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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $2.63亿 | 3.75% | 2,834,701 | -204,454 | -6.7% | -$1,895.49万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.32亿 | 3.31% | 1,149,702 | 379,332 | 49.2% | $7,647.71万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.97亿 | 2.82% | 678,211 | -94,150 | -12.2% | -$2,737.51万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.95亿 | 2.79% | 1,133,323 | -107,146 | -8.6% | -$1,845.80万 | 减仓 |
| CRH | CRH PLC | $1.85亿 | 2.65% | 1,733,547 | 92,791 | 5.7% | $992.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.82亿 | 2.60% | 1,007,836 | -169,277 | -14.4% | -$3,062.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.80亿 | 2.56% | 1,458,464 | 117,318 | 8.7% | $1,444.30万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.77亿 | 2.53% | 3,193,022 | 1,226,631 | 62.4% | $6,807.80万 | 加仓 |
| UNP | UNION PAC CORP | $1.72亿 | 2.45% | 630,634 | -59,411 | -8.6% | -$1,615.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.65亿 | 2.35% | 441,582 | -38,991 | -8.1% | -$1,454.44万 | 减仓 |
| APTV | APTIV PLC | $1.47亿 | 2.09% | 2,388,918 | 2,388,918 | — | $1.47亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.41亿 | 2.01% | 294,694 | -37,566 | -11.3% | -$1,794.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.40亿 | 2.00% | 2,225,943 | -330,215 | -12.9% | -$2,076.72万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.19亿 | 1.70% | 1,309,146 | -450,792 | -25.6% | -$4,091.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.15亿 | 1.64% | 574,900 | -19,185 | -3.2% | -$383.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.05亿 | 1.50% | 209,366 | -130,368 | -38.4% | -$6,536.13万 | 减仓 |
| GOOGL | ALPHABET INC | $9,764.63万 | 1.39% | 273,236 | -14,007 | -4.9% | -$500.57万 | 减仓 |
| ADBE | ADOBE INC | $9,653.65万 | 1.38% | 470,864 | 464,036 | 6,796.1% | $9,513.67万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $9,608.92万 | 1.37% | 5,946,116 | 2,648,859 | 80.3% | $4,280.56万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $9,543.68万 | 1.36% | 2,454,649 | 2,454,649 | — | $9,543.68万 | 新建仓 |
| NU | NU HLDGS LTD | $9,478.08万 | 1.35% | 7,094,372 | 1,079,402 | 17.9% | $1,442.08万 | 加仓 |
| CSX | CSX CORP | $9,305.21万 | 1.33% | 1,957,755 | -2,577,297 | -56.8% | -$1.22亿 | 减仓 |
| CTVA | CORTEVA INC | $9,299.00万 | 1.33% | 1,098,004 | -752,091 | -40.7% | -$6,369.46万 | 减仓 |
| EMR | EMERSON ELEC CO | $9,216.30万 | 1.32% | 643,821 | -60,928 | -8.6% | -$872.18万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,369.62万 | 1.20% | 1,307,549 | 308,166 | 30.8% | $1,972.57万 | 加仓 |
| MRK | MERCK & CO INC | $7,832.91万 | 1.12% | 609,565 | 15,122 | 2.5% | $194.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,668.77万 | 1.10% | 1,700,016 | -734,811 | -30.2% | -$3,314.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,203.21万 | 1.03% | 42,437 | 11,069 | 35.3% | $1,878.84万 | 加仓 |
| NWS | NEWS CORP NEW | $7,050.25万 | 1.01% | 2,512,561 | 24,664 | 1.0% | $69.21万 | 加仓 |
| B | BARRICK MNG CORP | $6,830.65万 | 0.98% | 1,859,692 | -23,752 | -1.3% | -$87.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,780.26万 | 0.97% | 285,689 | 77,886 | 37.5% | $1,848.47万 | 加仓 |
| AVGO | BROADCOM INC | $6,745.56万 | 0.96% | 178,572 | -1,947 | -1.1% | -$73.55万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6,734.68万 | 0.96% | 5,612,231 | -359,501 | -6.0% | -$431.40万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6,513.07万 | 0.93% | 608,698 | 20,421 | 3.5% | $218.50万 | 加仓 |
