Plato Investment Management Ltd
SYDNEY C3 · SEC CIK 0001984475
$14.89亿2026Q1 申报市值
516持仓数
32.9%前十大占比 · 第一大 7.0%
37 / 37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
AZN 新建仓+$615.16万
STX 新建仓+$250.28万
LLY 加仓+$246.09万
GEV 加仓+$242.20万
TTE 新建仓+$232.71万
2026Q1 卖出最多 按季末市值估算
KGC 减仓-$325.12万
PFE 减仓-$192.07万
LOGI 减仓-$188.80万
WPM 减仓-$178.27万
EOG 减仓-$140.98万
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 |
|---|---|---|---|---|---|---|---|---|
| SAM | Boston Beer Co Inc/The | $4.56万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| LSPD | Lightspeed Commerce Inc | $4.72万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $4.72万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Co | $4.87万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc | $4.89万 | 0.00% | 1,084 | -7,770 | -87.8% | -$35.03万 | 减仓 |
| ALGN | Align Technology Inc | $5.25万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $5.32万 | 0.00% | 769 | 537 | 231.5% | $3.71万 | 加仓 |
| GWRE | Guidewire Software Inc | $5.60万 | 0.00% | 374 | 374 | — | $5.60万 | 新建仓 |
| CGNX | Cognex Corp | $5.74万 | 0.00% | 1,171 | 1,171 | — | $5.74万 | 新建仓 |
| SII | Sprott Inc | $5.76万 | 0.00% | 405 | 405 | — | $5.76万 | 新建仓 |
| NJR | New Jersey Resources Corp | $5.89万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc | $7.12万 | 0.00% | 1,470 | 1,416 | 2,622.2% | $6.86万 | 加仓 |
| ROKU | Roku Inc | $7.47万 | 0.01% | 789 | 754 | 2,154.3% | $7.14万 | 加仓 |
| FSM | Fortuna Mining Corp | $7.47万 | 0.01% | 7,537 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $7.56万 | 0.01% | 1,411 | 1,411 | — | $7.56万 | 新建仓 |
| WFRD | Weatherford International PLC | $7.65万 | 0.01% | 808 | 808 | — | $7.65万 | 新建仓 |
| Z | Zillow Group Inc | $7.66万 | 0.01% | 1,849 | -341 | -15.6% | -$1.41万 | 减仓 |
| GRAB | Grab Holdings Ltd | $7.86万 | 0.01% | 21,468 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial Inc | $8.62万 | 0.01% | 3,609 | 125 | 3.6% | $2,984 | 加仓 |
| CASY | Casey's General Stores Inc | $8.89万 | 0.01% | 122 | 122 | — | $8.89万 | 新建仓 |
| MNDY | Monday.com Ltd | $9.00万 | 0.01% | 1,301 | -3,841 | -74.7% | -$26.56万 | 减仓 |
| TTWO | Take-Two Interactive Software | $9.62万 | 0.01% | 487 | 487 | — | $9.62万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $10.06万 | 0.01% | 1,555 | -702 | -31.1% | -$4.54万 | 减仓 |
| MCHP | Microchip Technology Inc | $10.20万 | 0.01% | 1,578 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $10.42万 | 0.01% | 795 | -1,140 | -58.9% | -$14.94万 | 重新持有 |
| VNOM | Viper Energy Inc | $10.71万 | 0.01% | 2,278 | 2,278 | — | $10.71万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $11.44万 | 0.01% | 2,024 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $12.13万 | 0.01% | 2,062 | 1,499 | 266.3% | $8.82万 | 加仓 |
| TYL | Tyler Technologies Inc | $12.26万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $12.55万 | 0.01% | 1,340 | 678 | 102.4% | $6.35万 | 加仓 |
| TRGP | Targa Resources Corp | $12.95万 | 0.01% | 516 | 516 | — | $12.95万 | 新建仓 |
