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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $1,413.58万 | 0.20% | 50,737 | 2,001 | 4.1% | $55.75万 | 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 |
| XYL | XYLEM INC | $1,394.32万 | 0.20% | 117,953 | 5,696 | 5.1% | $67.33万 | 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 |
| STE | STERIS PLC | $1,330.44万 | 0.19% | 63,183 | 8,384 | 15.3% | $176.54万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,325.00万 | 0.19% | 160,353 | 7,985 | 5.2% | $65.98万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,323.28万 | 0.19% | 44,294 | -16,492 | -27.1% | -$492.70万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1,249.18万 | 0.18% | 3,599,934 | -179,632 | -4.8% | -$62.33万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,233.45万 | 0.18% | 426,947 | 54,942 | 14.8% | $158.73万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,186.56万 | 0.17% | 459,373 | 23,087 | 5.3% | $59.63万 | 加仓 |
| CNM | CORE & MAIN INC | $1,138.87万 | 0.16% | 236,035 | 12,059 | 5.4% | $58.18万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,137.92万 | 0.16% | 1,411,814 | -23,000 | -1.6% | -$18.54万 | 减仓 |
| GOOG | ALPHABET INC | $1,078.79万 | 0.15% | 30,532 | -1,324 | -4.2% | -$46.78万 | 减仓 |
| AOS | SMITH A O CORP | $1,004.54万 | 0.14% | 160,162 | 7,971 | 5.2% | $49.99万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $977.08万 | 0.14% | 167,681 | 167,681 | — | $977.08万 | 新建仓 |
| META | META PLATFORMS INC | $968.30万 | 0.14% | 17,190 | 717 | 4.4% | $40.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $964.29万 | 0.14% | 8,354 | -2,379 | -22.2% | -$274.61万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $925.36万 | 0.13% | 1,108,215 | 190,723 | 20.8% | $159.25万 | 加仓 |
| INFY | INFOSYS LTD | $907.69万 | 0.13% | 865,289 | -299,900 | -25.7% | -$314.60万 | 减仓 |
| LKQ | LKQ CORP | $797.77万 | 0.11% | 302,990 | 14,444 | 5.0% | $38.03万 | 加仓 |
| IBN | ICICI BANK LIMITED | $759.04万 | 0.11% | 261,467 | 155,219 | 146.1% | $450.60万 | 加仓 |
| LLY | ELI LILLY & CO | $709.58万 | 0.10% | 5,916 | -27,027 | -82.0% | -$3,241.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $676.00万 | 0.10% | 20,652 | 4,555 | 28.3% | $149.10万 | 加仓 |
| TSLA | TESLA INC | $667.70万 | 0.10% | 15,875 | 834 | 5.5% | $35.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $638.36万 | 0.09% | 10,989 | -754 | -6.4% | -$43.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $607.42万 | 0.09% | 23,917 | 352 | 1.5% | $8.94万 | 加仓 |
| — | EXXON MOBIL CORP | $594.94万 | 0.08% | 43,515 | -3,412 | -7.3% | -$46.65万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $577.77万 | 0.08% | 71,427 | 7,415 | 11.6% | $59.98万 | 加仓 |
| CSCO | CISCO SYS INC | $576.49万 | 0.08% | 49,080 | -4,984 | -9.2% | -$58.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $552.52万 | 0.08% | 7,642 | 64 | 0.8% | $4.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $543.61万 | 0.08% | 12,545 | -3,314 | -20.9% | -$143.61万 | 减仓 |
| ABBV | ABBVIE INC | $535.84万 | 0.08% | 21,294 | 1,425 | 7.2% | $35.86万 | 加仓 |
