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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $215.44万 | 0.03% | 16,321 | -657 | -3.9% | -$8.67万 | 减仓 |
| NGG | NATIONAL GRID PLC | $219.66万 | 0.03% | 25,964 | -4,376 | -14.4% | -$37.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $228.60万 | 0.04% | 34,641 | -2,474 | -6.7% | -$16.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $232.97万 | 0.04% | 2,338 | 566 | 31.9% | $56.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $238.89万 | 0.04% | 11,743 | 1,768 | 17.7% | $35.97万 | 加仓 |
| C | CITIGROUP INC | $250.66万 | 0.04% | 22,102 | -1,260 | -5.4% | -$14.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $252.02万 | 0.04% | 18,083 | -10,415 | -36.5% | -$145.15万 | 减仓 |
| WIT | WIPRO LTD | $252.30万 | 0.04% | 1,190,100 | 600 | 0.1% | $1,272 | 加仓 |
| T | AT&T INC | $254.46万 | 0.04% | 87,774 | -20 | -0.0% | -$580 | 减仓 |
| LIN | LINDE PLC | $254.62万 | 0.04% | 5,136 | -333 | -6.1% | -$16.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $257.47万 | 0.04% | 5,153 | 336 | 7.0% | $16.79万 | 加仓 |
| GEV | GE VERNOVA INC | $257.94万 | 0.04% | 2,955 | 586 | 24.7% | $51.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $259.01万 | 0.04% | 7,578 | 403 | 5.6% | $13.77万 | 加仓 |
| PEP | PEPSICO INC | $264.07万 | 0.04% | 17,005 | 1,532 | 9.9% | $23.79万 | 加仓 |
| CB | CHUBB LTD SWITZ | $270.13万 | 0.04% | 8,288 | -27 | -0.3% | -$8,800 | 减仓 |
| IBN | ICICI BANK LIMITED | $275.18万 | 0.04% | 106,248 | -1,039,984 | -90.7% | -$2,693.56万 | 减仓 |
| EQIX | EQUINIX INC | $285.84万 | 0.04% | 2,916 | -419 | -12.6% | -$41.07万 | 减仓 |
| V | VISA INC | $288.61万 | 0.04% | 9,549 | 2,408 | 33.7% | $72.78万 | 加仓 |
| FOXA | FOX CORP | $290.04万 | 0.04% | 49,665 | 9,942 | 25.0% | $58.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $290.12万 | 0.04% | 57,793 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $303.38万 | 0.05% | 6,331 | 643 | 11.3% | $30.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $303.52万 | 0.05% | 12,522 | 1,553 | 14.2% | $37.64万 | 加仓 |
| SHEL | SHELL PLC | $304.35万 | 0.05% | 32,726 | 8,031 | 32.5% | $74.69万 | 加仓 |
| O | REALTY INCOME CORP | $304.81万 | 0.05% | 49,822 | -595 | -1.2% | -$3.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $310.30万 | 0.05% | 737 | -1 | -0.1% | -$4,210 | 减仓 |
| LRCX | LAM RESEARCH CORP | $338.84万 | 0.05% | 15,859 | -2,757 | -14.8% | -$58.91万 | 减仓 |
| ORCL | ORACLE CORP | $353.24万 | 0.05% | 24,012 | 1,702 | 7.6% | $25.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $362.60万 | 0.06% | 10,733 | -956 | -8.2% | -$32.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $373.45万 | 0.06% | 76,605 | 20,263 | 36.0% | $98.78万 | 加仓 |
| PFE | PFIZER INC | $378.52万 | 0.06% | 134,802 | 4,750 | 3.7% | $13.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $380.97万 | 0.06% | 62,815 | -3,926 | -5.9% | -$23.81万 | 减仓 |
| CSCO | CISCO SYS INC | $419.48万 | 0.06% | 54,064 | 10,574 | 24.3% | $82.04万 | 加仓 |
| ABBV | ABBVIE INC | $432.13万 | 0.07% | 19,869 | 3,247 | 19.5% | $70.62万 | 加仓 |
| CPRT | COPART INC | $442.72万 | 0.07% | 133,350 | -66,843 | -33.4% | -$221.92万 | 减仓 |
