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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $1,211.77万 | 0.19% | 54,799 | 810 | 1.5% | $17.91万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,199.35万 | 0.18% | 436,286 | 6,706 | 1.6% | $18.43万 | 加仓 |
| VLTO | VERALTO CORP | $1,190.20万 | 0.18% | 134,608 | 2,076 | 1.6% | $18.36万 | 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 |
| AWR | AMER STATES WTR CO | $1,152.21万 | 0.18% | 152,368 | 2,334 | 1.6% | $17.65万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,120.48万 | 0.17% | 372,005 | 48,351 | 14.9% | $145.63万 | 加仓 |
| CNM | CORE & MAIN INC | $1,106.44万 | 0.17% | 223,976 | 3,463 | 1.6% | $17.11万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,088.00万 | 0.17% | 242,640 | -89,861 | -27.0% | -$402.94万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,085.84万 | 0.17% | 79,183 | -17,612 | -18.2% | -$241.51万 | 减仓 |
| AOS | SMITH A O CORP | $1,003.55万 | 0.15% | 152,191 | 2,330 | 1.6% | $15.36万 | 加仓 |
| META | META PLATFORMS INC | $942.47万 | 0.14% | 16,473 | -845 | -4.9% | -$48.34万 | 减仓 |
| GOOG | ALPHABET INC | $913.82万 | 0.14% | 31,856 | 1,067 | 3.5% | $30.61万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $851.43万 | 0.13% | 917,492 | 6,392 | 0.7% | $5.93万 | 加仓 |
| LKQ | LKQ CORP | $847.46万 | 0.13% | 288,546 | 3,406 | 1.2% | $10.00万 | 加仓 |
| — | EXXON MOBIL CORP | $796.16万 | 0.12% | 46,927 | -6,489 | -12.1% | -$110.09万 | 减仓 |
| FOX | FOX CORP | $705.47万 | 0.11% | 132,857 | -1,442 | -1.1% | -$7.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $623.22万 | 0.10% | 64,012 | -18,491 | -22.4% | -$180.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $576.02万 | 0.09% | 23,565 | -847 | -3.5% | -$20.70万 | 减仓 |
| TSLA | TESLA INC | $559.15万 | 0.09% | 15,041 | 2,635 | 21.2% | $97.96万 | 加仓 |
| WMT | WALMART INC | $536.27万 | 0.08% | 43,150 | -9,677 | -18.3% | -$120.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $473.51万 | 0.07% | 16,097 | 2,151 | 15.4% | $63.27万 | 加仓 |
| WELL | WELLTOWER INC | $443.19万 | 0.07% | 22,416 | 165 | 0.7% | $3.26万 | 加仓 |
| CPRT | COPART INC | $442.72万 | 0.07% | 133,350 | -66,843 | -33.4% | -$221.92万 | 减仓 |
| ABBV | ABBVIE INC | $432.13万 | 0.07% | 19,869 | 3,247 | 19.5% | $70.62万 | 加仓 |
| CSCO | CISCO SYS INC | $419.48万 | 0.06% | 54,064 | 10,574 | 24.3% | $82.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $380.97万 | 0.06% | 62,815 | -3,926 | -5.9% | -$23.81万 | 减仓 |
| PFE | PFIZER INC | $378.52万 | 0.06% | 134,802 | 4,750 | 3.7% | $13.34万 | 加仓 |
| BAC | BANK AMERICA CORP | $373.45万 | 0.06% | 76,605 | 20,263 | 36.0% | $98.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $362.60万 | 0.06% | 10,733 | -956 | -8.2% | -$32.30万 | 减仓 |
| ORCL | ORACLE CORP | $353.24万 | 0.05% | 24,012 | 1,702 | 7.6% | $25.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $338.84万 | 0.05% | 15,859 | -2,757 | -14.8% | -$58.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $310.30万 | 0.05% | 737 | -1 | -0.1% | -$4,210 | 减仓 |
| O | REALTY INCOME CORP | $304.81万 | 0.05% | 49,822 | -595 | -1.2% | -$3.64万 | 减仓 |