| WELL | WELLTOWER INC | $533.61万 | 0.08% | 23,510 | 1,094 | 4.9% | $24.83万 | 加仓 |
| INTC | INTEL CORP | $475.47万 | 0.07% | 34,052 | 7,887 | 30.1% | $110.13万 | 加仓 |
| BAC | BANK OF AMER CORP | $471.32万 | 0.07% | 82,716 | 6,111 | 8.0% | $34.82万 | 加仓 |
| LAUR | LAUREATE ED INC | $454.90万 | 0.06% | 125,249 | 125,249 | — | $454.90万 | 新建仓 |
| V | VISA INC | $420.94万 | 0.06% | 12,269 | 2,720 | 28.5% | $93.32万 | 加仓 |
| PLD | PROLOGIS INC. | $410.81万 | 0.06% | 30,325 | -197,980 | -86.7% | -$2,682.04万 | 减仓 |
| KLAC | KLA CORP | $366.91万 | 0.05% | 12,161 | 1,561 | 14.7% | $47.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $363.42万 | 0.05% | 3,766 | -1,027 | -21.4% | -$99.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $324.44万 | 0.05% | 6,317 | 1,164 | 22.6% | $59.78万 | 加仓 |
| PFE | PFIZER INC | $324.06万 | 0.05% | 134,576 | -226 | -0.2% | -$5,442 | 减仓 |
| TXN | TEXAS INSTRS INC | $323.23万 | 0.05% | 10,844 | 2,391 | 28.3% | $71.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.15万 | 0.05% | 6,298 | -33 | -0.5% | -$1.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $310.82万 | 0.04% | 11,053 | -1,469 | -11.7% | -$41.31万 | 减仓 |
| EQIX | EQUINIX INC | $303.13万 | 0.04% | 2,908 | -8 | -0.3% | -$8,339 | 减仓 |
| WFC | WELLS FARGO & CO | $302.87万 | 0.04% | 36,649 | 20,993 | 134.1% | $173.49万 | 加仓 |
| CB | CHUBB LIMITED | $281.66万 | 0.04% | 8,266 | -22 | -0.3% | -$7,496 | 减仓 |
| WMT | WALMART INC | $279.74万 | 0.04% | 24,699 | -18,451 | -42.8% | -$208.98万 | 减仓 |
| SNDK | SANDISK CORP | $276.26万 | 0.04% | 1,215 | 337 | 38.4% | $76.62万 | 加仓 |
| C | CITIGROUP INC | $272.53万 | 0.04% | 19,472 | -2,630 | -11.9% | -$36.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $268.30万 | 0.04% | 63,369 | 5,576 | 9.6% | $23.61万 | 加仓 |
| FOX | FOX CORP | $268.08万 | 0.04% | 57,233 | -75,624 | -56.9% | -$354.22万 | 减仓 |
| WIT | WIPRO LTD | $267.77万 | 0.04% | 1,190,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $265.49万 | 0.04% | 14,367 | -257,854 | -94.7% | -$4,764.88万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $263.01万 | 0.04% | 45,645 | -17,170 | -27.3% | -$98.93万 | 减仓 |
| ORCL | ORACLE CORP | $252.53万 | 0.04% | 17,232 | -6,780 | -28.2% | -$99.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $251.27万 | 0.04% | 11,235 | 66 | 0.6% | $1.48万 | 加仓 |
| LIN | LINDE PLC | $248.52万 | 0.04% | 4,789 | -347 | -6.8% | -$18.01万 | 减仓 |
| ADI | ANALOG DEVICES INC | $247.16万 | 0.04% | 6,223 | 2,709 | 77.1% | $107.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $244.46万 | 0.03% | 14,390 | -1,117 | -7.2% | -$18.98万 | 减仓 |
| CAT | CATERPILLAR INC | $244.08万 | 0.03% | 2,292 | -46 | -2.0% | -$4.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $239.72万 | 0.03% | 18,974 | 891 | 4.9% | $11.26万 | 加仓 |
| SHEL | SHELL PLC | $238.47万 | 0.03% | 30,754 | -1,972 | -6.0% | -$15.29万 | 减仓 |
| O | REALTY INCOME CORP | $237.08万 | 0.03% | 38,263 | -11,559 | -23.2% | -$71.62万 | 减仓 |
| NGG | NATIONAL GRID PLC | $236.00万 | 0.03% | 28,478 | 2,514 | 9.7% | $20.83万 | 加仓 |
