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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $54.36万 | 0.01% | 1,644 | -111 | -6.3% | -$3.67万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.30万 | 0.01% | 5,898 | 2,703 | 84.6% | $24.89万 | 加仓 |
| WMB | WILLIAMS COS INC | $53.87万 | 0.01% | 7,402 | 1,200 | 19.3% | $8.73万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $53.52万 | 0.01% | 7,344 | -1,484 | -16.8% | -$10.82万 | 减仓 |
| LOW | LOWES COS INC | $53.00万 | 0.01% | 2,243 | 300 | 15.4% | $7.09万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $52.66万 | 0.01% | 24,596 | -3,604 | -12.8% | -$7.72万 | 减仓 |
| ULS | UL SOLUTIONS INC | $52.45万 | 0.01% | 6,120 | -137 | -2.2% | -$1.17万 | 减仓 |
| TGT | TARGET CORP | $51.38万 | 0.01% | 4,239 | 178 | 4.4% | $2.16万 | 加仓 |
| BC | BRUNSWICK CORP | $50.61万 | 0.01% | 6,956 | -471 | -6.3% | -$3.43万 | 减仓 |
| MDB | MONGODB INC | $50.40万 | 0.01% | 2,059 | 145 | 7.6% | $3.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $49.57万 | 0.01% | 5,138 | 661 | 14.8% | $6.38万 | 加仓 |
| ABEV | AMBEV SA | $49.22万 | 0.01% | 168,569 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $49.12万 | 0.01% | 1,206 | -81 | -6.3% | -$3.30万 | 减仓 |
| ADSK | AUTODESK INC | $48.62万 | 0.01% | 2,031 | -89 | -4.2% | -$2.13万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $47.90万 | 0.01% | 1,669 | 174 | 11.6% | $4.99万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $47.83万 | 0.01% | 2,657 | 573 | 27.5% | $10.31万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $47.68万 | 0.01% | 10,306 | -23,384 | -69.4% | -$108.17万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $47.61万 | 0.01% | 11,186 | -721 | -6.1% | -$3.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $47.38万 | 0.01% | 1,478 | 104 | 7.6% | $3.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $47.25万 | 0.01% | 4,304 | -5,480 | -56.0% | -$60.16万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $47.13万 | 0.01% | 3,599 | 257 | 7.7% | $3.37万 | 加仓 |
| VLO | VALERO ENERGY CORP | $46.77万 | 0.01% | 1,893 | 113 | 6.3% | $2.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $46.19万 | 0.01% | 1,086 | 197 | 22.2% | $8.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.99万 | 0.01% | 3,877 | 940 | 32.0% | $11.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.73万 | 0.01% | 1,562 | 62 | 4.1% | $1.82万 | 加仓 |
| DXCM | DEXCOM INC | $45.48万 | 0.01% | 7,242 | 1,889 | 35.3% | $11.86万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $45.46万 | 0.01% | 35,990 | 35,990 | — | $45.46万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.45万 | 0.01% | 6,264 | 63 | 1.0% | $4,571 | 加仓 |
| BE | BLOOM ENERGY CORP | $45.36万 | 0.01% | 3,348 | -624 | -15.7% | -$8.45万 | 减仓 |
| RKLB | ROCKET LAB CORP | $45.16万 | 0.01% | 7,032 | 7,032 | — | $45.16万 | 新建仓 |
| CTS | CTS CORP | $45.11万 | 0.01% | 9,445 | -495 | -5.0% | -$2.36万 | 减仓 |
| OKE | ONEOK INC NEW | $44.27万 | 0.01% | 4,898 | -1,813 | -27.0% | -$16.39万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.25万 | 0.01% | 3,359 | 620 | 22.6% | $8.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $44.24万 | 0.01% | 6,482 | -11,071 | -63.1% | -$75.56万 | 减仓 |
| ENIC | ENEL CHILE SA | $44.13万 | 0.01% | 112,000 | -18,000 | -13.8% | -$7.09万 | 减仓 |
| SLB | SLB LIMITED | $43.84万 | 0.01% | 8,531 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $43.69万 | 0.01% | 1,790 | -51 | -2.8% | -$1.24万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $43.32万 | 0.01% | 2,190 | 300 | 15.9% | $5.93万 | 加仓 |
| LFUS | LITTELFUSE INC | $43.20万 | 0.01% | 1,273 | -88,135 | -98.6% | -$2,990.86万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $42.98万 | 0.01% | 8,960 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $42.84万 | 0.01% | 4,638 | 301 | 6.9% | $2.78万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $42.31万 | 0.01% | 16,649 | 16,649 | — | $42.31万 | 新建仓 |
| AMRZ | AMRIZE LTD | $41.80万 | 0.01% | 7,462 | -506 | -6.4% | -$2.83万 | 减仓 |
| ZS | ZSCALER INC | $41.47万 | 0.01% | 2,956 | -95,186 | -97.0% | -$1,335.36万 | 减仓 |
| CHWY | CHEWY INC | $41.31万 | 0.01% | 15,301 | 227 | 1.5% | $6,129 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.24万 | 0.01% | 5,150 | 674 | 15.1% | $5.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.89万 | 0.01% | 3,024 | 343 | 12.8% | $4.64万 | 加仓 |
