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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | $106.32万 | 0.07% | 6,282 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $107.77万 | 0.07% | 1,782 | 652 | 57.7% | $39.43万 | 加仓 |
| MFC | Manulife Financial Corp | $107.90万 | 0.07% | 31,413 | -15 | -0.0% | -$515 | 减仓 |
| BKE | Buckle Inc/The | $109.31万 | 0.07% | 21,693 | -126 | -0.6% | -$6,349 | 减仓 |
| RS | Reliance Inc | $112.00万 | 0.08% | 3,683 | -1,582 | -30.0% | -$48.11万 | 减仓 |
| — | Electronic Arts Inc | $112.97万 | 0.08% | 5,538 | -19 | -0.3% | -$3,876 | 减仓 |
| VEEV | Veeva Systems Inc | $114.28万 | 0.08% | 6,502 | -63 | -1.0% | -$1.11万 | 减仓 |
| APTV | Aptiv PLC | $115.10万 | 0.08% | 16,566 | 3,980 | 31.6% | $27.65万 | 加仓 |
| ROP | Roper Technologies Inc | $115.78万 | 0.08% | 3,270 | -3,209 | -49.5% | -$113.62万 | 减仓 |
| NTAP | NetApp Inc | $116.83万 | 0.08% | 11,404 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $117.76万 | 0.08% | 10,881 | -3,435 | -24.0% | -$37.17万 | 减仓 |
| KVUE | Kenvue Inc | $117.93万 | 0.08% | 68,363 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $118.20万 | 0.08% | 1,083 | 72 | 7.1% | $7.86万 | 加仓 |
| GD | General Dynamics Corp | $120.40万 | 0.08% | 3,506 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc/NY | $121.03万 | 0.08% | 10,122 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $122.02万 | 0.08% | 13,398 | 43 | 0.3% | $3,916 | 加仓 |
| APO | Apollo Global Management Inc | $122.57万 | 0.08% | 10,994 | 74 | 0.7% | $8,250 | 加仓 |
| PCAR | PACCAR Inc | $122.74万 | 0.08% | 10,621 | -809 | -7.1% | -$9.35万 | 减仓 |
| KR | Kroger Co/The | $124.71万 | 0.08% | 17,225 | 877 | 5.4% | $6.35万 | 加仓 |
| SBAC | SBA Communications Corp | $124.96万 | 0.08% | 7,256 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $125.12万 | 0.08% | 13,546 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $126.91万 | 0.09% | 6,147 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $126.92万 | 0.09% | 32,533 | 25,170 | 341.8% | $98.20万 | 加仓 |
| ROK | Rockwell Automation Inc | $127.69万 | 0.09% | 3,556 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $130.07万 | 0.09% | 14,510 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $131.39万 | 0.09% | 15,481 | 7,877 | 103.6% | $66.85万 | 加仓 |
| CEG | Constellation Energy Corp | $132.13万 | 0.09% | 4,729 | 14 | 0.3% | $3,912 | 加仓 |
| CLS | Celestica Inc | $132.51万 | 0.09% | 4,711 | -4,427 | -48.4% | -$124.53万 | 减仓 |
| LITE | Lumentum Holdings Inc | $132.83万 | 0.09% | 1,889 | 1,889 | — | $132.83万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $133.27万 | 0.09% | 3,859 | 1,053 | 37.5% | $36.37万 | 加仓 |
| FTNT | Fortinet Inc | $134.52万 | 0.09% | 16,452 | 1,051 | 6.8% | $8.59万 | 加仓 |
| ALL | Allstate Corp/The | $134.83万 | 0.09% | 6,499 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $134.87万 | 0.09% | 1,163 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $135.08万 | 0.09% | 9,000 | -908 | -9.2% | -$13.63万 | 减仓 |
