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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell International Inc | $44.58万 | 0.03% | 1,971 | 377 | 23.7% | $8.53万 | 加仓 |
| CRDO | Credo Technology Group Holding | $44.69万 | 0.03% | 4,758 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $46.55万 | 0.03% | 683 | 683 | — | $46.55万 | 新建仓 |
| BR | Broadridge Financial Solutions | $46.81万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $47.18万 | 0.03% | 7,835 | 4,733 | 152.6% | $28.50万 | 加仓 |
| FOXA | Fox Corp | $48.07万 | 0.03% | 8,227 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $49.10万 | 0.03% | 3,004 | -41 | -1.3% | -$6,701 | 减仓 |
| PODD | Insulet Corp | $49.47万 | 0.03% | 2,356 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $49.84万 | 0.03% | 6,091 | 4,221 | 225.7% | $34.54万 | 加仓 |
| AXON | Axon Enterprise Inc | $50.78万 | 0.03% | 1,195 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $50.80万 | 0.03% | 8,410 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $52.48万 | 0.04% | 3,981 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $53.28万 | 0.04% | 4,919 | 2,721 | 123.8% | $29.47万 | 加仓 |
| — | Teva Pharmaceutical Industries | $53.55万 | 0.04% | 17,768 | 14,879 | 515.0% | $44.84万 | 加仓 |
| AVY | Avery Dennison Corp | $56.05万 | 0.04% | 3,244 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $58.91万 | 0.04% | 4,674 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $59.46万 | 0.04% | 12,534 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc | $59.70万 | 0.04% | 17,730 | 13,308 | 300.9% | $44.81万 | 加仓 |
| HPQ | HP Inc | $59.93万 | 0.04% | 31,177 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $59.93万 | 0.04% | 2,475 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $60.39万 | 0.04% | 5,113 | -5,875 | -53.5% | -$69.39万 | 减仓 |
| WIX | Wix.com Ltd | $61.78万 | 0.04% | 6,855 | 3,472 | 102.6% | $31.29万 | 加仓 |
| RF | Regions Financial Corp | $61.80万 | 0.04% | 23,648 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $62.53万 | 0.04% | 9,248 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $62.87万 | 0.04% | 11,159 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc | $63.09万 | 0.04% | 19,896 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $63.19万 | 0.04% | 2,587 | 0 | 0.0% | — | 不变 |
| AIG | American International Group I | $63.41万 | 0.04% | 8,421 | 3,832 | 83.5% | $28.85万 | 加仓 |
| WST | West Pharmaceutical Services I | $63.57万 | 0.04% | 2,535 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $64.58万 | 0.04% | 6,228 | 0 | 0.0% | — | 不变 |
| REG | Regency Centers Corp | $65.55万 | 0.04% | 8,659 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $65.59万 | 0.04% | 2,653 | -1,715 | -39.3% | -$42.40万 | 减仓 |
| HUBB | Hubbell Inc | $65.70万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $65.72万 | 0.04% | 34,883 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc/The | $66.02万 | 0.04% | 9,194 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $66.05万 | 0.04% | 4,559 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial Inc | $66.94万 | 0.04% | 10,716 | 10,716 | — | $66.94万 | 新建仓 |
| WAT | Waters Corp | $66.98万 | 0.04% | 2,248 | 1,553 | 223.5% | $46.28万 | 加仓 |
| WSM | Williams-Sonoma Inc | $67.03万 | 0.05% | 3,674 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp | $68.20万 | 0.05% | 12,650 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $69.16万 | 0.05% | 5,320 | -598 | -10.1% | -$7.77万 | 减仓 |
| UTHR | United Therapeutics Corp | $69.54万 | 0.05% | 1,172 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $69.55万 | 0.05% | 2,391 | 1,032 | 75.9% | $30.02万 | 加仓 |
| NDAQ | Nasdaq Inc | $70.49万 | 0.05% | 8,299 | 8,245 | 15,268.5% | $70.03万 | 加仓 |
| FFIV | F5 Inc | $71.39万 | 0.05% | 2,466 | 2,466 | — | $71.39万 | 新建仓 |
| TEAM | Atlassian Corp | $71.99万 | 0.05% | 10,542 | -791 | -7.0% | -$5.40万 | 减仓 |
| DXCM | Dexcom Inc | $73.40万 | 0.05% | 11,681 | -2,683 | -18.7% | -$16.86万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $73.45万 | 0.05% | 5,851 | 864 | 17.3% | $10.85万 | 加仓 |
| GPN | Global Payments Inc | $73.75万 | 0.05% | 10,952 | 1,056 | 10.7% | $7.11万 | 加仓 |