| OTEX | Open Text Corp | $13.52万 | 0.01% | 6,086 | 3,241 | 113.9% | $7.20万 | 加仓 |
| BF/B | Brown-Forman Corp | $13.68万 | 0.01% | 5,171 | -16,346 | -76.0% | -$43.24万 | 减仓 |
| ALAB | Astera Labs Inc | $13.91万 | 0.01% | 1,268 | -397 | -23.8% | -$4.35万 | 减仓 |
| PSX | Phillips 66 | $14.38万 | 0.01% | 789 | 365 | 86.1% | $6.65万 | 加仓 |
| ACI | Albertsons Cos Inc | $14.69万 | 0.01% | 8,615 | -17,820 | -67.4% | -$30.38万 | 减仓 |
| KSS | Kohl's Corp | $14.89万 | 0.01% | 11,538 | 9,468 | 457.4% | $12.22万 | 加仓 |
| ZS | Zscaler Inc | $15.16万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $15.30万 | 0.01% | 3,565 | -5,852 | -62.1% | -$25.11万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $16.19万 | 0.01% | 1,790 | 0 | 0.0% | — | 不变 |
| AEO | American Eagle Outfitters Inc | $16.36万 | 0.01% | 9,789 | -1,336 | -12.0% | -$2.23万 | 减仓 |
| HUM | Humana Inc | $16.59万 | 0.01% | 956 | -598 | -38.5% | -$10.37万 | 减仓 |
| RNG | RingCentral Inc | $16.74万 | 0.01% | 4,499 | 2,858 | 174.2% | $10.64万 | 加仓 |
| MPC | Marathon Petroleum Corp | $17.08万 | 0.01% | 699 | 399 | 133.0% | $9.75万 | 加仓 |
| PTC | PTC Inc | $17.27万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $17.80万 | 0.01% | 1,321 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information | $17.80万 | 0.01% | 3,792 | 1,838 | 94.1% | $8.63万 | 加仓 |
| — | Thomson Reuters Corp | $18.09万 | 0.01% | 2,010 | -15,525 | -88.5% | -$139.76万 | 减仓 |
| EAT | Brinker International Inc | $18.30万 | 0.01% | 1,281 | 1,281 | — | $18.30万 | 新建仓 |
| BN | Brookfield Corp | $19.25万 | 0.01% | 4,763 | 502 | 11.8% | $2.03万 | 加仓 |
| FNF | Fidelity National Financial In | $19.50万 | 0.01% | 4,203 | 4,203 | — | $19.50万 | 新建仓 |
| PDD | PDD Holdings Inc | $19.83万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $20.17万 | 0.01% | 2,170 | 2,170 | — | $20.17万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $22.20万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| JXN | Jackson Financial Inc | $22.49万 | 0.02% | 2,126 | 1,801 | 554.2% | $19.05万 | 加仓 |
| DPZ | Domino's Pizza Inc | $23.26万 | 0.02% | 648 | 394 | 155.1% | $14.14万 | 加仓 |
| ELV | Elevance Health Inc | $23.52万 | 0.02% | 803 | -2,107 | -72.4% | -$61.72万 | 减仓 |
| DOO | BRP Inc | $24.46万 | 0.02% | 3,413 | -2,519 | -42.5% | -$18.06万 | 减仓 |
| PAGP | Plains GP Holdings LP | $24.61万 | 0.02% | 10,132 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc | $24.86万 | 0.02% | 4,208 | -1,531 | -26.7% | -$9.04万 | 减仓 |
| AFRM | Affirm Holdings Inc | $24.94万 | 0.02% | 5,440 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $24.95万 | 0.02% | 629 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $25.07万 | 0.02% | 4,236 | 0 | 0.0% | — | 不变 |
| AR | Antero Resources Corp | $25.10万 | 0.02% | 5,911 | 5,911 | — | $25.10万 | 新建仓 |
| RACE | Ferrari NV | $25.34万 | 0.02% | 761 | 637 | 513.7% | $21.21万 | 加仓 |
| VSNT | Versant Media Group Inc | $25.49万 | 0.02% | 6,882 | 6,882 | — | $25.49万 | 新建仓 |
