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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $27.70万 | 0.00% | 947 | -4 | -0.4% | -$1,170 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $27.39万 | 0.00% | 2,617 | 2,617 | — | $27.39万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $27.14万 | 0.00% | 1,512 | -6 | -0.4% | -$1,077 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $26.59万 | 0.00% | 3,800 | 3,800 | — | $26.59万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $24.91万 | 0.00% | 1,646 | -40 | -2.4% | -$6,053 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.90万 | 0.00% | 2,194 | 2,194 | — | $24.90万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $24.54万 | 0.00% | 4,493 | -1,425 | -24.1% | -$7.78万 | 减仓 |
| EVR | EVERCORE INC | $24.24万 | 0.00% | 710 | 710 | — | $24.24万 | 新建仓 |
| TDC | TERADATA CORP DEL | $24.23万 | 0.00% | 6,993 | 6,993 | — | $24.23万 | 新建仓 |
| SO | SOUTHERN CO | $23.81万 | 0.00% | 2,488 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $23.71万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $23.53万 | 0.00% | 26,000 | -105,000 | -80.2% | -$95.03万 | 减仓 |
| SYY | SYSCO CORP | $23.49万 | 0.00% | 2,811 | -9 | -0.3% | -$752 | 减仓 |
| AZN | ASTRAZENECA PLC | $22.58万 | 0.00% | 1,191 | -797 | -40.1% | -$15.11万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $22.25万 | 0.00% | 2,071 | -1,180 | -36.3% | -$12.68万 | 减仓 |
| TRGP | TARGA RES CORP | $22.04万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.57万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $21.00万 | 0.00% | 560 | 560 | — | $21.00万 | 新建仓 |
| VICI | VICI PPTYS INC | $20.03万 | 0.00% | 7,543 | -118 | -1.5% | -$3,133 | 减仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -435,710 | -100.0% | -$3,608.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,369,318 | -100.0% | -$3,543.80万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -137,567 | -100.0% | -$2,774.04万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -225,693 | -100.0% | -$2,646.02万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -93,989 | -100.0% | -$2,641.75万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -100,638 | -100.0% | -$2,301.89万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -133,350 | -100.0% | -$442.72万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -39,126 | -100.0% | -$165.11万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -17,151 | -100.0% | -$125.51万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -14,567 | -100.0% | -$93.33万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -12,997 | -100.0% | -$73.42万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -5,411 | -100.0% | -$70.86万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -9,431 | -100.0% | -$70.26万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -26,355 | -100.0% | -$59.98万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -6,362 | -100.0% | -$59.26万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -36,176 | -100.0% | -$57.01万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -5,898 | -100.0% | -$54.30万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -11,186 | -100.0% | -$47.61万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -112,000 | -100.0% | -$44.13万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$43.20万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -27,931 | -100.0% | -$39.91万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -10,155 | -100.0% | -$37.83万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,777 | -100.0% | -$37.60万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,983 | -100.0% | -$37.53万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,531 | -100.0% | -$37.30万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -17,748 | -100.0% | -$36.24万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -6,600 | -100.0% | -$36.06万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,865 | -100.0% | -$33.38万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -8,860 | -100.0% | -$29.00万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -1,774 | -100.0% | -$28.44万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -4,852 | -100.0% | -$27.35万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -4,738 | -100.0% | -$26.99万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$24.66万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -507 | -100.0% | -$23.99万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -3,233 | -100.0% | -$22.91万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -5,521 | -100.0% | -$22.38万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,957 | -100.0% | -$20.90万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -472 | -100.0% | -$20.48万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -5,203 | -100.0% | -$20.14万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -152 | -100.0% | -$20.08万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -13,179 | -100.0% | -$10.33万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -20,090 | -100.0% | -$6.89万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -12,618 | -100.0% | -$1.70万 | 清仓 |