| PEP | PEPSICO INC | $229.96万 | 0.03% | 16,984 | -21 | -0.1% | -$2,843 | 减仓 |
| GLW | CORNING INC | $225.80万 | 0.03% | 8,840 | 964 | 12.2% | $24.62万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $223.03万 | 0.03% | 9,058 | -955 | -9.5% | -$23.51万 | 减仓 |
| KO | COCA COLA CO | $221.15万 | 0.03% | 27,212 | 75 | 0.3% | $6,095 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $217.78万 | 0.03% | 2,328 | -10 | -0.4% | -$9,355 | 减仓 |
| PG | PROCTER & GAMBLE CO | $214.34万 | 0.03% | 14,617 | 139 | 1.0% | $2.04万 | 加仓 |
| HD | HOME DEPOT INC | $212.10万 | 0.03% | 6,014 | -30 | -0.5% | -$1.06万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $207.38万 | 0.03% | 11,635 | -6,790 | -36.9% | -$121.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $202.53万 | 0.03% | 11,278 | -113 | -1.0% | -$2.03万 | 减仓 |
| TER | TERADYNE INC | $198.47万 | 0.03% | 4,102 | 169 | 4.3% | $8.18万 | 加仓 |
| VALE | VALE S A | $196.50万 | 0.03% | 130,654 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $195.86万 | 0.03% | 10,380 | 290 | 2.9% | $5.47万 | 加仓 |
| T | AT&T INC | $191.03万 | 0.03% | 92,284 | 4,510 | 5.1% | $9.34万 | 加仓 |
| BAP | CREDICORP LTD | $189.53万 | 0.03% | 4,865 | -1,075 | -18.1% | -$41.88万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $188.26万 | 0.03% | 30,483 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $182.17万 | 0.03% | 41,158 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $175.43万 | 0.03% | 104,298 | -1,751,229 | -94.4% | -$2,945.57万 | 减仓 |
| MET | METLIFE INC | $172.18万 | 0.02% | 20,350 | 57 | 0.3% | $4,823 | 加仓 |
| COP | CONOCOPHILLIPS | $169.30万 | 0.02% | 16,285 | -36 | -0.2% | -$3,743 | 减仓 |
| ESS | ESSEX PPTY TR INC | $169.27万 | 0.02% | 5,805 | 50 | 0.9% | $1.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $168.65万 | 0.02% | 2,210 | -239 | -9.8% | -$18.24万 | 减仓 |
| AMGN | AMGEN INC | $162.59万 | 0.02% | 4,490 | 39 | 0.9% | $1.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $157.56万 | 0.02% | 49,971 | 260 | 0.5% | $8,198 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $157.27万 | 0.02% | 54,590 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $156.62万 | 0.02% | 81,067 | 55,502 | 217.1% | $107.23万 | 加仓 |
| BLK | BLACKROCK INC | $151.73万 | 0.02% | 1,578 | 916 | 138.4% | $88.08万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $150.09万 | 0.02% | 2,407 | 262 | 12.2% | $16.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $145.20万 | 0.02% | 13,507 | -4,568 | -25.3% | -$49.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $144.67万 | 0.02% | 2,265 | -1,272 | -36.0% | -$81.25万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $141.62万 | 0.02% | 68,515 | 560 | 0.8% | $1.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $138.27万 | 0.02% | 3,684 | 248 | 7.2% | $9.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $136.31万 | 0.02% | 4,129 | -62 | -1.5% | -$2.05万 | 减仓 |
| APH | AMPHENOL CORP | $133.90万 | 0.02% | 7,594 | -282 | -3.6% | -$4.97万 | 减仓 |
| CMI | CUMMINS INC | $130.37万 | 0.02% | 1,828 | 3 | 0.2% | $2,140 | 加仓 |