| WELL | WELLTOWER INC | $443.19万 | 0.07% | 22,416 | 165 | 0.7% | $3.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $473.51万 | 0.07% | 16,097 | 2,151 | 15.4% | $63.27万 | 加仓 |
| WMT | WALMART INC | $536.27万 | 0.08% | 43,150 | -9,677 | -18.3% | -$120.27万 | 减仓 |
| TSLA | TESLA INC | $559.15万 | 0.09% | 15,041 | 2,635 | 21.2% | $97.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $576.02万 | 0.09% | 23,565 | -847 | -3.5% | -$20.70万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $623.22万 | 0.10% | 64,012 | -18,491 | -22.4% | -$180.03万 | 减仓 |
| FOX | FOX CORP | $705.47万 | 0.11% | 132,857 | -1,442 | -1.1% | -$7.66万 | 减仓 |
| — | EXXON MOBIL CORP | $796.16万 | 0.12% | 46,927 | -6,489 | -12.1% | -$110.09万 | 减仓 |
| LKQ | LKQ CORP | $847.46万 | 0.13% | 288,546 | 3,406 | 1.2% | $10.00万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $851.43万 | 0.13% | 917,492 | 6,392 | 0.7% | $5.93万 | 加仓 |
| GOOG | ALPHABET INC | $913.82万 | 0.14% | 31,856 | 1,067 | 3.5% | $30.61万 | 加仓 |
| META | META PLATFORMS INC | $942.47万 | 0.14% | 16,473 | -845 | -4.9% | -$48.34万 | 减仓 |
| AOS | SMITH A O CORP | $1,003.55万 | 0.15% | 152,191 | 2,330 | 1.6% | $15.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,085.84万 | 0.17% | 79,183 | -17,612 | -18.2% | -$241.51万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,088.00万 | 0.17% | 242,640 | -89,861 | -27.0% | -$402.94万 | 减仓 |
| CNM | CORE & MAIN INC | $1,106.44万 | 0.17% | 223,976 | 3,463 | 1.6% | $17.11万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,120.48万 | 0.17% | 372,005 | 48,351 | 14.9% | $145.63万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,152.21万 | 0.18% | 152,368 | 2,334 | 1.6% | $17.65万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,183.72万 | 0.18% | 1,434,814 | -13,000 | -0.9% | -$10.73万 | 减仓 |
| VLTO | VERALTO CORP | $1,190.20万 | 0.18% | 134,608 | 2,076 | 1.6% | $18.36万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,199.35万 | 0.18% | 436,286 | 6,706 | 1.6% | $18.43万 | 加仓 |
| STE | STERIS PLC | $1,211.77万 | 0.19% | 54,799 | 810 | 1.5% | $17.91万 | 加仓 |
| ECL | ECOLAB INC | $1,296.48万 | 0.20% | 48,736 | 492 | 1.0% | $13.09万 | 加仓 |
| PNR | PENTAIR PLC | $1,300.12万 | 0.20% | 149,250 | 2,621 | 1.8% | $22.83万 | 加仓 |
| XYL | XYLEM INC | $1,341.47万 | 0.21% | 112,257 | 2,450 | 2.2% | $29.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,378.51万 | 0.21% | 84,863 | 1,302 | 1.6% | $21.15万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,379.54万 | 0.21% | 3,779,566 | 162,034 | 4.5% | $59.14万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,499.20万 | 0.23% | 149,546 | -17,207 | -10.3% | -$172.50万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,510.73万 | 0.23% | 183,096 | 2,818 | 1.6% | $23.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,550.33万 | 0.24% | 70,785 | 1,085 | 1.6% | $23.76万 | 加仓 |
| INFY | INFOSYS LTD | $1,574.17万 | 0.24% | 1,165,189 | 68,900 | 6.3% | $93.08万 | 加仓 |
