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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $244.08万 | 0.03% | 2,292 | -46 | -2.0% | -$4.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $244.46万 | 0.03% | 14,390 | -1,117 | -7.2% | -$18.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $247.16万 | 0.04% | 6,223 | 2,709 | 77.1% | $107.59万 | 加仓 |
| LIN | LINDE PLC | $248.52万 | 0.04% | 4,789 | -347 | -6.8% | -$18.01万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $251.27万 | 0.04% | 11,235 | 66 | 0.6% | $1.48万 | 加仓 |
| ORCL | ORACLE CORP | $252.53万 | 0.04% | 17,232 | -6,780 | -28.2% | -$99.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $263.01万 | 0.04% | 45,645 | -17,170 | -27.3% | -$98.93万 | 减仓 |
| QCOM | QUALCOMM INC | $265.49万 | 0.04% | 14,367 | -257,854 | -94.7% | -$4,764.88万 | 减仓 |
| WIT | WIPRO LTD | $267.77万 | 0.04% | 1,190,100 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $268.08万 | 0.04% | 57,233 | -75,624 | -56.9% | -$354.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $268.30万 | 0.04% | 63,369 | 5,576 | 9.6% | $23.61万 | 加仓 |
| C | CITIGROUP INC | $272.53万 | 0.04% | 19,472 | -2,630 | -11.9% | -$36.81万 | 减仓 |
| SNDK | SANDISK CORP | $276.26万 | 0.04% | 1,215 | 337 | 38.4% | $76.62万 | 加仓 |
| WMT | WALMART INC | $279.74万 | 0.04% | 24,699 | -18,451 | -42.8% | -$208.98万 | 减仓 |
| CB | CHUBB LIMITED | $281.66万 | 0.04% | 8,266 | -22 | -0.3% | -$7,496 | 减仓 |
| WFC | WELLS FARGO & CO | $302.87万 | 0.04% | 36,649 | 20,993 | 134.1% | $173.49万 | 加仓 |
| EQIX | EQUINIX INC | $303.13万 | 0.04% | 2,908 | -8 | -0.3% | -$8,339 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.82万 | 0.04% | 11,053 | -1,469 | -11.7% | -$41.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.15万 | 0.05% | 6,298 | -33 | -0.5% | -$1.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $323.23万 | 0.05% | 10,844 | 2,391 | 28.3% | $71.27万 | 加仓 |
| PFE | PFIZER INC | $324.06万 | 0.05% | 134,576 | -226 | -0.2% | -$5,442 | 减仓 |
| MA | MASTERCARD INCORPORATED | $324.44万 | 0.05% | 6,317 | 1,164 | 22.6% | $59.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $363.42万 | 0.05% | 3,766 | -1,027 | -21.4% | -$99.11万 | 减仓 |
| KLAC | KLA CORP | $366.91万 | 0.05% | 12,161 | 1,561 | 14.7% | $47.10万 | 加仓 |
| PLD | PROLOGIS INC. | $410.81万 | 0.06% | 30,325 | -197,980 | -86.7% | -$2,682.04万 | 减仓 |
| V | VISA INC | $420.94万 | 0.06% | 12,269 | 2,720 | 28.5% | $93.32万 | 加仓 |
| LAUR | LAUREATE ED INC | $454.90万 | 0.06% | 125,249 | 125,249 | — | $454.90万 | 新建仓 |
| BAC | BANK OF AMER CORP | $471.32万 | 0.07% | 82,716 | 6,111 | 8.0% | $34.82万 | 加仓 |
| INTC | INTEL CORP | $475.47万 | 0.07% | 34,052 | 7,887 | 30.1% | $110.13万 | 加仓 |
| WELL | WELLTOWER INC | $533.61万 | 0.08% | 23,510 | 1,094 | 4.9% | $24.83万 | 加仓 |
| ABBV | ABBVIE INC | $535.84万 | 0.08% | 21,294 | 1,425 | 7.2% | $35.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $543.61万 | 0.08% | 12,545 | -3,314 | -20.9% | -$143.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $552.52万 | 0.08% | 7,642 | 64 | 0.8% | $4.63万 | 加仓 |
| CSCO | CISCO SYS INC | $576.49万 | 0.08% | 49,080 | -4,984 | -9.2% | -$58.54万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $577.77万 | 0.08% | 71,427 | 7,415 | 11.6% | $59.98万 | 加仓 |