| AMZN | AMAZON COM INC | $6,229.04万 | 0.89% | 261,351 | -7,669 | -2.9% | -$182.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $6,051.90万 | 0.86% | 365,100 | 21,758 | 6.3% | $360.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,943.82万 | 0.85% | 363,381 | 137,090 | 60.6% | $2,242.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,882.03万 | 0.84% | 1,797,137 | 719,506 | 66.8% | $2,354.94万 | 加仓 |
| HUM | HUMANA INC | $5,830.63万 | 0.83% | 146,786 | 54,967 | 59.9% | $2,183.40万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,527.15万 | 0.79% | 688,313 | 688,313 | — | $5,527.15万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $5,237.79万 | 0.75% | 725,858 | 325,991 | 81.5% | $2,352.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,219.76万 | 0.75% | 6,388,941 | -6,884,154 | -51.9% | -$5,624.35万 | 减仓 |
| PSA | PUBLIC STORAGE | $5,140.17万 | 0.73% | 161,483 | 4,220 | 2.7% | $134.33万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,958.68万 | 0.71% | 1,449,058 | 50,321 | 3.6% | $172.20万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,856.26万 | 0.69% | 135,942 | 4,023 | 3.0% | $143.71万 | 加仓 |
| CACI | CACI INTL INC | $4,721.18万 | 0.67% | 101,912 | 101,912 | — | $4,721.18万 | 新建仓 |
| FTV | FORTIVE CORP | $4,623.58万 | 0.66% | 756,847 | 24,488 | 3.3% | $149.60万 | 加仓 |
| HAL | HALLIBURTON CO | $4,461.60万 | 0.64% | 1,314,167 | 42,491 | 3.3% | $144.26万 | 加仓 |
| NEM | NEWMONT CORP | $4,349.28万 | 0.62% | 465,662 | 14,512 | 3.2% | $135.54万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,346.69万 | 0.62% | 330,346 | 194,566 | 143.3% | $2,560.10万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4,333.03万 | 0.62% | 593,322 | 19,199 | 3.3% | $140.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,267.38万 | 0.61% | 470,286 | 459,573 | 4,289.9% | $4,170.17万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,260.05万 | 0.61% | 145,305 | 4,604 | 3.3% | $134.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,204.92万 | 0.60% | 455,719 | 437,509 | 2,402.6% | $4,036.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $4,041.58万 | 0.58% | 1,414,625 | 1,414,625 | — | $4,041.58万 | 新建仓 |
| HDB | HDFC BANK LTD | $4,020.88万 | 0.57% | 1,556,670 | 1,464 | 0.1% | $3.78万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,655.06万 | 0.52% | 6,323,632 | 2,082 | 0.0% | $1.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,504.88万 | 0.50% | 84,327 | 4,165 | 5.2% | $173.11万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,421.51万 | 0.49% | 121,468 | 3,894 | 3.3% | $109.69万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,389.05万 | 0.48% | 120,594 | 119,277 | 9,056.7% | $3,352.04万 | 加仓 |
| ACM | AECOM | $3,383.36万 | 0.48% | 484,722 | 484,722 | — | $3,383.36万 | 新建仓 |
| MLI | MUELLER INDS INC | $3,320.52万 | 0.47% | 270,115 | 28,212 | 11.7% | $346.81万 | 加仓 |
| GEV | GE VERNOVA INC | $3,188.57万 | 0.46% | 27,140 | 24,185 | 818.4% | $2,841.40万 | 加仓 |
| AAPL | APPLE INC | $3,151.36万 | 0.45% | 108,908 | -4,495 | -4.0% | -$130.07万 | 减仓 |
| GE | GE AEROSPACE | $3,146.10万 | 0.45% | 84,181 | -4,864 | -5.5% | -$181.78万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,057.83万 | 0.44% | 228,606 | 223,090 | 4,044.4% | $2,984.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,040.92万 | 0.43% | 218,866 | 6,964 | 3.3% | $96.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,033.00万 | 0.43% | 29,989 | 1,349 | 4.7% | $136.43万 | 加仓 |
