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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $60.36万 | 0.01% | 1,994 | -1,354 | -40.4% | -$40.99万 | 减仓 |
| CRM | SALESFORCE INC | $59.41万 | 0.01% | 3,792 | -930 | -19.7% | -$14.57万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $59.37万 | 0.01% | 7,494 | 1,230 | 19.6% | $9.74万 | 加仓 |
| BC | BRUNSWICK CORP | $58.60万 | 0.01% | 6,956 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.28万 | 0.01% | 1,507 | -55 | -3.5% | -$2.13万 | 减仓 |
| GH | GUARDANT HEALTH INC | $58.20万 | 0.01% | 3,879 | -759 | -16.4% | -$11.39万 | 减仓 |
| HUBS | HUBSPOT INC | $57.97万 | 0.01% | 3,176 | 1,386 | 77.4% | $25.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $57.70万 | 0.01% | 7,742 | -3,675 | -32.2% | -$27.39万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $57.11万 | 0.01% | 5,203 | 65 | 1.3% | $7,135 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.95万 | 0.01% | 13,344 | 7,944 | 147.1% | $33.90万 | 加仓 |
| DOW | DOW HLDGS INC | $56.74万 | 0.01% | 20,737 | 7,370 | 55.1% | $20.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $55.55万 | 0.01% | 17,375 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $55.42万 | 0.01% | 4,086 | -18,456 | -81.9% | -$250.34万 | 减仓 |
| SIBN | SI BONE INC | $55.30万 | 0.01% | 33,886 | 2,077 | 6.5% | $3.39万 | 加仓 |
| WMB | WILLIAMS COS INC | $55.03万 | 0.01% | 7,402 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $54.93万 | 0.01% | 5,533 | -1,437 | -20.6% | -$14.27万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $54.67万 | 0.01% | 10,146 | -160 | -1.6% | -$8,621 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $53.58万 | 0.01% | 10,176 | 3,013 | 42.1% | $15.86万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $53.32万 | 0.01% | 1,695 | 26 | 1.6% | $8,179 | 加仓 |
| VNO | VORNADO RLTY TR | $53.31万 | 0.01% | 13,566 | 410 | 3.1% | $1.61万 | 加仓 |
| ABEV | AMBEV SA | $52.93万 | 0.01% | 168,569 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $52.71万 | 0.01% | 3,645 | -232 | -6.0% | -$3.35万 | 减仓 |
| JBL | JABIL INC | $52.54万 | 0.01% | 1,363 | 1,363 | — | $52.54万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $52.53万 | 0.01% | 6,086 | -4,928 | -44.7% | -$42.53万 | 减仓 |
| KRC | KILROY REALTY CORP | $52.28万 | 0.01% | 13,953 | 3,172 | 29.4% | $11.89万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $50.84万 | 0.01% | 11,006 | -4,631 | -29.6% | -$21.39万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $49.90万 | 0.01% | 8,900 | -60 | -0.7% | -$3,364 | 减仓 |
| LOW | LOWES COS INC | $49.70万 | 0.01% | 2,254 | 11 | 0.5% | $2,425 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.85万 | 0.01% | 2,136 | 40 | 1.9% | $9,148 | 加仓 |
| DXCM | DEXCOM INC | $48.01万 | 0.01% | 7,129 | -113 | -1.6% | -$7,611 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $47.97万 | 0.01% | 2,846 | -513 | -15.3% | -$8.65万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.87万 | 0.01% | 1,644 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $47.68万 | 0.01% | 8,244 | -1,630 | -16.5% | -$9.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $47.30万 | 0.01% | 5,229 | 79 | 1.5% | $7,146 | 加仓 |
| INCY | INCYTE CORP | $47.21万 | 0.01% | 4,165 | 62 | 1.5% | $7,028 | 加仓 |
| BBY | BEST BUY INC | $47.09万 | 0.01% | 6,206 | -5,163 | -45.4% | -$39.18万 | 减仓 |
| DDOG | DATADOG INC | $47.07万 | 0.01% | 1,808 | -7 | -0.4% | -$1,823 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $47.04万 | 0.01% | 4,364 | 27 | 0.6% | $2,910 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $46.89万 | 0.01% | 15,546 | -9,050 | -36.8% | -$27.29万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $46.27万 | 0.01% | 5,141 | -1,946 | -27.5% | -$17.52万 | 减仓 |
| HTFL | HEARTFLOW INC | $46.18万 | 0.01% | 15,741 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $46.17万 | 0.01% | 5,199 | -2,070 | -28.5% | -$18.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $45.66万 | 0.01% | 5,869 | -613 | -9.5% | -$4.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.64万 | 0.01% | 994 | -153 | -13.3% | -$7.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $44.99万 | 0.01% | 3,554 | -45 | -1.3% | -$5,696 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $44.66万 | 0.01% | 5,831 | -1,513 | -20.6% | -$11.59万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $44.50万 | 0.01% | 1,494 | 1,494 | — | $44.50万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $44.37万 | 0.01% | 1,734 | 845 | 95.1% | $21.62万 | 加仓 |