| — | EXXON MOBIL CORP | $594.94万 | 0.08% | 43,515 | -3,412 | -7.3% | -$46.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $607.42万 | 0.09% | 23,917 | 352 | 1.5% | $8.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $638.36万 | 0.09% | 10,989 | -754 | -6.4% | -$43.80万 | 减仓 |
| TSLA | TESLA INC | $667.70万 | 0.10% | 15,875 | 834 | 5.5% | $35.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $676.00万 | 0.10% | 20,652 | 4,555 | 28.3% | $149.10万 | 加仓 |
| LLY | ELI LILLY & CO | $709.58万 | 0.10% | 5,916 | -27,027 | -82.0% | -$3,241.70万 | 减仓 |
| IBN | ICICI BANK LIMITED | $759.04万 | 0.11% | 261,467 | 155,219 | 146.1% | $450.60万 | 加仓 |
| LKQ | LKQ CORP | $797.77万 | 0.11% | 302,990 | 14,444 | 5.0% | $38.03万 | 加仓 |
| INFY | INFOSYS LTD | $907.69万 | 0.13% | 865,289 | -299,900 | -25.7% | -$314.60万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $925.36万 | 0.13% | 1,108,215 | 190,723 | 20.8% | $159.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $964.29万 | 0.14% | 8,354 | -2,379 | -22.2% | -$274.61万 | 减仓 |
| META | META PLATFORMS INC | $968.30万 | 0.14% | 17,190 | 717 | 4.4% | $40.39万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $977.08万 | 0.14% | 167,681 | 167,681 | — | $977.08万 | 新建仓 |
| AOS | SMITH A O CORP | $1,004.54万 | 0.14% | 160,162 | 7,971 | 5.2% | $49.99万 | 加仓 |
| GOOG | ALPHABET INC | $1,078.79万 | 0.15% | 30,532 | -1,324 | -4.2% | -$46.78万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,137.92万 | 0.16% | 1,411,814 | -23,000 | -1.6% | -$18.54万 | 减仓 |
| CNM | CORE & MAIN INC | $1,138.87万 | 0.16% | 236,035 | 12,059 | 5.4% | $58.18万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,186.56万 | 0.17% | 459,373 | 23,087 | 5.3% | $59.63万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,233.45万 | 0.18% | 426,947 | 54,942 | 14.8% | $158.73万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,249.18万 | 0.18% | 3,599,934 | -179,632 | -4.8% | -$62.33万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,323.28万 | 0.19% | 44,294 | -16,492 | -27.1% | -$492.70万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,325.00万 | 0.19% | 160,353 | 7,985 | 5.2% | $65.98万 | 加仓 |
| STE | STERIS PLC | $1,330.44万 | 0.19% | 63,183 | 8,384 | 15.3% | $176.54万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,380.99万 | 0.20% | 135,857 | 128,825 | 1,832.0% | $1,309.51万 | 加仓 |
| XYL | XYLEM INC | $1,394.32万 | 0.20% | 117,953 | 5,696 | 5.1% | $67.33万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,403.05万 | 0.20% | 277,667 | 35,027 | 14.4% | $176.99万 | 加仓 |
| ECL | ECOLAB INC | $1,413.58万 | 0.20% | 50,737 | 2,001 | 4.1% | $55.75万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,464.80万 | 0.21% | 192,838 | 9,742 | 5.3% | $74.00万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,564.61万 | 0.22% | 122,331 | -22,545 | -15.6% | -$288.35万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,587.68万 | 0.23% | 74,511 | 3,726 | 5.3% | $79.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,603.37万 | 0.23% | 96,189 | 11,326 | 13.3% | $188.79万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,670.31万 | 0.24% | 106,416 | 27,233 | 34.4% | $427.45万 | 加仓 |
