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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $3,030.00万 | 0.46% | 32,943 | -1,227 | -3.6% | -$112.86万 | 减仓 |
| GPRE | GREEN PLAINS INC | $3,200.48万 | 0.49% | 1,945,581 | 1,945,581 | — | $3,200.48万 | 新建仓 |
| PCG | PG&E CORP | $3,260.16万 | 0.50% | 1,855,527 | 240,403 | 14.9% | $422.39万 | 加仓 |
| QCOM | QUALCOMM INC | $3,505.66万 | 0.54% | 272,221 | 40,721 | 17.6% | $524.41万 | 加仓 |
| NFLX | NETFLIX INC. | $3,521.00万 | 0.54% | 366,199 | 94,703 | 34.9% | $910.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,536.98万 | 0.54% | 117,574 | 16,141 | 15.9% | $485.57万 | 加仓 |
| CCL | CARNIVAL CORP | $3,543.80万 | 0.54% | 1,369,318 | 197,789 | 16.9% | $511.88万 | 加仓 |
| SE | SEA LTD | $3,608.11万 | 0.55% | 435,710 | -659,992 | -60.2% | -$5,465.39万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,856.96万 | 0.59% | 574,123 | 574,123 | — | $3,856.96万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,857.41万 | 0.59% | 1,264,310 | -58,486 | -4.4% | -$178.44万 | 减仓 |
| HDB | HDFC BANK LTD | $3,869.35万 | 0.59% | 1,555,206 | -674,549 | -30.3% | -$1,678.28万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $3,874.50万 | 0.59% | 1,398,737 | 212,425 | 17.9% | $588.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,905.33万 | 0.60% | 226,291 | 29,160 | 14.8% | $503.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,958.29万 | 0.61% | 352,286 | -167,690 | -32.2% | -$1,884.16万 | 减仓 |
| FTV | FORTIVE CORP | $4,048.48万 | 0.62% | 732,359 | 101,396 | 16.1% | $560.52万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,087.22万 | 0.63% | 140,701 | 20,764 | 17.3% | $603.17万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,259.94万 | 0.65% | 157,263 | 20,990 | 15.4% | $568.58万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,311.77万 | 0.66% | 131,919 | 17,933 | 15.7% | $586.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,847.21万 | 0.74% | 207,803 | -244,153 | -54.0% | -$5,695.11万 | 减仓 |
| NEM | NEWMONT CORP | $4,883.70万 | 0.75% | 451,150 | 38,279 | 9.3% | $414.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,944.31万 | 0.76% | 765,254 | 105,426 | 16.0% | $681.16万 | 加仓 |
| HAL | HALLIBURTON CO | $4,958.26万 | 0.76% | 1,271,676 | 177,572 | 16.2% | $692.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,423.59万 | 0.83% | 31,368 | -440 | -1.4% | -$76.08万 | 减仓 |
| AVGO | BROADCOM INC | $5,587.24万 | 0.86% | 180,519 | -8,409 | -4.5% | -$260.27万 | 减仓 |
| AMZN | AMAZON COM INC | $5,602.88万 | 0.86% | 269,020 | -17,264 | -6.0% | -$359.56万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,797.32万 | 0.89% | 2,434,827 | 1,012,579 | 71.2% | $2,410.95万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $5,926.89万 | 0.91% | 588,277 | 89,270 | 17.9% | $899.40万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6,831.66万 | 1.05% | 5,971,732 | -2,894,716 | -32.6% | -$3,311.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,841.81万 | 1.05% | 3,297,257 | -16,000 | -0.5% | -$33.20万 | 减仓 |
| NWS | NEWS CORP NEW | $7,092.99万 | 1.09% | 2,487,897 | 2,295,584 | 1,193.7% | $6,544.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,103.75万 | 1.09% | 343,342 | 51,902 | 17.8% | $1,073.85万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,113.61万 | 1.09% | 999,383 | 540,271 | 117.7% | $3,845.65万 | 加仓 |
| MRK | MERCK & CO INC | $7,150.55万 | 1.10% | 594,443 | 30,727 | 5.5% | $369.62万 | 加仓 |
| B | BARRICK MNG CORP | $7,682.57万 | 1.18% | 1,883,444 | -494,302 | -20.8% | -$2,016.26万 | 减仓 |
| GOOGL | ALPHABET INC | $8,259.96万 | 1.27% | 287,243 | -23,215 | -7.5% | -$667.57万 | 减仓 |
| NU | NU HLDGS LTD | $8,643.51万 | 1.33% | 6,014,970 | 3,227,400 | 115.8% | $4,637.77万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8,657.48万 | 1.33% | 4,060,733 | 617,352 | 17.9% | $1,316.19万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,233.62万 | 1.42% | 704,749 | -113,510 | -13.9% | -$1,487.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.04亿 | 1.59% | 594,085 | -51,176 | -7.9% | -$892.51万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.11亿 | 1.71% | 13,273,095 | -204,300 | -1.5% | -$171.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.12亿 | 1.72% | 332,260 | -10,024 | -2.9% | -$338.76万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 1.84% | 1,966,391 | 1,966,391 | — | $1.20亿 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.32亿 | 2.02% | 1,759,938 | -289,136 | -14.1% | -$2,166.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.50亿 | 2.30% | 2,556,158 | 4,808 | 0.2% | $28.26万 | 加仓 |
| CTVA | CORTEVA INC | $1.55亿 | 2.38% | 1,850,095 | -765,684 | -29.3% | -$6,409.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.61亿 | 2.47% | 770,370 | 770,370 | — | $1.61亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.67亿 | 2.56% | 339,734 | 67,673 | 24.9% | $3,326.33万 | 加仓 |
| UNP | UNION PAC CORP | $1.67亿 | 2.57% | 690,045 | -28,592 | -4.0% | -$693.70万 | 减仓 |
| CRH | CRH PLC | $1.72亿 | 2.65% | 1,640,756 | -93,236 | -5.4% | -$980.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.78亿 | 2.73% | 480,573 | -10,613 | -2.2% | -$392.86万 | 减仓 |
| CSX | CSX CORP | $1.86亿 | 2.86% | 4,535,052 | -283,907 | -5.9% | -$1,165.44万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.95亿 | 2.98% | 1,177,113 | -268,139 | -18.6% | -$4,433.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.11亿 | 3.24% | 1,341,146 | 5,575 | 0.4% | $87.68万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2.25亿 | 3.44% | 772,361 | -190,888 | -19.8% | -$5,550.26万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.29亿 | 3.51% | 1,240,469 | -157,865 | -11.3% | -$2,916.08万 | 减仓 |
| SRE | SEMPRA | $2.95亿 | 4.53% | 3,039,155 | -169,725 | -5.3% | -$1,649.22万 | 减仓 |