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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $119.07万 | 0.02% | 20,065 | -104,622 | -83.9% | -$620.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $118.43万 | 0.02% | 5,974 | 3,525 | 143.9% | $69.88万 | 加仓 |
| TER | TERADYNE INC | $116.60万 | 0.02% | 3,933 | 33 | 0.8% | $9,783 | 加仓 |
| INTC | INTEL CORP | $115.47万 | 0.02% | 26,165 | 9,767 | 59.6% | $43.10万 | 加仓 |
| HPQ | HP INC | $112.56万 | 0.02% | 58,597 | 2,227 | 4.0% | $4.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $111.79万 | 0.02% | 3,514 | 505 | 16.8% | $16.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $109.99万 | 0.02% | 10,713 | 1,931 | 22.0% | $19.83万 | 加仓 |
| RTX | RTX CORPORATION | $109.90万 | 0.02% | 5,697 | 505 | 9.7% | $9.74万 | 加仓 |
| CI | THE CIGNA GROUP | $107.77万 | 0.02% | 4,040 | 1,083 | 36.6% | $28.89万 | 加仓 |
| GLW | CORNING INC | $107.09万 | 0.02% | 7,876 | 183 | 2.4% | $2.49万 | 加仓 |
| PSX | PHILLIPS 66 | $106.37万 | 0.02% | 5,839 | 204 | 3.6% | $3.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $103.24万 | 0.02% | 22,542 | -841,863 | -97.4% | -$3,855.73万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $102.87万 | 0.02% | 39,887 | 7,803 | 24.3% | $20.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $101.94万 | 0.02% | 5,588 | 491 | 9.6% | $8.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $101.34万 | 0.02% | 4,825 | 1,462 | 43.5% | $30.71万 | 加仓 |
| XPO | XPO INC | $100.37万 | 0.02% | 5,159 | -329 | -6.0% | -$6.40万 | 减仓 |
| APH | AMPHENOL CORP | $99.51万 | 0.02% | 7,876 | 1,307 | 19.9% | $16.51万 | 加仓 |
| CMI | CUMMINS INC | $98.19万 | 0.02% | 1,825 | -307 | -14.4% | -$16.52万 | 减仓 |
| MCK | MCKESSON CORP | $97.70万 | 0.01% | 1,129 | -280 | -19.9% | -$24.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $96.12万 | 0.01% | 2,085 | 255 | 13.9% | $11.76万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $95.67万 | 0.01% | 3,537 | -2,721 | -43.5% | -$73.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $95.61万 | 0.01% | 2,449 | -616 | -20.1% | -$24.05万 | 减仓 |
| AON | AON PLC | $95.51万 | 0.01% | 2,959 | 1,480 | 100.1% | $47.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $95.48万 | 0.01% | 2,782 | 56 | 2.1% | $1.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $95.48万 | 0.01% | 3,436 | -314 | -8.4% | -$8.73万 | 减仓 |
| COHR | COHERENT CORP | $95.19万 | 0.01% | 3,996 | -113 | -2.8% | -$2.69万 | 减仓 |
| TSN | TYSON FOODS INC | $93.33万 | 0.01% | 14,567 | -8,419 | -36.6% | -$53.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $93.26万 | 0.01% | 5,817 | -2,821 | -32.7% | -$45.23万 | 减仓 |
| PCAR | PACCAR INC | $93.19万 | 0.01% | 8,068 | -75 | -0.9% | -$8,663 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $91.97万 | 0.01% | 4,707 | 23 | 0.5% | $4,494 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $89.00万 | 0.01% | 2,690 | -2,349 | -46.6% | -$77.72万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $88.62万 | 0.01% | 31,739 | -8,733 | -21.6% | -$24.38万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $88.54万 | 0.01% | 11,014 | -15,848 | -59.0% | -$127.40万 | 减仓 |
