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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $2.95亿 | 4.53% | 3,039,155 | -169,725 | -5.3% | -$1,649.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.29亿 | 3.51% | 1,240,469 | -157,865 | -11.3% | -$2,916.08万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $2.25亿 | 3.44% | 772,361 | -190,888 | -19.8% | -$5,550.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.11亿 | 3.24% | 1,341,146 | 5,575 | 0.4% | $87.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.95亿 | 2.98% | 1,177,113 | -268,139 | -18.6% | -$4,433.41万 | 减仓 |
| CSX | CSX CORP | $1.86亿 | 2.86% | 4,535,052 | -283,907 | -5.9% | -$1,165.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.78亿 | 2.73% | 480,573 | -10,613 | -2.2% | -$392.86万 | 减仓 |
| CRH | CRH PLC | $1.72亿 | 2.65% | 1,640,756 | -93,236 | -5.4% | -$980.10万 | 减仓 |
| UNP | UNION PAC CORP | $1.67亿 | 2.57% | 690,045 | -28,592 | -4.0% | -$693.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.67亿 | 2.56% | 339,734 | 67,673 | 24.9% | $3,326.33万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.61亿 | 2.47% | 770,370 | 770,370 | — | $1.61亿 | 新建仓 |
| CTVA | CORTEVA INC | $1.55亿 | 2.38% | 1,850,095 | -765,684 | -29.3% | -$6,409.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.50亿 | 2.30% | 2,556,158 | 4,808 | 0.2% | $28.26万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.32亿 | 2.02% | 1,759,938 | -289,136 | -14.1% | -$2,166.79万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 1.84% | 1,966,391 | 1,966,391 | — | $1.20亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.12亿 | 1.72% | 332,260 | -10,024 | -2.9% | -$338.76万 | 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 |
| NVDA | NVIDIA CORPORATION | $1.04亿 | 1.59% | 594,085 | -51,176 | -7.9% | -$892.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $9,233.62万 | 1.42% | 704,749 | -113,510 | -13.9% | -$1,487.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $8,657.48万 | 1.33% | 4,060,733 | 617,352 | 17.9% | $1,316.19万 | 加仓 |
| NU | NU HLDGS LTD | $8,643.51万 | 1.33% | 6,014,970 | 3,227,400 | 115.8% | $4,637.77万 | 加仓 |
| GOOGL | ALPHABET INC | $8,259.96万 | 1.27% | 287,243 | -23,215 | -7.5% | -$667.57万 | 减仓 |
| B | BARRICK MNG CORP | $7,682.57万 | 1.18% | 1,883,444 | -494,302 | -20.8% | -$2,016.26万 | 减仓 |
| MRK | MERCK & CO INC | $7,150.55万 | 1.10% | 594,443 | 30,727 | 5.5% | $369.62万 | 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 |
| CVX | CHEVRON CORPORATION | $7,103.75万 | 1.09% | 343,342 | 51,902 | 17.8% | $1,073.85万 | 加仓 |
| 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 |
| PBR | PETROLEO BRASILEIRO S A | $6,841.81万 | 1.05% | 3,297,257 | -16,000 | -0.5% | -$33.20万 | 减仓 |
| 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 |
| PNW | PINNACLE WEST CAP CORP | $5,926.89万 | 0.91% | 588,277 | 89,270 | 17.9% | $899.40万 | 加仓 |
| 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 |
| AMZN | AMAZON COM INC | $5,602.88万 | 0.86% | 269,020 | -17,264 | -6.0% | -$359.56万 | 减仓 |
| AVGO | BROADCOM INC | $5,587.24万 | 0.86% | 180,519 | -8,409 | -4.5% | -$260.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,423.59万 | 0.83% | 31,368 | -440 | -1.4% | -$76.08万 | 减仓 |
| HAL | HALLIBURTON CO | $4,958.26万 | 0.76% | 1,271,676 | 177,572 | 16.2% | $692.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,944.31万 | 0.76% | 765,254 | 105,426 | 16.0% | $681.16万 | 加仓 |
| NEM | NEWMONT CORP | $4,883.70万 | 0.75% | 451,150 | 38,279 | 9.3% | $414.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,847.21万 | 0.74% | 207,803 | -244,153 | -54.0% | -$5,695.11万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,311.77万 | 0.66% | 131,919 | 17,933 | 15.7% | $586.14万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,259.94万 | 0.65% | 157,263 | 20,990 | 15.4% | $568.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,087.22万 | 0.63% | 140,701 | 20,764 | 17.3% | $603.17万 | 加仓 |
| FTV | FORTIVE CORP | $4,048.48万 | 0.62% | 732,359 | 101,396 | 16.1% | $560.52万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,958.29万 | 0.61% | 352,286 | -167,690 | -32.2% | -$1,884.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,905.33万 | 0.60% | 226,291 | 29,160 | 14.8% | $503.24万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,874.50万 | 0.59% | 1,398,737 | 212,425 | 17.9% | $588.42万 | 加仓 |
| HDB | HDFC BANK LTD | $3,869.35万 | 0.59% | 1,555,206 | -674,549 | -30.3% | -$1,678.28万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,857.41万 | 0.59% | 1,264,310 | -58,486 | -4.4% | -$178.44万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,856.96万 | 0.59% | 574,123 | 574,123 | — | $3,856.96万 | 新建仓 |
| SE | SEA LTD | $3,608.11万 | 0.55% | 435,710 | -659,992 | -60.2% | -$5,465.39万 | 减仓 |