| VLTO | Veralto Corp | $26.59万 | 0.02% | 3,005 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technolog | $26.61万 | 0.02% | 1,862 | -12 | -0.6% | -$1,715 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $27.31万 | 0.02% | 4,070 | 4,070 | — | $27.31万 | 新建仓 |
| EFXT | Enerflex Ltd | $28.77万 | 0.02% | 13,795 | 9,131 | 195.8% | $19.05万 | 加仓 |
| DLTR | Dollar Tree Inc | $29.29万 | 0.02% | 2,673 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $30.01万 | 0.02% | 1,530 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Inc | $30.63万 | 0.02% | 4,693 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $31.48万 | 0.02% | 6,957 | -26,887 | -79.4% | -$121.68万 | 减仓 |
| SNOW | Snowflake Inc | $31.72万 | 0.02% | 2,102 | -998 | -32.2% | -$15.06万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $31.83万 | 0.02% | 2,013 | 2,013 | — | $31.83万 | 新建仓 |
| NOG | Northern Oil & Gas Inc | $32.63万 | 0.02% | 11,157 | 9,168 | 460.9% | $26.81万 | 加仓 |
| WPC | WP Carey Inc | $33.00万 | 0.02% | 4,853 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc | $33.83万 | 0.02% | 9,626 | 0 | 0.0% | — | 不变 |
| CCEP | Coca-Cola Europacific Partners | $34.05万 | 0.02% | 3,753 | 3,714 | 9,523.1% | $33.69万 | 加仓 |
| CSGP | CoStar Group Inc | $34.57万 | 0.02% | 8,565 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc | $35.16万 | 0.02% | 3,677 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $35.20万 | 0.02% | 2,991 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc | $35.31万 | 0.02% | 4,668 | -25 | -0.5% | -$1,891 | 减仓 |
| FTAI | FTAI Aviation Ltd | $35.47万 | 0.02% | 1,447 | 1,447 | — | $35.47万 | 新建仓 |
| OKE | ONEOK Inc | $35.55万 | 0.02% | 3,931 | -6,595 | -62.7% | -$59.65万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $35.80万 | 0.02% | 1,652 | 0 | 0.0% | — | 不变 |
| AZO | AutoZone Inc | $35.83万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| DSGX | Descartes Systems Group Inc/Th | $35.89万 | 0.02% | 5,025 | 5,025 | — | $35.89万 | 新建仓 |
| CBOE | Cboe Global Markets Inc | $35.97万 | 0.02% | 1,279 | 1,030 | 413.7% | $28.97万 | 加仓 |
| IR | Ingersoll Rand Inc | $36.24万 | 0.02% | 4,521 | 0 | 0.0% | — | 不变 |
| SE | Sea Ltd | $40.42万 | 0.03% | 4,878 | -5,910 | -54.8% | -$48.97万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $40.59万 | 0.03% | 1,940 | 19 | 1.0% | $3,975 | 加仓 |
| MMM | 3M Co | $41.88万 | 0.03% | 2,882 | -402 | -12.2% | -$5.84万 | 减仓 |
| CHD | Church & Dwight Co Inc | $41.98万 | 0.03% | 4,496 | -932 | -17.2% | -$8.70万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $42.43万 | 0.03% | 6,768 | 6,768 | — | $42.43万 | 新建仓 |
| — | Warner Bros Discovery Inc | $42.47万 | 0.03% | 15,457 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp/DE | $43.10万 | 0.03% | 678 | 678 | — | $43.10万 | 新建仓 |
| GLW | Corning Inc | $43.90万 | 0.03% | 3,227 | 3,227 | — | $43.90万 | 新建仓 |
| FICO | Fair Isaac Corp | $44.22万 | 0.03% | 414 | 134 | 47.9% | $14.31万 | 加仓 |