0.03% | 8,840 | 964 | 12.2% | $24.62万 | 加仓 |
| PEP | PEPSICO INC | $229.96万 | 0.03% | 16,984 | -21 | -0.1% | -$2,843 | 减仓 |
| NGG | NATIONAL GRID PLC | $236.00万 | 0.03% | 28,478 | 2,514 | 9.7% | $20.83万 | 加仓 |
| O | REALTY INCOME CORP | $237.08万 | 0.03% | 38,263 | -11,559 | -23.2% | -$71.62万 | 减仓 |
| SHEL | SHELL PLC | $238.47万 | 0.03% | 30,754 | -1,972 | -6.0% | -$15.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $239.72万 | 0.03% | 18,974 | 891 | 4.9% | $11.26万 | 加仓 |