| SHEL | SHELL PLC | $304.35万 | 0.05% | 32,726 | 8,031 | 32.5% | $74.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $303.52万 | 0.05% | 12,522 | 1,553 | 14.2% | $37.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $303.38万 | 0.05% | 6,331 | 643 | 11.3% | $30.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $290.12万 | 0.04% | 57,793 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $290.04万 | 0.04% | 49,665 | 9,942 | 25.0% | $58.06万 | 加仓 |
| V | VISA INC | $288.61万 | 0.04% | 9,549 | 2,408 | 33.7% | $72.78万 | 加仓 |
| EQIX | EQUINIX INC | $285.84万 | 0.04% | 2,916 | -419 | -12.6% | -$41.07万 | 减仓 |
| IBN | ICICI BANK LIMITED | $275.18万 | 0.04% | 106,248 | -1,039,984 | -90.7% | -$2,693.56万 | 减仓 |
| CB | CHUBB LTD SWITZ | $270.13万 | 0.04% | 8,288 | -27 | -0.3% | -$8,800 | 减仓 |
| PEP | PEPSICO INC | $264.07万 | 0.04% | 17,005 | 1,532 | 9.9% | $23.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $259.01万 | 0.04% | 7,578 | 403 | 5.6% | $13.77万 | 加仓 |
| GEV | GE VERNOVA INC | $257.94万 | 0.04% | 2,955 | 586 | 24.7% | $51.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $257.47万 | 0.04% | 5,153 | 336 | 7.0% | $16.79万 | 加仓 |
| LIN | LINDE PLC | $254.62万 | 0.04% | 5,136 | -333 | -6.1% | -$16.51万 | 减仓 |
| T | AT&T INC | $254.46万 | 0.04% | 87,774 | -20 | -0.0% | -$580 | 减仓 |
| WIT | WIPRO LTD | $252.30万 | 0.04% | 1,190,100 | 600 | 0.1% | $1,272 | 加仓 |
| GILD | GILEAD SCIENCES INC | $252.02万 | 0.04% | 18,083 | -10,415 | -36.5% | -$145.15万 | 减仓 |
| C | CITIGROUP INC | $250.66万 | 0.04% | 22,102 | -1,260 | -5.4% | -$14.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $238.89万 | 0.04% | 11,743 | 1,768 | 17.7% | $35.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $232.97万 | 0.04% | 2,338 | 566 | 31.9% | $56.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $228.60万 | 0.04% | 34,641 | -2,474 | -6.7% | -$16.33万 | 减仓 |
| NGG | NATIONAL GRID PLC | $219.66万 | 0.03% | 25,964 | -4,376 | -14.4% | -$37.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $215.44万 | 0.03% | 16,321 | -657 | -3.9% | -$8.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $209.12万 | 0.03% | 14,478 | 2,305 | 18.9% | $33.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $208.36万 | 0.03% | 10,013 | 2,080 | 26.2% | $43.28万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $208.34万 | 0.03% | 11,169 | -1,894 | -14.5% | -$35.33万 | 减仓 |
| VALE | VALE S A | $207.87万 | 0.03% | 130,654 | -10,906 | -7.7% | -$17.35万 | 减仓 |
| KO | COCA COLA CO | $206.38万 | 0.03% | 27,137 | 4,191 | 18.3% | $31.87万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $205.28万 | 0.03% | 11,391 | -3,199 | -21.9% | -$57.65万 | 减仓 |
| BAP | CREDICORP LTD | $201.47万 | 0.03% | 5,940 | -478 | -7.4% | -$16.21万 | 减仓 |
