Plato Investment Management Ltd
SYDNEY C3 · SEC CIK 0001984475
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BR | Broadridge Financial Solutions | $39.20万 | 0.02% | 2,879 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $39.63万 | 0.02% | 3,922 | 3,922 | — | $39.63万 | 新建仓 |
| EFXT | Enerflex Ltd | $40.74万 | 0.02% | 16,694 | 2,899 | 21.0% | $7.08万 | 加仓 |
| — | Warner Bros Discovery Inc | $40.75万 | 0.02% | 15,373 | -84 | -0.5% | -$2,226 | 减仓 |
| PHM | PulteGroup Inc | $40.80万 | 0.02% | 2,991 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $41.51万 | 0.02% | 4,310 | -186 | -4.1% | -$1.79万 | 减仓 |
| CHKP | Check Point Software Technolog | $41.80万 | 0.02% | 3,199 | 1,337 | 71.8% | $17.47万 | 加仓 |
| FOXA | Fox Corp | $42.66万 | 0.02% | 8,227 | 0 | 0.0% | — | 不变 |
| MNDY | Monday.com Ltd | $43.16万 | 0.02% | 5,997 | 4,696 | 361.0% | $33.80万 | 加仓 |
| INFY | Infosys Ltd | $44.14万 | 0.03% | 42,329 | 42,329 | — | $44.14万 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $44.19万 | 0.03% | 7,028 | 7,028 | — | $44.19万 | 新建仓 |
| — | Electronic Arts Inc | $44.74万 | 0.03% | 2,195 | -3,343 | -60.4% | -$68.14万 | 减仓 |
| MMM | 3M Co | $46.39万 | 0.03% | 2,882 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $47.61万 | 0.03% | 2,833 | 2,044 | 259.1% | $34.35万 | 加仓 |
| FICO | Fair Isaac Corp | $49.18万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $52.56万 | 0.03% | 943 | -252 | -21.1% | -$14.04万 | 减仓 |
| IBN | ICICI Bank Ltd | $53.02万 | 0.03% | 18,371 | 18,371 | — | $53.02万 | 新建仓 |
| DOCU | Docusign Inc | $53.60万 | 0.03% | 12,138 | -396 | -3.2% | -$1.75万 | 减仓 |
| VTR | Ventas Inc | $53.77万 | 0.03% | 6,091 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $54.64万 | 0.03% | 12,728 | 5,771 | 83.0% | $24.77万 | 加仓 |
| — | AvalonBay Communities Inc | $56.35万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $57.05万 | 0.03% | 9,248 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $57.53万 | 0.03% | 2,198 | 258 | 13.3% | $6.75万 | 加仓 |
| HUBS | HubSpot Inc | $57.68万 | 0.03% | 3,179 | 592 | 22.9% | $10.74万 | 加仓 |
| LVS | Las Vegas Sands Corp | $58.09万 | 0.03% | 12,650 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $58.80万 | 0.03% | 7,782 | -53 | -0.7% | -$4,004 | 减仓 |
| A | Agilent Technologies Inc | $60.18万 | 0.03% | 4,557 | -2,057 | -31.1% | -$27.16万 | 减仓 |
| ZM | Zoom Communications Inc | $60.26万 | 0.03% | 7,023 | -2,718 | -27.9% | -$23.32万 | 减仓 |
| ATO | Atmos Energy Corp | $60.29万 | 0.03% | 3,520 | -2,212 | -38.6% | -$37.88万 | 减仓 |
| WTW | Willis Towers Watson PLC | $62.13万 | 0.04% | 2,391 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $62.22万 | 0.04% | 10,197 | -6,369 | -38.4% | -$38.86万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $63.07万 | 0.04% | 5,642 | -40,548 | -87.8% | -$453.29万 | 减仓 |
| UTHR | United Therapeutics Corp | $63.51万 | 0.04% | 1,179 | 7 | 0.6% | $3,771 | 加仓 |
| IOT | Samsara Inc | $63.72万 | 0.04% | 19,764 | -132 | -0.7% | -$4,256 | 减仓 |
| NVMI | Nova Ltd | $63.90万 | 0.04% | 1,216 | -931 | -43.4% | -$48.92万 | 减仓 |
| KB | KB Financial Group Inc | $64.83万 | 0.04% | 6,213 | 6,213 | — | $64.83万 | 新建仓 |
| NDAQ | Nasdaq Inc | $65.03万 | 0.04% | 8,299 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $65.05万 | 0.04% | 5,410 | 2,737 | 102.4% | $32.91万 | 加仓 |
| LDOS | Leidos Holdings Inc | $65.87万 | 0.04% | 6,435 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $65.92万 | 0.04% | 13,151 | -4,794 | -26.7% | -$24.03万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $65.94万 | 0.04% | 17,125 | -31 | -0.2% | -$1,194 | 减仓 |
| RMD | ResMed Inc | $66.76万 | 0.04% | 3,446 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $67.12万 | 0.04% | 4,006 | 25 | 0.6% | $4,189 | 加仓 |
| COR | Cencora Inc | $67.52万 | 0.04% | 2,400 | -768 | -24.2% | -$21.61万 | 减仓 |
| CEG | Constellation Energy Corp | $67.78万 | 0.04% | 2,745 | -1,984 | -42.0% | -$48.99万 | 减仓 |
| HPQ | HP Inc | $68.00万 | 0.04% | 31,177 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $68.03万 | 0.04% | 8,410 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $68.35万 | 0.04% | 865 | 743 | 609.0% | $58.71万 | 加仓 |
| REG | Regency Centers Corp | $68.45万 | 0.04% | 8,635 | -24 | -0.3% | -$1,903 | 减仓 |