| DG | DOLLAR GEN CORP | $44.27万 | 0.01% | 3,846 | -1,737 | -31.1% | -$19.99万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $44.23万 | 0.01% | 24,670 | 442 | 1.8% | $7,925 | 加仓 |
| CHWY | CHEWY INC | $44.16万 | 0.01% | 22,474 | 7,173 | 46.9% | $14.09万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $43.74万 | 0.01% | 826 | 363 | 78.4% | $19.22万 | 加仓 |
| TGT | TARGET CORP | $43.61万 | 0.01% | 3,339 | -900 | -21.2% | -$11.75万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $43.50万 | 0.01% | 507 | 192 | 61.0% | $16.47万 | 加仓 |
| GEN | GEN DIGITAL INC | $43.44万 | 0.01% | 17,453 | 133 | 0.8% | $3,310 | 加仓 |
| MCK | MCKESSON CORP | $43.30万 | 0.01% | 573 | -556 | -49.2% | -$42.01万 | 减仓 |
| OKE | ONEOK INC NEW | $42.58万 | 0.01% | 4,898 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $42.52万 | 0.01% | 2,187 | 156 | 7.7% | $3.03万 | 加仓 |
| PBF | PBF ENERGY INC | $42.37万 | 0.01% | 9,308 | 9,308 | — | $42.37万 | 新建仓 |
| AFL | AFLAC INC | $42.36万 | 0.01% | 3,613 | 69 | 1.9% | $8,090 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.68万 | 0.01% | 24,023 | 833 | 3.6% | $1.45万 | 加仓 |
| ZS | ZSCALER INC | $41.48万 | 0.01% | 2,939 | -17 | -0.6% | -$2,400 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.22万 | 0.01% | 1,197 | -281 | -19.0% | -$9.68万 | 减仓 |
| IT | GARTNER INC | $40.91万 | 0.01% | 3,156 | 3,156 | — | $40.91万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $40.70万 | 0.01% | 3,071 | 47 | 1.6% | $6,228 | 加仓 |
| NET | CLOUDFLARE INC | $40.40万 | 0.01% | 1,647 | 1,647 | — | $40.40万 | 新建仓 |
| AMRZ | AMRIZE LTD | $39.77万 | 0.01% | 7,462 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $39.72万 | 0.01% | 2,911 | 2,911 | — | $39.72万 | 新建仓 |
| SLB | SLB LIMITED | $39.66万 | 0.01% | 8,531 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $39.03万 | 0.01% | 7,178 | 1,833 | 34.3% | $9.97万 | 加仓 |
| MCO | MOODYS CORP | $38.91万 | 0.01% | 859 | 252 | 41.5% | $11.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $38.50万 | 0.01% | 2,190 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $38.31万 | 0.01% | 1,056 | 28 | 2.7% | $1.02万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $38.14万 | 0.01% | 704 | -513 | -42.2% | -$27.80万 | 减仓 |
| MPC | MARATHON PETE CORP | $37.58万 | 0.01% | 1,470 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $37.46万 | 0.01% | 3,513 | -139,067 | -97.5% | -$1,482.73万 | 减仓 |
| WRB | BERKLEY W R CORP | $36.87万 | 0.01% | 5,228 | 133 | 2.6% | $9,380 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.15万 | 0.01% | 3,058 | 3,058 | — | $36.15万 | 新建仓 |
| JAN | JANUS LIVING INC | $35.64万 | 0.01% | 12,400 | 250 | 2.1% | $7,185 | 加仓 |
| F | FORD MTR CO | $35.52万 | 0.01% | 25,557 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $35.23万 | 0.01% | 7,049 | -620,092 | -98.9% | -$3,099.22万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $34.41万 | 0.00% | 1,699 | 139 | 8.9% | $2.82万 | 加仓 |
| PODD | INSULET CORP | $33.98万 | 0.00% | 2,232 | 537 | 31.7% | $8.18万 | 加仓 |
| ALL | ALLSTATE CORP | $33.72万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $33.64万 | 0.00% | 6,601 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $32.96万 | 0.00% | 1,472 | -1,343 | -47.7% | -$30.07万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $32.90万 | 0.00% | 1,430 | 1,430 | — | $32.90万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $32.54万 | 0.00% | 1,472 | 1,472 | — | $32.54万 | 新建仓 |
| USAR | USA RARE EARTH INC | $32.53万 | 0.00% | 15,075 | 15,075 | — | $32.53万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $32.28万 | 0.00% | 3,446 | -7,541 | -68.6% | -$70.63万 | 减仓 |
| BX | BLACKSTONE INC | $30.88万 | 0.00% | 2,624 | 14 | 0.5% | $1,647 | 加仓 |
| APA | APA CORPORATION | $30.88万 | 0.00% | 9,480 | 9,480 | — | $30.88万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $30.76万 | 0.00% | 6,068 | -522,583 | -98.9% | -$2,649.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.03万 | 0.00% | 1,341 | 6 | 0.4% | $1,344 | 加仓 |
| URI | UNITED RENTALS INC | $30.02万 | 0.00% | 265 | -93 | -26.0% | -$10.54万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $28.87万 | 0.00% | 779 | -63 | -7.5% | -$2.33万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.45万 | 0.00% | 861 | -20 | -2.3% | -$6,609 | 减仓 |
| MMM | 3M CO | $28.22万 | 0.00% | 1,743 | 8 | 0.5% | $1,295 | 加仓 |
| FTI | TECHNIPFMC PLC | $28.22万 | 0.00% | 4,256 | -4,821 | -53.1% | -$31.96万 | 减仓 |
| TW | TRADEWEB MKTS INC | $27.77万 | 0.00% | 2,786 | 2,786 | — | $27.77万 | 新建仓 |