| HD | HOME DEPOT INC | $198.78万 | 0.03% | 6,044 | 158 | 2.7% | $5.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $190.40万 | 0.03% | 15,507 | -3,316 | -17.6% | -$40.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $187.77万 | 0.03% | 4,793 | -863 | -15.3% | -$33.81万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $178.23万 | 0.03% | 30,483 | 3,232 | 11.9% | $18.90万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $177.82万 | 0.03% | 18,075 | -217 | -1.2% | -$2.13万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $174.02万 | 0.03% | 8,776 | 561 | 6.8% | $11.12万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $173.85万 | 0.03% | 41,158 | 41,158 | — | $173.85万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $173.49万 | 0.03% | 54,590 | 8,328 | 18.0% | $26.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.14万 | 0.03% | 18,210 | 1,004 | 5.8% | $9.44万 | 加仓 |
| ADBE | ADOBE INC | $165.97万 | 0.03% | 6,828 | -519 | -7.1% | -$12.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $165.97万 | 0.03% | 11,346 | -2,586 | -18.6% | -$37.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $165.73万 | 0.03% | 2,145 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $165.64万 | 0.03% | 2,338 | 261 | 12.6% | $18.49万 | 加仓 |
| EQNR | EQUINOR ASA | $165.11万 | 0.03% | 39,126 | 39,126 | — | $165.11万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $164.82万 | 0.03% | 10,090 | -1,999 | -16.5% | -$32.65万 | 减仓 |
| TXN | TEXAS INSTRS INC | $164.11万 | 0.03% | 8,453 | 2,906 | 52.4% | $56.42万 | 加仓 |
| VRSN | VERISIGN INC | $163.35万 | 0.03% | 6,577 | -2,573 | -28.1% | -$63.90万 | 减仓 |
| AMGN | AMGEN INC | $156.61万 | 0.02% | 4,451 | -51 | -1.1% | -$1.79万 | 减仓 |
| KLAC | KLA CORP | $156.08万 | 0.02% | 1,060 | 69 | 7.0% | $10.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $154.71万 | 0.02% | 20,500 | -6,500 | -24.1% | -$49.06万 | 减仓 |
| DIS | DISNEY WALT CO | $145.70万 | 0.02% | 15,117 | 1,376 | 10.0% | $13.26万 | 加仓 |
| MET | METLIFE INC | $143.51万 | 0.02% | 20,293 | 15,701 | 341.9% | $111.04万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $143.17万 | 0.02% | 49,711 | -9,309 | -15.8% | -$26.81万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $139.27万 | 0.02% | 5,755 | 5,755 | — | $139.27万 | 新建仓 |
| FDX | FEDEX CORP | $139.09万 | 0.02% | 3,905 | 138 | 3.7% | $4.92万 | 加仓 |
| INTU | INTUIT | $136.29万 | 0.02% | 3,152 | -348 | -9.9% | -$15.05万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $131.26万 | 0.02% | 131,000 | 89,702 | 217.2% | $89.88万 | 加仓 |
| TJX | TJX COS INC NEW | $127.42万 | 0.02% | 7,979 | 569 | 7.7% | $9.09万 | 加仓 |
| CNC | CENTENE CORP DEL | $127.39万 | 0.02% | 38,911 | -28,317 | -42.1% | -$92.71万 | 减仓 |
| EIX | EDISON INTL | $125.51万 | 0.02% | 17,151 | -961 | -5.3% | -$7.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $124.72万 | 0.02% | 14,393 | 1,172 | 8.9% | $10.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $124.64万 | 0.02% | 15,656 | 2,784 | 21.6% | $22.16万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $124.15万 | 0.02% | 67,955 | -17,124 | -20.1% | -$31.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $122.47万 | 0.02% | 42,657 | 6,593 | 18.3% | $18.93万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $122.24万 | 0.02% | 4,191 | 4,191 | — | $122.24万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $121.06万 | 0.02% | 2,003 | -1,061 | -34.6% | -$64.13万 | 减仓 |
| SHOP | SHOPIFY INC | $120.09万 | 0.02% | 10,124 | -1,060 | -9.5% | -$12.57万 | 减仓 |