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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $130.22万 | 0.02% | 5,961 | -13 | -0.2% | -$2,840 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $128.89万 | 0.02% | 11,047 | -299 | -2.6% | -$3.49万 | 减仓 |
| FOXA | FOX CORP | $128.65万 | 0.02% | 24,665 | -25,000 | -50.3% | -$130.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $128.09万 | 0.02% | 3,756 | -2,061 | -35.4% | -$70.28万 | 减仓 |
| EMBJ | EMBRAER S.A. | $128.01万 | 0.02% | 20,065 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $121.26万 | 0.02% | 39,887 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $117.82万 | 0.02% | 2,893 | 1,807 | 166.4% | $73.59万 | 加仓 |
| INTU | INTUIT | $117.74万 | 0.02% | 4,511 | 1,359 | 43.1% | $35.47万 | 加仓 |
| TJX | TJX COS INC NEW | $116.79万 | 0.02% | 7,709 | -270 | -3.4% | -$4.09万 | 减仓 |
| SAP | SAP SE | $114.10万 | 0.02% | 7,404 | 7,404 | — | $114.10万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $113.18万 | 0.02% | 52,324 | 52,324 | — | $113.18万 | 新建仓 |
| MDT | MEDTRONIC PLC | $113.13万 | 0.02% | 14,461 | 68 | 0.5% | $5,320 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $112.35万 | 0.02% | 5,600 | 12 | 0.2% | $2,407 | 加仓 |
| VRSN | VERISIGN INC | $111.67万 | 0.02% | 4,439 | -2,138 | -32.5% | -$53.78万 | 减仓 |
| FTNT | FORTINET INC | $111.31万 | 0.02% | 7,246 | 2,566 | 54.8% | $39.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $110.99万 | 0.02% | 4,361 | -1,165 | -21.1% | -$29.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $109.59万 | 0.02% | 15,232 | -19,409 | -56.0% | -$139.65万 | 减仓 |
| FDX | FEDEX CORP | $107.40万 | 0.02% | 3,430 | -475 | -12.2% | -$14.87万 | 减仓 |
| BLBD | BLUE BIRD CORP | $107.32万 | 0.02% | 13,592 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $105.58万 | 0.02% | 5,565 | -132 | -2.3% | -$2.50万 | 减仓 |
| XPO | XPO INC | $105.33万 | 0.02% | 5,131 | -28 | -0.5% | -$5,748 | 减仓 |
| CMCSA | COMCAST CORP NEW | $104.88万 | 0.01% | 42,719 | 62 | 0.1% | $1,522 | 加仓 |
| VLO | VALERO ENERGY CORP | $104.80万 | 0.01% | 4,024 | 2,131 | 112.6% | $55.50万 | 加仓 |
| EOG | EOG RES INC | $104.69万 | 0.01% | 8,070 | 2,920 | 56.7% | $37.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $102.04万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $101.95万 | 0.01% | 4,707 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $101.29万 | 0.01% | 10,524 | -4,593 | -30.4% | -$44.21万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $100.06万 | 0.01% | 3,457 | -63 | -1.8% | -$1.82万 | 减仓 |
| COHR | COHERENT CORP | $98.85万 | 0.01% | 2,506 | -1,490 | -37.3% | -$58.78万 | 减仓 |
| PSX | PHILLIPS 66 | $98.13万 | 0.01% | 5,805 | -34 | -0.6% | -$5,748 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $97.66万 | 0.01% | 2,757 | -25 | -0.9% | -$8,856 | 减仓 |
| AON | AON PLC | $97.28万 | 0.01% | 2,933 | -26 | -0.9% | -$8,624 | 减仓 |
| PCAR | PACCAR INC | $96.91万 | 0.01% | 8,068 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $96.80万 | 0.01% | 9,357 | 24 | 0.3% | $2,483 | 加仓 |
| CUBE | CUBESMART | $95.32万 | 0.01% | 23,967 | 3,230 | 15.6% | $12.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $94.29万 | 0.01% | 8,736 | 53 | 0.6% | $5,720 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.23万 | 0.01% | 1,897 | 60 | 3.3% | $2.98万 | 加仓 |
| KVUE | KENVUE INC | $94.00万 | 0.01% | 49,188 | 8,616 | 21.2% | $16.47万 | 加仓 |
| MDB | MONGODB INC | $92.51万 | 0.01% | 2,754 | 695 | 33.8% | $23.35万 | 加仓 |
| ABNB | AIRBNB INC | $92.06万 | 0.01% | 6,433 | 4,062 | 171.3% | $58.13万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $91.41万 | 0.01% | 7,114 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $91.30万 | 0.01% | 7,996 | -2,128 | -21.0% | -$24.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $89.76万 | 0.01% | 9,791 | 108 | 1.1% | $9,901 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $89.49万 | 0.01% | 26,698 | -5,041 | -15.9% | -$16.90万 | 减仓 |
| USB | US BANCORP | $88.80万 | 0.01% | 14,702 | 29 | 0.2% | $1,752 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $88.78万 | 0.01% | 4,714 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $87.56万 | 0.01% | 9,976 | 512 | 5.4% | $4.49万 | 加仓 |
| FIX | COMFORT SYS USA INC | $87.40万 | 0.01% | 441 | -18 | -3.9% | -$3.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $83.00万 | 0.01% | 17,942 | 246 | 1.4% | $1.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $82.30万 | 0.01% | 6,614 | -2,162 | -24.6% | -$26.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $81.94万 | 0.01% | 2,722 | 32 | 1.2% | $9,633 | 加仓 |