| MS | MORGAN STANLEY | $3,014.88万 | 0.43% | 144,225 | -6,309 | -4.2% | -$131.88万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,985.93万 | 0.43% | 125,359 | 125,359 | — | $2,985.93万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,909.52万 | 0.42% | 1,109,657 | 200,111 | 22.0% | $524.69万 | 加仓 |
| MDU | MDU RES GROUP INC | $2,904.59万 | 0.41% | 1,369,442 | 41,560 | 3.1% | $88.15万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,903.77万 | 0.41% | 177,807 | -39,222 | -18.1% | -$640.53万 | 减仓 |
| CNH | CNH INDL N V | $2,867.67万 | 0.41% | 2,553,577 | 2,553,577 | — | $2,867.67万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $2,819.59万 | 0.40% | 1,833,282 | -112,299 | -5.8% | -$172.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,815.28万 | 0.40% | 473,474 | -13,530 | -2.8% | -$80.45万 | 减仓 |
| ARGX | ARGENX SE | $2,620.58万 | 0.37% | 28,246 | -113 | -0.4% | -$10.48万 | 减仓 |
| SNEX | STONEX GROUP INC | $2,596.62万 | 0.37% | 219,124 | -110,788 | -33.6% | -$1,312.84万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,556.23万 | 0.37% | 222,552 | -129,734 | -36.8% | -$1,490.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,540.34万 | 0.36% | 278,546 | -486,708 | -63.6% | -$4,438.78万 | 减仓 |
| GMAB | GENMAB A/S | $2,524.62万 | 0.36% | 919,048 | 160,545 | 21.2% | $441.02万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,512.45万 | 0.36% | 104,264 | -36,621 | -26.0% | -$882.46万 | 减仓 |
| NFLX | NETFLIX INC. | $2,506.70万 | 0.36% | 351,079 | -15,120 | -4.1% | -$107.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,438.49万 | 0.35% | 1,324,545 | -2,736,188 | -67.4% | -$5,037.32万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,388.08万 | 0.34% | 61,006 | 181 | 0.3% | $7.09万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,167.58万 | 0.31% | 800,733 | 26,245 | 3.4% | $71.05万 | 加仓 |
| CME | CME GROUP INC | $2,087.82万 | 0.30% | 94,544 | 91,776 | 3,315.6% | $2,026.69万 | 加仓 |
| NXT | NEXTPOWER INC | $1,995.36万 | 0.28% | 167,480 | -53,385 | -24.2% | -$636.03万 | 减仓 |
| FROG | JFROG LTD | $1,957.86万 | 0.28% | 215,434 | 207,973 | 2,787.5% | $1,890.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,877.06万 | 0.27% | 167,117 | -7,686 | -4.4% | -$86.33万 | 减仓 |
| PNR | PENTAIR PLC | $1,827.87万 | 0.26% | 238,439 | 89,189 | 59.8% | $683.72万 | 加仓 |
| JD | JD.COM INC | $1,790.58万 | 0.26% | 702,739 | 22,553 | 3.3% | $57.47万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,761.41万 | 0.25% | 157,522 | 7,976 | 5.3% | $89.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,705.99万 | 0.24% | 76,543 | 3,783 | 5.2% | $84.32万 | 加仓 |
| VLTO | VERALTO CORP | $1,705.60万 | 0.24% | 192,332 | 57,724 | 42.9% | $511.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,670.31万 | 0.24% | 106,416 | 27,233 | 34.4% | $427.45万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,603.37万 | 0.23% | 96,189 | 11,326 | 13.3% | $188.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,587.68万 | 0.23% | 74,511 | 3,726 | 5.3% | $79.39万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,564.61万 | 0.22% | 122,331 | -22,545 | -15.6% | -$288.35万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,464.80万 | 0.21% | 192,838 | 9,742 | 5.3% | $74.00万 | 加仓 |