| VLTO | VERALTO CORP | $1,705.60万 | 0.24% | 192,332 | 57,724 | 42.9% | $511.90万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,705.99万 | 0.24% | 76,543 | 3,783 | 5.2% | $84.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,761.41万 | 0.25% | 157,522 | 7,976 | 5.3% | $89.19万 | 加仓 |
| JD | JD.COM INC | $1,790.58万 | 0.26% | 702,739 | 22,553 | 3.3% | $57.47万 | 加仓 |
| PNR | PENTAIR PLC | $1,827.87万 | 0.26% | 238,439 | 89,189 | 59.8% | $683.72万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,877.06万 | 0.27% | 167,117 | -7,686 | -4.4% | -$86.33万 | 减仓 |
| FROG | JFROG LTD | $1,957.86万 | 0.28% | 215,434 | 207,973 | 2,787.5% | $1,890.06万 | 加仓 |
| NXT | NEXTPOWER INC | $1,995.36万 | 0.28% | 167,480 | -53,385 | -24.2% | -$636.03万 | 减仓 |
| CME | CME GROUP INC | $2,087.82万 | 0.30% | 94,544 | 91,776 | 3,315.6% | $2,026.69万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,167.58万 | 0.31% | 800,733 | 26,245 | 3.4% | $71.05万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,388.08万 | 0.34% | 61,006 | 181 | 0.3% | $7.09万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,438.49万 | 0.35% | 1,324,545 | -2,736,188 | -67.4% | -$5,037.32万 | 减仓 |
| NFLX | NETFLIX INC. | $2,506.70万 | 0.36% | 351,079 | -15,120 | -4.1% | -$107.96万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,512.45万 | 0.36% | 104,264 | -36,621 | -26.0% | -$882.46万 | 减仓 |
| GMAB | GENMAB A/S | $2,524.62万 | 0.36% | 919,048 | 160,545 | 21.2% | $441.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,540.34万 | 0.36% | 278,546 | -486,708 | -63.6% | -$4,438.78万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,556.23万 | 0.37% | 222,552 | -129,734 | -36.8% | -$1,490.12万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,596.62万 | 0.37% | 219,124 | -110,788 | -33.6% | -$1,312.84万 | 减仓 |
| ARGX | ARGENX SE | $2,620.58万 | 0.37% | 28,246 | -113 | -0.4% | -$10.48万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,815.28万 | 0.40% | 473,474 | -13,530 | -2.8% | -$80.45万 | 减仓 |
| GPRE | GREEN PLAINS INC | $2,819.59万 | 0.40% | 1,833,282 | -112,299 | -5.8% | -$172.72万 | 减仓 |
| CNH | CNH INDL N V | $2,867.67万 | 0.41% | 2,553,577 | 2,553,577 | — | $2,867.67万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2,903.77万 | 0.41% | 177,807 | -39,222 | -18.1% | -$640.53万 | 减仓 |
| MDU | MDU RES GROUP INC | $2,904.59万 | 0.41% | 1,369,442 | 41,560 | 3.1% | $88.15万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,909.52万 | 0.42% | 1,109,657 | 200,111 | 22.0% | $524.69万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,985.93万 | 0.43% | 125,359 | 125,359 | — | $2,985.93万 | 新建仓 |
| MS | MORGAN STANLEY | $3,014.88万 | 0.43% | 144,225 | -6,309 | -4.2% | -$131.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,033.00万 | 0.43% | 29,989 | 1,349 | 4.7% | $136.43万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,040.92万 | 0.43% | 218,866 | 6,964 | 3.3% | $96.76万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,057.83万 | 0.44% | 228,606 | 223,090 | 4,044.4% | $2,984.05万 | 加仓 |
| GE | GE AEROSPACE | $3,146.10万 | 0.45% | 84,181 | -4,864 | -5.5% | -$181.78万 | 减仓 |
| AAPL | APPLE INC | $3,151.36万 | 0.45% | 108,908 | -4,495 | -4.0% | -$130.07万 | 减仓 |
| GEV | GE VERNOVA INC | $3,188.57万 | 0.46% | 27,140 | 24,185 | 818.4% | $2,841.40万 | 加仓 |