13F 机构持仓

Plato Investment Management Ltd

SYDNEY C3 · SEC CIK 0001984475

2026Q22026Q1 更早 9 个季度 🔒
$17.42亿2026Q2 申报市值
496持仓数
33.3%前十大占比 · 第一大 6.9%
52 / 73新建仓 / 清仓
申报市值走势$17.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 6.2%
MSFT 3.7%
AMZN 3.3%
GOOGL 2.9%
AVGO 2.5%
GOOG 2.5%
MU 1.9%
META 1.7%
TSLA 1.5%

2026Q2 买入最多 按季末市值估算

VRSN 加仓+$1,418.96万
RTX 加仓+$887.32万
FTI 加仓+$425.27万
AMZN 加仓+$421.77万
PEG 新建仓+$379.59万

2026Q2 卖出最多 按季末市值估算

COST 清仓-$1,249.56万
CSCO 清仓-$924.84万
CRM 清仓-$698.25万
WPM 减仓-$453.29万
CVX 减仓-$404.30万

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
COST Costco Wholesale Corp $00.00%0 -12,533-100.0% -$1,249.56万 清仓
CSCO Cisco Systems Inc $00.00%0 -119,126-100.0% -$924.84万 清仓
CRM Salesforce Inc $00.00%0 -37,384-100.0% -$698.25万 清仓
AMH American Homes 4 Rent $00.00%0 -49,658-100.0% -$138.73万 清仓
CRWD Crowdstrike Holdings Inc $00.00%0 -3,486-100.0% -$136.18万 清仓
CCJ Cameco Corp $00.00%0 -10,881-100.0% -$117.76万 清仓
BKE Buckle Inc/The $00.00%0 -21,693-100.0% -$109.31万 清仓
DVN Devon Energy Corp $00.00%0 -19,910-100.0% -$100.25万 清仓
PNFP Pinnacle Financial Partners In $00.00%0 -11,339-100.0% -$97.73万 清仓
GIB CGI Inc $00.00%0 -13,406-100.0% -$97.73万 清仓
ENB Enbridge Inc $00.00%0 -15,806-100.0% -$85.37万 清仓
FITB Fifth Third Bancorp $00.00%0 -17,174-100.0% -$79.84万 清仓
RBLX ROBLOX Corp $00.00%0 -13,661-100.0% -$77.31万 清仓
DT Dynatrace Inc $00.00%0 -20,688-100.0% -$76.55万 清仓
GPN Global Payments Inc $00.00%0 -10,952-100.0% -$73.75万 清仓
WAT Waters Corp $00.00%0 -2,248-100.0% -$66.98万 清仓
SUI Sun Communities Inc $00.00%0 -4,674-100.0% -$58.91万 清仓
CRDO Credo Technology Group Holding $00.00%0 -4,758-100.0% -$44.69万 清仓
OKE ONEOK Inc $00.00%0 -3,931-100.0% -$35.55万 清仓
— Hologic Inc $00.00%0 -4,668-100.0% -$35.31万 清仓
IBKR Interactive Brokers Group Inc $00.00%0 -4,070-100.0% -$27.31万 清仓
RACE Ferrari NV $00.00%0 -761-100.0% -$25.34万 清仓
AFRM Affirm Holdings Inc $00.00%0 -5,440-100.0% -$24.94万 清仓
DPZ Domino's Pizza Inc $00.00%0 -648-100.0% -$23.26万 清仓
JXN Jackson Financial Inc $00.00%0 -2,126-100.0% -$22.49万 清仓
FNF Fidelity National Financial In $00.00%0 -4,203-100.0% -$19.50万 清仓
EAT Brinker International Inc $00.00%0 -1,281-100.0% -$18.30万 清仓
RDDT Reddit Inc $00.00%0 -1,321-100.0% -$17.80万 清仓
KSS Kohl's Corp $00.00%0 -11,538-100.0% -$14.89万 清仓
ACI Albertsons Cos Inc $00.00%0 -8,615-100.0% -$14.69万 清仓
BF/B Brown-Forman Corp $00.00%0 -5,171-100.0% -$13.68万 清仓
TRGP Targa Resources Corp $00.00%0 -516-100.0% -$12.95万 清仓
DUK Duke Energy Corp $00.00%0 -795-100.0% -$10.42万 清仓
HALO Halozyme Therapeutics Inc $00.00%0 -1,555-100.0% -$10.06万 清仓
CRBG Corebridge Financial Inc $00.00%0 -3,609-100.0% -$8.62万 清仓
GRAB Grab Holdings Ltd $00.00%0 -21,468-100.0% -$7.86万 清仓
Z Zillow Group Inc $00.00%0 -1,849-100.0% -$7.66万 清仓
ROKU Roku Inc $00.00%0 -789-100.0% -$7.47万 清仓
GWRE Guidewire Software Inc $00.00%0 -374-100.0% -$5.60万 清仓
BAH Booz Allen Hamilton Holding Co $00.00%0 -624-100.0% -$4.87万 清仓
LSPD Lightspeed Commerce Inc $00.00%0 -5,292-100.0% -$4.72万 清仓
SOLV Solventum Corp $00.00%0 -696-100.0% -$4.55万 清仓
CSTM Constellium SE $00.00%0 -1,781-100.0% -$4.38万 清仓