| CRM | SALESFORCE INC | $88.15万 | 0.01% | 4,722 | 615 | 15.0% | $11.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $87.90万 | 0.01% | 9,464 | 2,609 | 38.1% | $24.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $85.91万 | 0.01% | 11,417 | -704,453 | -98.4% | -$5,301.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $84.82万 | 0.01% | 8,683 | 4,535 | 109.3% | $44.30万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $84.25万 | 0.01% | 15,637 | -15,869 | -50.4% | -$85.50万 | 减仓 |
| SNOW | SNOWFLAKE INC | $83.34万 | 0.01% | 5,526 | -1,422 | -20.5% | -$21.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $82.53万 | 0.01% | 9,683 | -53 | -0.5% | -$4,517 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $82.03万 | 0.01% | 1,837 | 201 | 12.3% | $8.98万 | 加仓 |
| CME | CME GROUP INC | $81.75万 | 0.01% | 2,768 | 78 | 2.9% | $2.30万 | 加仓 |
| AZO | AUTOZONE INC | $80.73万 | 0.01% | 239 | -14 | -5.5% | -$4.73万 | 减仓 |
| AN | AUTONATION INC | $80.45万 | 0.01% | 4,120 | -279 | -6.3% | -$5.45万 | 减仓 |
| MCD | MCDONALDS CORP | $79.03万 | 0.01% | 2,543 | 500 | 24.5% | $15.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $78.29万 | 0.01% | 4,714 | -319 | -6.3% | -$5.30万 | 减仓 |
| FSLR | FIRST SOLAR INC | $78.11万 | 0.01% | 3,960 | 789 | 24.9% | $15.56万 | 加仓 |
| NWSA | NEWS CORP NEW | $77.97万 | 0.01% | 31,274 | -2,452 | -7.3% | -$6.11万 | 减仓 |
| BLBD | BLUE BIRD CORP | $77.19万 | 0.01% | 13,592 | -922 | -6.4% | -$5.24万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $76.93万 | 0.01% | 7,114 | -482 | -6.3% | -$5.21万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.55万 | 0.01% | 8,293 | -499 | -5.7% | -$4.61万 | 减仓 |
| USB | US BANCORP | $76.31万 | 0.01% | 14,673 | 9,245 | 170.3% | $48.08万 | 加仓 |
| CUBE | CUBESMART | $76.00万 | 0.01% | 20,737 | 5,230 | 33.7% | $19.17万 | 加仓 |
| TFC | TRUIST FINL CORP | $75.27万 | 0.01% | 16,374 | 16,374 | — | $75.27万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $74.59万 | 0.01% | 3,520 | 164 | 4.9% | $3.48万 | 加仓 |
| EOG | EOG RES INC | $74.45万 | 0.01% | 5,150 | 2,188 | 73.9% | $31.63万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $73.42万 | 0.01% | 12,997 | -12,624 | -49.3% | -$71.31万 | 减仓 |
| DAL | DELTA AIR LINES INC | $73.04万 | 0.01% | 10,987 | 1,798 | 19.6% | $11.95万 | 加仓 |
| BBY | BEST BUY INC | $72.99万 | 0.01% | 11,369 | 705 | 6.6% | $4.53万 | 加仓 |
| NOW | SERVICENOW INC | $72.87万 | 0.01% | 6,970 | -396 | -5.4% | -$4.14万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $72.17万 | 0.01% | 1,217 | -957 | -44.0% | -$56.75万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $70.86万 | 0.01% | 5,411 | -192,779 | -97.3% | -$2,524.44万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $70.52万 | 0.01% | 17,696 | 1,408 | 8.6% | $5.61万 | 加仓 |
| SBUX | STARBUCKS CORP | $70.41万 | 0.01% | 7,859 | 144 | 1.9% | $1.29万 | 加仓 |
| GM | GENERAL MTRS CO | $70.26万 | 0.01% | 9,431 | -3,531 | -27.2% | -$26.31万 | 减仓 |