| HUM | HUMANA INC | $1,592.05万 | 0.24% | 91,819 | 13,976 | 18.0% | $242.33万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,608.99万 | 0.25% | 144,876 | 59,809 | 70.3% | $664.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,671.95万 | 0.26% | 72,760 | 1,338 | 1.9% | $30.75万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,742.92万 | 0.27% | 60,786 | 932 | 1.6% | $26.72万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,765.69万 | 0.27% | 60,825 | 936 | 1.6% | $27.17万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,847.83万 | 0.28% | 135,780 | 10,769 | 8.6% | $146.56万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,978.04万 | 0.30% | 774,488 | 116,946 | 17.8% | $298.68万 | 加仓 |
| JD | JD.COM INC | $2,011.31万 | 0.31% | 680,186 | 102,776 | 17.8% | $303.91万 | 加仓 |
| GMAB | GENMAB A/S | $2,035.06万 | 0.31% | 758,503 | -68,714 | -8.3% | -$184.36万 | 减仓 |
| ARGX | ARGENX SE | $2,070.92万 | 0.32% | 28,359 | -2,591 | -8.4% | -$189.21万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,142.89万 | 0.33% | 909,546 | -1,084 | -0.1% | -$2.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,169.10万 | 0.33% | 80,162 | 11,554 | 16.8% | $312.64万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,290.09万 | 0.35% | 174,803 | -45,485 | -20.6% | -$595.90万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,301.89万 | 0.35% | 100,638 | 100,638 | — | $2,301.89万 | 新建仓 |
| INSM | INSMED INC | $2,331.47万 | 0.36% | 142,580 | 1,063 | 0.8% | $17.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,422.92万 | 0.37% | 28,640 | -3,409 | -10.6% | -$288.40万 | 减仓 |
| MS | MORGAN STANLEY | $2,477.34万 | 0.38% | 150,534 | -16,964 | -10.1% | -$279.18万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,504.08万 | 0.38% | 217,029 | 213,824 | 6,671.6% | $2,467.10万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,520.25万 | 0.39% | 487,004 | -73,402 | -13.1% | -$379.86万 | 减仓 |
| GE | GE AEROSPACE | $2,526.83万 | 0.39% | 89,045 | -7,987 | -8.2% | -$226.65万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,587.75万 | 0.40% | 211,902 | 24,131 | 12.9% | $294.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,588.21万 | 0.40% | 627,141 | 627,141 | — | $2,588.21万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,641.75万 | 0.41% | 93,989 | -9,310 | -9.0% | -$261.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,646.02万 | 0.41% | 225,693 | -192,397 | -46.0% | -$2,255.66万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,660.74万 | 0.41% | 329,912 | 59,026 | 21.8% | $476.04万 | 加仓 |
| NXT | NEXTPOWER INC | $2,662.53万 | 0.41% | 220,865 | -70,828 | -24.3% | -$853.83万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,663.43万 | 0.41% | 140,885 | -13,765 | -8.9% | -$260.23万 | 减仓 |
| MLI | MUELLER INDS INC | $2,680.29万 | 0.41% | 241,903 | -128,454 | -34.7% | -$1,423.27万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,741.06万 | 0.42% | 528,651 | -1,639,816 | -75.6% | -$8,502.45万 | 减仓 |
| MDU | MDU RES GROUP INC | $2,751.37万 | 0.42% | 1,327,882 | 199,270 | 17.7% | $412.89万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,774.04万 | 0.43% | 137,567 | 12,943 | 10.4% | $261.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2,837.40万 | 0.44% | 1,077,631 | 159,371 | 17.4% | $419.62万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,876.24万 | 0.44% | 399,867 | 100,642 | 33.6% | $723.92万 | 加仓 |
| AAPL | APPLE INC | $2,878.05万 | 0.44% | 113,403 | 6,409 | 6.0% | $162.65万 | 加仓 |
| PLD | PROLOGIS INC. | $3,017.74万 | 0.46% | 228,305 | 18,924 | 9.0% | $250.14万 | 加仓 |