| GIS | General Mills Inc | $74.16万 | 0.05% | 19,913 | -18,194 | -47.7% | -$67.76万 | 减仓 |
| MDB | MongoDB Inc | $74.33万 | 0.05% | 3,035 | 196 | 6.9% | $4.80万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $74.48万 | 0.05% | 10,458 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $74.76万 | 0.05% | 9,189 | -12,847 | -58.3% | -$104.52万 | 减仓 |
| A | Agilent Technologies Inc | $75.43万 | 0.05% | 6,614 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $76.26万 | 0.05% | 4,844 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $76.55万 | 0.05% | 20,688 | -275 | -1.3% | -$1.02万 | 减仓 |
| ILMN | Illumina Inc | $76.81万 | 0.05% | 6,228 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX Corp | $77.31万 | 0.05% | 13,661 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $77.40万 | 0.05% | 3,446 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $77.42万 | 0.05% | 7,053 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc | $78.35万 | 0.05% | 9,741 | -9,731 | -50.0% | -$78.27万 | 减仓 |
| FUTU | Futu Holdings Ltd | $78.89万 | 0.05% | 5,765 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $79.06万 | 0.05% | 11,077 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $79.37万 | 0.05% | 12,965 | 10,261 | 379.5% | $62.81万 | 加仓 |
| FITB | Fifth Third Bancorp | $79.84万 | 0.05% | 17,174 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $80.29万 | 0.05% | 10,020 | 1,511 | 17.8% | $12.11万 | 加仓 |
| CNC | Centene Corp | $80.96万 | 0.05% | 24,715 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $81.48万 | 0.05% | 6,921 | 605 | 9.6% | $7.12万 | 加仓 |
| DASH | DoorDash Inc | $83.88万 | 0.06% | 5,583 | -1,578 | -22.0% | -$23.71万 | 减仓 |
| YUM | Yum! Brands Inc | $84.13万 | 0.06% | 5,408 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $84.34万 | 0.06% | 10,709 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $85.37万 | 0.06% | 15,806 | 15,726 | 19,657.5% | $84.94万 | 重新持有 |
| OMC | Omnicom Group Inc | $86.05万 | 0.06% | 11,419 | 575 | 5.3% | $4.33万 | 加仓 |
| PFG | Principal Financial Group Inc | $87.88万 | 0.06% | 9,747 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $88.53万 | 0.06% | 8,289 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $89.08万 | 0.06% | 4,026 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $90.01万 | 0.06% | 1,721 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $90.33万 | 0.06% | 137 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $90.57万 | 0.06% | 17,945 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $90.60万 | 0.06% | 4,939 | 0 | 0.0% | — | 不变 |
| NVMI | Nova Ltd | $92.21万 | 0.06% | 2,147 | 2,147 | — | $92.21万 | 新建仓 |
| TWLO | Twilio Inc | $94.22万 | 0.06% | 7,484 | -952 | -11.3% | -$11.99万 | 减仓 |
| NXPI | NXP Semiconductors NV | $95.24万 | 0.06% | 4,835 | 0 | 0.0% | — | 不变 |
| GIB | CGI Inc | $97.73万 | 0.07% | 13,406 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners In | $97.73万 | 0.07% | 11,339 | 11,339 | — | $97.73万 | 新建仓 |
| CHTR | Charter Communications Inc | $97.98万 | 0.07% | 4,536 | 28 | 0.6% | $6,048 | 加仓 |
| FERG | Ferguson Enterprises Inc | $98.49万 | 0.07% | 4,220 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $98.99万 | 0.07% | 9,884 | 310 | 3.2% | $3.10万 | 加仓 |
| COR | Cencora Inc | $99.58万 | 0.07% | 3,168 | 1,102 | 53.3% | $34.64万 | 加仓 |
| JBL | Jabil Inc | $100.02万 | 0.07% | 3,763 | -393 | -9.5% | -$10.45万 | 减仓 |
| LDOS | Leidos Holdings Inc | $100.14万 | 0.07% | 6,435 | -26 | -0.4% | -$4,046 | 减仓 |
| DVN | Devon Energy Corp | $100.25万 | 0.07% | 19,910 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $101.85万 | 0.07% | 31,801 | -4,800 | -13.1% | -$15.37万 | 减仓 |
| BBY | Best Buy Co Inc | $101.89万 | 0.07% | 15,861 | 7,651 | 93.2% | $49.15万 | 加仓 |
| KHC | Kraft Heinz Co/The | $101.93万 | 0.07% | 45,295 | -16,757 | -27.0% | -$37.71万 | 减仓 |
| HEI/A | HEICO Corp | $102.06万 | 0.07% | 4,832 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $104.48万 | 0.07% | 8,795 | -508 | -5.5% | -$6.04万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $105.31万 | 0.07% | 17,156 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $105.45万 | 0.07% | 38,575 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $105.94万 | 0.07% | 5,732 | 60 | 1.1% | $1.11万 | 加仓 |