GAP Gap Inc/The $00.00%0 -1,094-100.0% -$2.65万 清仓
FISV Fiserv Inc $00.00%0 -435-100.0% -$2.43万 清仓
GS Goldman Sachs Group Inc/The $00.00%0 -21-100.0% -$1.78万 清仓
BHC Bausch Health Cos Inc $00.00%0 -2,941-100.0% -$1.59万 清仓
TPC Tutor Perini Corp $00.00%0 -118-100.0% -$9,114 清仓
— DuPont de Nemours Inc $00.00%0 -52-100.0% -$7,195 清仓
AYI Acuity Inc $00.00%0 -23-100.0% -$6,449 清仓
RVTY Revvity Inc $00.00%0 -69-100.0% -$6,049 清仓
NRG NRG Energy Inc $00.00%0 -33-100.0% -$4,825 清仓
ESI Element Solutions Inc $00.00%0 -140-100.0% -$4,782 清仓
MGM MGM Resorts International $00.00%0 -127-100.0% -$4,703 清仓
TIGO Millicom International Cellula $00.00%0 -58-100.0% -$4,349 清仓
PVH PVH Corp $00.00%0 -57-100.0% -$3,979 清仓
ADNT Adient PLC $00.00%0 -181-100.0% -$3,660 清仓
LULU Lululemon Athletica Inc $00.00%0 -21-100.0% -$3,217 清仓
RDWR Radware Ltd $00.00%0 -97-100.0% -$2,555 清仓
WSC WillScot Holdings Corp $00.00%0 -144-100.0% -$2,501 清仓
RCL Royal Caribbean Cruises Ltd $00.00%0 -8-100.0% -$2,203 清仓
FDS FactSet Research Systems Inc $00.00%0 -9-100.0% -$1,954 清仓
CHWY Chewy Inc $00.00%0 -61-100.0% -$1,648 清仓
GTM ZoomInfo Technologies Inc $00.00%0 -273-100.0% -$1,633 清仓
ZD Ziff Davis Inc $00.00%0 -35-100.0% -$1,469 清仓
PD PagerDuty Inc $00.00%0 -236-100.0% -$1,466 清仓
KWR Quaker Chemical Corp $00.00%0 -9-100.0% -$1,119 清仓
ELS Equity LifeStyle Properties In $00.00%0 -17-100.0% -$1,062 清仓
SBH Sally Beauty Holdings Inc $00.00%0 -70-100.0% -$970 清仓
COUR Coursera Inc $00.00%0 -162-100.0% -$943 清仓
MANH Manhattan Associates Inc $00.00%0 -5-100.0% -$666 清仓
AGNT eXp World Holdings Inc $00.00%0 -71-100.0% -$426 清仓
FRSH Freshworks Inc $00.00%0 -45-100.0% -$362 清仓
TRU TransUnion $720.00%1 -53-98.1% -$3,816 减仓
CNQ Canadian Natural Resources Ltd $1570.00%4 4— $157 新建仓
RBA RB Global Inc $3470.00%3 -3,674-99.9% -$42.50万 减仓
BL BlackLine Inc $8090.00%29 00.0% — 不变
P Everpure Inc $8620.00%11 -4,197-99.7% -$32.89万 减仓
VST Vistra Corp $9460.00%6 -13-68.4% -$2,050 减仓
PATH UiPath Inc $1,1560.00%107 00.0% — 不变
NTRS Northern Trust Corp $1,2100.00%7 00.0% — 不变
ON ON Semiconductor Corp $1,2220.00%13 00.0% — 不变
LH Labcorp Holdings Inc $1,3920.00%5 00.0% — 不变
ARCB ArcBest Corp $1,8550.00%13 13— $1,855 新建仓
BSY Bentley Systems Inc $2,8820.00%97 -9,529-99.0% -$28.31万 减仓
TDOC Teladoc Health Inc $2,9420.00%349 00.0% — 不变
EXR Extra Space Storage Inc $3,4670.00%24 -94-79.7% -$1.36万 减仓
ALB Albemarle Corp $3,4900.00%26 26— $3,490 新建仓
ODFL Old Dominion Freight Line Inc $3,8760.00%18 18— $3,876 新建仓
GLPI Gaming and Leisure Properties $3,8960.00%88 00.0% — 不变
KKR KKR & Co Inc $4,2880.00%47 00.0% — 不变
FUTU Futu Holdings Ltd $4,5660.00%49 -5,716-99.2% -$53.26万 减仓
UHAL U-Haul Holding Co $4,6840.00%72 72— $4,684 新建仓
TTWO Take-Two Interactive Software $4,7220.00%19 -468-96.1% -$11.63万 减仓
AMN AMN Healthcare Services Inc $4,8270.00%150 150— $4,827 新建仓
OSK Oshkosh Corp $5,0350.00%33 00.0% — 不变
FSM Fortuna Mining Corp $5,3770.00%640 -6,897-91.5% -$5.79万 减仓
TTEK Tetra Tech Inc $5,4570.00%190 190— $5,457 新建仓
NDSN Nordson Corp $5,6990.00%19 -26-57.8% -$7,799 减仓
CVLT Commvault Systems Inc $5,7770.00%41 00.0% — 不变