| KVUE | KENVUE INC | $69.95万 | 0.01% | 40,572 | 3,873 | 10.6% | $6.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $68.41万 | 0.01% | 3,944 | 2,822 | 251.5% | $48.95万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $67.92万 | 0.01% | 6,112 | -414 | -6.3% | -$4.60万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $67.05万 | 0.01% | 31,015 | -16,215 | -34.3% | -$35.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $67.03万 | 0.01% | 9,333 | 900 | 10.7% | $6.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $66.58万 | 0.01% | 2,201 | 300 | 15.8% | $9.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $66.29万 | 0.01% | 5,583 | -3,967 | -41.5% | -$47.10万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $66.10万 | 0.01% | 4,615 | -313 | -6.4% | -$4.48万 | 减仓 |
| SYK | STRYKER CORPORATION | $64.96万 | 0.01% | 1,977 | -4 | -0.2% | -$1,314 | 减仓 |
| DE | DEERE & CO | $64.89万 | 0.01% | 1,152 | 151 | 15.1% | $8.51万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $64.75万 | 0.01% | 7,087 | 7,087 | — | $64.75万 | 新建仓 |
| TEX | TEREX CORP NEW | $64.57万 | 0.01% | 10,926 | 10,926 | — | $64.57万 | 新建仓 |
| ESTC | ELASTIC N V | $64.43万 | 0.01% | 12,888 | 7,357 | 133.0% | $36.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.89万 | 0.01% | 1,533 | 93 | 6.5% | $3.88万 | 加仓 |
| BLK | BLACKROCK INC | $63.67万 | 0.01% | 662 | 90 | 15.7% | $8.66万 | 加仓 |
| — | HONEYWELL INTL INC | $63.63万 | 0.01% | 2,815 | 1,108 | 64.9% | $25.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $63.30万 | 0.01% | 459 | 459 | — | $63.30万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $62.75万 | 0.01% | 9,077 | 9,077 | — | $62.75万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $62.32万 | 0.01% | 2,487 | -1,130 | -31.2% | -$28.32万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $61.05万 | 0.01% | 25,565 | 25,565 | — | $61.05万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $59.98万 | 0.01% | 26,355 | 26,355 | — | $59.98万 | 新建仓 |
| VTR | VENTAS INC | $59.45万 | 0.01% | 7,269 | 479 | 7.1% | $3.92万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $59.26万 | 0.01% | 6,362 | 6,362 | — | $59.26万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $58.26万 | 0.01% | 17,375 | 2,500 | 16.8% | $8.38万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $57.71万 | 0.01% | 7,163 | 1,200 | 20.1% | $9.67万 | 加仓 |
| TALO | TALOS ENERGY INC | $57.01万 | 0.01% | 36,176 | -15,940 | -30.6% | -$25.12万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $56.91万 | 0.01% | 9,874 | 541 | 5.8% | $3.12万 | 加仓 |
| ALV | AUTOLIV INC | $56.91万 | 0.01% | 5,412 | -367 | -6.4% | -$3.86万 | 减仓 |
| ETN | EATON CORP PLC | $56.58万 | 0.01% | 1,582 | -573 | -26.6% | -$20.49万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $55.89万 | 0.01% | 1,732 | 1,732 | — | $55.89万 | 新建仓 |
| SNDK | SANDISK CORP | $55.78万 | 0.01% | 878 | -1,158 | -56.9% | -$73.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $55.75万 | 0.01% | 2,627 | -4 | -0.2% | -$849 | 减仓 |
| DOW | DOW HLDGS INC | $55.67万 | 0.01% | 13,367 | -2,678 | -16.7% | -$11.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.62万 | 0.01% | 1,147 | -177,710 | -99.4% | -$8,617.34万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $55.50万 | 0.01% | 15,546 | 2,284 | 17.2% | $8.15万 | 加仓 |