| SIBN | SI BONE INC | $40.17万 | 0.01% | 31,809 | 2,064 | 6.9% | $2.61万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $39.91万 | 0.01% | 27,931 | 620 | 2.3% | $8,860 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $39.65万 | 0.01% | 4,275 | 4,275 | — | $39.65万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $39.21万 | 0.01% | 1,988 | 1,988 | — | $39.21万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.08万 | 0.01% | 4,337 | 445 | 11.4% | $4.01万 | 加仓 |
| AFL | AFLAC INC | $38.88万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $38.62万 | 0.01% | 4,103 | -556 | -11.9% | -$5.23万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $38.47万 | 0.01% | 24,228 | 10,621 | 78.1% | $16.87万 | 加仓 |
| HTFL | HEARTFLOW INC | $38.30万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $38.24万 | 0.01% | 4,680 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $37.83万 | 0.01% | 10,155 | 10,155 | — | $37.83万 | 新建仓 |
| EPAM | EPAM SYS INC | $37.60万 | 0.01% | 2,777 | -120 | -4.1% | -$1.62万 | 减仓 |
| OMC | OMNICOM GROUP INC | $37.53万 | 0.01% | 4,983 | 2,331 | 87.9% | $17.55万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $37.30万 | 0.01% | 4,531 | 1,245 | 37.9% | $10.25万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $36.60万 | 0.01% | 5,918 | -487,848 | -98.8% | -$3,017.34万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $36.25万 | 0.01% | 5,516 | 5,516 | — | $36.25万 | 新建仓 |
| MUX | MCEWEN INC. | $36.24万 | 0.01% | 17,748 | -3,353 | -15.9% | -$6.85万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $36.06万 | 0.01% | 6,600 | -142,851 | -95.6% | -$780.40万 | 减仓 |
| MPC | MARATHON PETE CORP | $35.89万 | 0.01% | 1,470 | 200 | 15.7% | $4.88万 | 加仓 |
| PODD | INSULET CORP | $35.57万 | 0.01% | 1,695 | 486 | 40.2% | $10.20万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $35.42万 | 0.01% | 5,449 | 5,449 | — | $35.42万 | 新建仓 |
| FROG | JFROG LTD | $35.01万 | 0.01% | 7,461 | -481 | -6.1% | -$2.26万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.90万 | 0.01% | 23,190 | 4,087 | 21.4% | $6.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $34.62万 | 0.01% | 2,109 | -948 | -31.0% | -$15.56万 | 减仓 |
| CSL | CARLISLE COS INC | $34.30万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $34.19万 | 0.01% | 13,156 | -824 | -5.9% | -$2.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.88万 | 0.01% | 5,400 | -21 | -0.4% | -$1,318 | 减仓 |
| WRB | BERKLEY W R CORP | $33.77万 | 0.01% | 5,095 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.38万 | 0.01% | 1,865 | 337 | 22.1% | $6.03万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $32.97万 | 0.01% | 3,251 | 3,251 | — | $32.97万 | 新建仓 |
| GEN | GEN DIGITAL INC | $32.61万 | 0.01% | 17,320 | 4,818 | 38.5% | $9.07万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $32.56万 | 0.00% | 951 | -374 | -28.2% | -$12.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $32.21万 | 0.00% | 1,699 | 300 | 21.4% | $5.69万 | 加仓 |
| RBLX | ROBLOX CORP | $30.23万 | 0.00% | 5,345 | -19,611 | -78.6% | -$110.92万 | 减仓 |
| BX | BLACKSTONE INC | $30.01万 | 0.00% | 2,610 | 300 | 13.0% | $3.45万 | 加仓 |
| ABNB | AIRBNB INC | $29.94万 | 0.00% | 2,371 | 213 | 9.9% | $2.69万 | 加仓 |
| F | FORD MTR CO | $29.49万 | 0.00% | 25,557 | 2,500 | 10.8% | $2.89万 | 加仓 |
| ALL | ALLSTATE CORP | $29.38万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $29.00万 | 0.00% | 8,860 | 8,860 | — | $29.00万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $28.87万 | 0.00% | 1,560 | 1,560 | — | $28.87万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $28.80万 | 0.00% | 1,518 | -97 | -6.0% | -$1.84万 | 减仓 |
| JAN | JANUS LIVING INC | $28.64万 | 0.00% | 12,150 | 12,150 | — | $28.64万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $28.44万 | 0.00% | 1,774 | 1,774 | — | $28.44万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $27.94万 | 0.00% | 2,096 | -7,461 | -78.1% | -$99.46万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $27.54万 | 0.00% | 842 | 5 | 0.6% | $1,635 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $27.35万 | 0.00% | 4,852 | 1,239 | 34.3% | $6.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.12万 | 0.00% | 1,335 | 120 | 9.9% | $2.44万 | 加仓 |
| UL | UNILEVER PLC | $26.99万 | 0.00% | 4,738 | 4,738 | — | $26.99万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $26.79万 | 0.00% | 881 | -22 | -2.4% | -$6,690 | 减仓 |
| BDX | BECTON DICKINSON & CO | $26.51万 | 0.00% | 1,686 | -41 | -2.4% | -$6,446 | 减仓 |
| MCO | MOODYS CORP | $26.48万 | 0.00% | 607 | 43 | 7.6% | $1.88万 | 加仓 |
| URI | UNITED RENTALS INC | $26.08万 | 0.00% | 358 | -26 | -6.8% | -$1.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $25.93万 | 0.00% | 1,317 | 200 | 17.9% | $3.94万 | 加仓 |