| CCL | CARNIVAL CORP | $3,543.80万 | 0.54% | 1,369,318 | 197,789 | 16.9% | $511.88万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,536.98万 | 0.54% | 117,574 | 16,141 | 15.9% | $485.57万 | 加仓 |
| NFLX | NETFLIX INC. | $3,521.00万 | 0.54% | 366,199 | 94,703 | 34.9% | $910.57万 | 加仓 |
| QCOM | QUALCOMM INC | $3,505.66万 | 0.54% | 272,221 | 40,721 | 17.6% | $524.41万 | 加仓 |
| PCG | PG&E CORP | $3,260.16万 | 0.50% | 1,855,527 | 240,403 | 14.9% | $422.39万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,200.48万 | 0.49% | 1,945,581 | 1,945,581 | — | $3,200.48万 | 新建仓 |
| LLY | ELI LILLY & CO | $3,030.00万 | 0.46% | 32,943 | -1,227 | -3.6% | -$112.86万 | 减仓 |
| PLD | PROLOGIS INC. | $3,017.74万 | 0.46% | 228,305 | 18,924 | 9.0% | $250.14万 | 加仓 |
| AAPL | APPLE INC | $2,878.05万 | 0.44% | 113,403 | 6,409 | 6.0% | $162.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,876.24万 | 0.44% | 399,867 | 100,642 | 33.6% | $723.92万 | 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 |
| TKO | TKO GROUP HOLDINGS INC | $2,774.04万 | 0.43% | 137,567 | 12,943 | 10.4% | $261.00万 | 加仓 |
| MDU | MDU RES GROUP INC | $2,751.37万 | 0.42% | 1,327,882 | 199,270 | 17.7% | $412.89万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,741.06万 | 0.42% | 528,651 | -1,639,816 | -75.6% | -$8,502.45万 | 减仓 |
| MLI | MUELLER INDS INC | $2,680.29万 | 0.41% | 241,903 | -128,454 | -34.7% | -$1,423.27万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,663.43万 | 0.41% | 140,885 | -13,765 | -8.9% | -$260.23万 | 减仓 |
| NXT | NEXTPOWER INC | $2,662.53万 | 0.41% | 220,865 | -70,828 | -24.3% | -$853.83万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,660.74万 | 0.41% | 329,912 | 59,026 | 21.8% | $476.04万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,646.02万 | 0.41% | 225,693 | -192,397 | -46.0% | -$2,255.66万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,641.75万 | 0.41% | 93,989 | -9,310 | -9.0% | -$261.68万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,588.21万 | 0.40% | 627,141 | 627,141 | — | $2,588.21万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,587.75万 | 0.40% | 211,902 | 24,131 | 12.9% | $294.69万 | 加仓 |
| GE | GE AEROSPACE | $2,526.83万 | 0.39% | 89,045 | -7,987 | -8.2% | -$226.65万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,520.25万 | 0.39% | 487,004 | -73,402 | -13.1% | -$379.86万 | 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 |
| MS | MORGAN STANLEY | $2,477.34万 | 0.38% | 150,534 | -16,964 | -10.1% | -$279.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,422.92万 | 0.37% | 28,640 | -3,409 | -10.6% | -$288.40万 | 减仓 |
| INSM | INSMED INC | $2,331.47万 | 0.36% | 142,580 | 1,063 | 0.8% | $17.38万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,301.89万 | 0.35% | 100,638 | 100,638 | — | $2,301.89万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,290.09万 | 0.35% | 174,803 | -45,485 | -20.6% | -$595.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,169.10万 | 0.33% | 80,162 | 11,554 | 16.8% | $312.64万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,142.89万 | 0.33% | 909,546 | -1,084 | -0.1% | -$2.55万 | 减仓 |
| ARGX | ARGENX SE | $2,070.92万 | 0.32% | 28,359 | -2,591 | -8.4% | -$189.21万 | 减仓 |
| GMAB | GENMAB A/S | $2,035.06万 | 0.31% | 758,503 | -68,714 | -8.3% | -$184.36万 | 减仓 |
| JD | JD.COM INC | $2,011.31万 | 0.31% | 680,186 | 102,776 | 17.8% | $303.91万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,978.04万 | 0.30% | 774,488 | 116,946 | 17.8% | $298.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,847.83万 | 0.28% | 135,780 | 10,769 | 8.6% | $146.56万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,765.69万 | 0.27% | 60,825 | 936 | 1.6% | $27.17万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,742.92万 | 0.27% | 60,786 | 932 | 1.6% | $26.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,671.95万 | 0.26% | 72,760 | 1,338 | 1.9% | $30.75万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,608.99万 | 0.25% | 144,876 | 59,809 | 70.3% | $664.24万 | 加仓 |
| HUM | HUMANA INC | $1,592.05万 | 0.24% | 91,819 | 13,976 | 18.0% | $242.33万 | 加仓 |
| INFY | INFOSYS LTD | $1,574.17万 | 0.24% | 1,165,189 | 68,900 | 6.3% | $93.08万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,550.33万 | 0.24% | 70,785 | 1,085 | 1.6% | $23.76万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,510.73万 | 0.23% | 183,096 | 2,818 | 1.6% | $23.25万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,499.20万 | 0.23% | 149,546 | -17,207 | -10.3% | -$172.50万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,379.54万 | 0.21% | 3,779,566 | 162,034 | 4.5% | $59.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,378.51万 | 0.21% | 84,863 | 1,302 | 1.6% | $21.15万 | 加仓 |
| XYL | XYLEM INC | $1,341.47万 | 0.21% | 112,257 | 2,450 | 2.2% | $29.28万 | 加仓 |
| PNR | PENTAIR PLC | $1,300.12万 | 0.20% | 149,250 | 2,621 | 1.8% | $22.83万 | 加仓 |
| ECL | ECOLAB INC | $1,296.48万 | 0.20% | 48,736 | 492 | 1.0% | $13.09万 | 加仓 |