| RJF | Raymond James Financial Inc | $68.91万 | 0.04% | 4,559 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $69.12万 | 0.04% | 18,710 | 18,591 | 15,622.7% | $68.68万 | 加仓 |
| CCI | Crown Castle Inc | $69.18万 | 0.04% | 9,189 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $69.60万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $69.65万 | 0.04% | 6,086 | -2,709 | -30.8% | -$31.00万 | 减仓 |
| BWLP | BW LPG Ltd | $70.80万 | 0.04% | 40,838 | 40,838 | — | $70.80万 | 新建仓 |
| RF | Regions Financial Corp | $71.00万 | 0.04% | 23,648 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $71.75万 | 0.04% | 2,475 | 0 | 0.0% | — | 不变 |
| COHR | Coherent Corp | $71.96万 | 0.04% | 1,835 | 1,835 | — | $71.96万 | 新建仓 |
| EL | Estee Lauder Cos Inc/The | $72.16万 | 0.04% | 9,194 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $74.78万 | 0.04% | 2,888 | 235 | 8.9% | $6.08万 | 加仓 |
| STZ | Constellation Brands Inc | $75.75万 | 0.04% | 5,478 | -3,522 | -39.1% | -$48.70万 | 减仓 |
| ULTA | Ulta Beauty Inc | $77.16万 | 0.04% | 1,721 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $77.53万 | 0.04% | 56,102 | -190,302 | -77.2% | -$262.98万 | 减仓 |
| DXCM | Dexcom Inc | $78.21万 | 0.04% | 11,681 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $79.50万 | 0.05% | 8,332 | 2,481 | 42.4% | $23.67万 | 加仓 |
| EFX | Equifax Inc | $80.38万 | 0.05% | 5,094 | 5,094 | — | $80.38万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $80.39万 | 0.05% | 11,088 | 4,320 | 63.8% | $31.32万 | 加仓 |
| HDB | HDFC Bank Ltd | $80.42万 | 0.05% | 31,319 | 31,319 | — | $80.42万 | 新建仓 |
| L | Loews Corp | $80.56万 | 0.05% | 7,158 | -1,131 | -13.6% | -$12.73万 | 减仓 |
| JBL | Jabil Inc | $81.28万 | 0.05% | 2,121 | -1,642 | -43.6% | -$62.93万 | 减仓 |
| CARR | Carrier Global Corp | $81.37万 | 0.05% | 11,159 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $82.21万 | 0.05% | 7,053 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $82.68万 | 0.05% | 11,419 | 0 | 0.0% | — | 不变 |
| FOX | Fox Corp | $83.43万 | 0.05% | 17,916 | 17,914 | 895,700.0% | $83.42万 | 加仓 |
| STE | STERIS PLC | $84.28万 | 0.05% | 4,026 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $84.63万 | 0.05% | 3,652 | -22 | -0.6% | -$5,098 | 减仓 |
| CBOE | Cboe Global Markets Inc | $84.78万 | 0.05% | 3,514 | 2,235 | 174.7% | $53.92万 | 加仓 |
| PAAS | Pan American Silver Corp | $85.60万 | 0.05% | 19,214 | 19,214 | — | $85.60万 | 新建仓 |
| YUM | Yum! Brands Inc | $85.95万 | 0.05% | 5,408 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Co Inc | $86.04万 | 0.05% | 11,406 | -4,455 | -28.1% | -$33.61万 | 减仓 |
| HAL | Halliburton Co | $87.37万 | 0.05% | 25,887 | -6,646 | -20.4% | -$22.43万 | 减仓 |
| CINF | Cincinnati Financial Corp | $89.16万 | 0.05% | 4,844 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services I | $90.01万 | 0.05% | 2,522 | -13 | -0.5% | -$4,640 | 减仓 |
| LMT | Lockheed Martin Corp | $90.26万 | 0.05% | 1,782 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $90.39万 | 0.05% | 6,663 | -4,046 | -37.8% | -$54.89万 | 减仓 |
| SYY | Sysco Corp | $92.04万 | 0.05% | 11,077 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $92.12万 | 0.05% | 136 | -1 | -0.7% | -$6,774 | 减仓 |
| FDX | FedEx Corp | $93.61万 | 0.05% | 3,007 | 3,007 | — | $93.61万 | 新建仓 |
| AVY | Avery Dennison Corp | $94.55万 | 0.05% | 5,858 | 2,614 | 80.6% | $42.19万 | 加仓 |
| ILMN | Illumina Inc | $94.80万 | 0.05% | 5,423 | -805 | -12.9% | -$14.07万 | 减仓 |
| LITE | Lumentum Holdings Inc | $95.37万 | 0.05% | 1,118 | -771 | -40.8% | -$65.77万 | 减仓 |
| TROW | T Rowe Price Group Inc | $96.02万 | 0.06% | 8,495 | -7,955 | -48.4% | -$89.91万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $99.57万 | 0.06% | 4,220 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $100.00万 | 0.06% | 5,914 | -368 | -5.9% | -$6.22万 | 减仓 |
| SBAC | SBA Communications Corp | $101.12万 | 0.06% | 5,764 | -1,492 | -20.6% | -$26.17万 | 减仓 |
| MDB | MongoDB Inc | $101.35万 | 0.06% | 3,035 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $101.82万 | 0.06% | 38,575 | 0 | 0.0% | — | 不变 |
| FFIV | F5 Inc | $101.98万 | 0.06% | 2,466 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash Inc | $102.42万 | 0.06% | 5,583 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $102.81万 | 0.06% | 2,141 | 873 | 68.8% | $41.92万 | 加仓 |