| TFC | TRUIST FINL CORP | $81.58万 | 0.01% | 16,374 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $79.39万 | 0.01% | 1,287 | 1,287 | — | $79.39万 | 新建仓 |
| DHR | DANAHER CORP DEL | $79.35万 | 0.01% | 4,166 | 2,467 | 145.2% | $46.99万 | 加仓 |
| TEX | TEREX CORP NEW | $79.09万 | 0.01% | 10,926 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $78.86万 | 0.01% | 1,983 | -102 | -4.9% | -$4.06万 | 减仓 |
| FSLR | FIRST SOLAR INC | $78.53万 | 0.01% | 3,328 | -632 | -16.0% | -$14.91万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.23万 | 0.01% | 932 | -274 | -22.7% | -$23.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $78.01万 | 0.01% | 4,651 | -174 | -3.6% | -$2.92万 | 减仓 |
| NWSA | NEWS CORP NEW | $77.96万 | 0.01% | 31,397 | 123 | 0.4% | $3,054 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $76.56万 | 0.01% | 8,671 | -7,978 | -47.9% | -$70.45万 | 减仓 |
| AN | AUTONATION INC | $76.55万 | 0.01% | 4,120 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.48万 | 0.01% | 8,305 | 12 | 0.1% | $1,105 | 加仓 |
| AZO | AUTOZONE INC | $76.38万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $75.22万 | 0.01% | 4,615 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.79万 | 0.01% | 2,211 | 10 | 0.5% | $3,383 | 加仓 |
| ESTC | ELASTIC N V | $73.49万 | 0.01% | 12,888 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $73.18万 | 0.01% | 7,161 | -698 | -8.9% | -$7.13万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $72.59万 | 0.01% | 6,112 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $71.24万 | 0.01% | 1,123 | -29 | -2.5% | -$1.84万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $70.69万 | 0.01% | 7,752 | 3,448 | 80.1% | $31.44万 | 加仓 |
| MCD | MCDONALDS CORP | $70.55万 | 0.01% | 2,610 | 67 | 2.6% | $1.81万 | 加仓 |
| CNC | CENTENE CORP DEL | $70.49万 | 0.01% | 10,981 | -27,930 | -71.8% | -$179.28万 | 减仓 |
| SNPS | SYNOPSYS INC | $70.48万 | 0.01% | 1,580 | 1,580 | — | $70.48万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $70.39万 | 0.01% | 14,492 | 9,043 | 166.0% | $43.92万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $69.86万 | 0.01% | 35,990 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $69.50万 | 0.01% | 1,631 | 49 | 3.1% | $2.09万 | 加仓 |
| BA | BOEING CO | $66.93万 | 0.01% | 3,092 | 1,801 | 139.5% | $38.99万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $66.35万 | 0.01% | 10,400 | -10,100 | -49.3% | -$64.44万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $65.97万 | 0.01% | 3,861 | 3,861 | — | $65.97万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $65.91万 | 0.01% | 7,941 | 7,941 | — | $65.91万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $65.87万 | 0.01% | 3,952 | 8 | 0.2% | $1,333 | 加仓 |
| RBRK | RUBRIK INC. | $65.43万 | 0.01% | 8,150 | -312,530 | -97.5% | -$2,508.99万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $65.39万 | 0.01% | 4,275 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $65.26万 | 0.01% | 8,006 | 8,006 | — | $65.26万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $64.58万 | 0.01% | 1,732 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $63.93万 | 0.01% | 8,583 | 8,583 | — | $63.93万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $63.92万 | 0.01% | 25,303 | -5,712 | -18.4% | -$14.43万 | 减仓 |
| CI | THE CIGNA GROUP | $63.85万 | 0.01% | 2,316 | -1,724 | -42.7% | -$47.53万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.41万 | 0.01% | 1,291 | -242 | -15.8% | -$11.89万 | 减仓 |
| HPQ | HP INC | $62.97万 | 0.01% | 28,703 | -29,894 | -51.0% | -$65.59万 | 减仓 |
| ALV | AUTOLIV INC | $62.87万 | 0.01% | 5,412 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $62.65万 | 0.01% | 1,452 | -657 | -31.2% | -$28.35万 | 减仓 |
| ULS | UL SOLUTIONS INC | $62.34万 | 0.01% | 6,120 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $62.29万 | 0.01% | 2,614 | -13 | -0.5% | -$3,098 | 减仓 |
| CTS | CTS CORP | $61.76万 | 0.01% | 9,474 | 29 | 0.3% | $1,891 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $61.67万 | 0.01% | 1,842 | -645 | -25.9% | -$21.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $61.27万 | 0.01% | 1,946 | -31 | -1.6% | -$9,760 | 减仓 |
| STLD | STEEL DYNAMICS INC | $61.15万 | 0.01% | 2,665 | 8 | 0.3% | $1,836 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $60.59万 | 0.01% | 15,903 | 357 | 2.3% | $1.36万 | 加仓 |