| TPR | Tapestry Inc | $135.67万 | 0.09% | 9,609 | 2,676 | 38.6% | $37.78万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $136.18万 | 0.09% | 3,486 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $138.73万 | 0.09% | 49,658 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $141.23万 | 0.09% | 4,839 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $141.30万 | 0.09% | 25,545 | 8,323 | 48.3% | $46.04万 | 加仓 |
| IT | Gartner Inc | $142.62万 | 0.10% | 9,002 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $143.81万 | 0.10% | 3,702 | 2,436 | 192.4% | $94.63万 | 加仓 |
| BX | Blackstone Inc | $144.17万 | 0.10% | 12,530 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $144.93万 | 0.10% | 2,987 | 8 | 0.3% | $3,882 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $146.27万 | 0.10% | 1,337 | 300 | 28.9% | $32.82万 | 加仓 |
| PSA | Public Storage | $147.93万 | 0.10% | 5,458 | -19 | -0.3% | -$5,150 | 减仓 |
| TROW | T Rowe Price Group Inc | $148.37万 | 0.10% | 16,450 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $149.17万 | 0.10% | 8,742 | -1,408 | -13.9% | -$24.03万 | 减仓 |
| INCY | Incyte Corp | $149.29万 | 0.10% | 15,852 | 3,272 | 26.0% | $30.81万 | 加仓 |
| URI | United Rentals Inc | $149.66万 | 0.10% | 2,053 | 65 | 3.3% | $4.74万 | 加仓 |
| GRMN | Garmin Ltd | $151.92万 | 0.10% | 6,544 | 2,276 | 53.3% | $52.84万 | 加仓 |
| OTIS | Otis Worldwide Corp | $152.08万 | 0.10% | 19,718 | 685 | 3.6% | $5.28万 | 加仓 |
| VRSK | Verisk Analytics Inc | $155.53万 | 0.10% | 8,192 | -626 | -7.1% | -$11.89万 | 减仓 |
| AON | Aon PLC | $156.06万 | 0.10% | 4,832 | 135 | 2.9% | $4.36万 | 加仓 |
| STN | Stantec Inc | $157.30万 | 0.11% | 18,248 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $157.51万 | 0.11% | 11,472 | 451 | 4.1% | $6.19万 | 加仓 |
| COF | Capital One Financial Corp | $157.78万 | 0.11% | 8,644 | -70 | -0.8% | -$1.28万 | 减仓 |
| PAYX | Paychex Inc | $158.54万 | 0.11% | 17,200 | -802 | -4.5% | -$7.39万 | 减仓 |
| TXT | Textron Inc | $162.12万 | 0.11% | 18,505 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $165.05万 | 0.11% | 35,550 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $165.26万 | 0.11% | 8,562 | 320 | 3.9% | $6.18万 | 加仓 |
| GDDY | GoDaddy Inc | $165.94万 | 0.11% | 20,061 | 13,939 | 227.7% | $115.30万 | 加仓 |
| AER | AerCap Holdings NV | $166.29万 | 0.11% | 12,115 | 11,052 | 1,039.7% | $151.70万 | 加仓 |
| KGC | Kinross Gold Corp | $168.73万 | 0.11% | 55,348 | -106,647 | -65.8% | -$325.12万 | 减仓 |
| MTD | Mettler-Toledo International I | $169.23万 | 0.11% | 1,341 | 0 | 0.0% | — | 不变 |
| BCE | BCE Inc | $169.45万 | 0.11% | 67,350 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $169.68万 | 0.11% | 7,828 | 889 | 12.8% | $19.27万 | 加仓 |
| CFG | Citizens Financial Group Inc | $172.03万 | 0.12% | 28,670 | 28,670 | — | $172.03万 | 新建仓 |
| MTB | M&T Bank Corp | $172.13万 | 0.12% | 8,322 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $173.06万 | 0.12% | 8,185 | 184 | 2.3% | $3.89万 | 加仓 |
| EME | EMCOR Group Inc | $173.16万 | 0.12% | 2,344 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group I | $173.61万 | 0.12% | 8,338 | -1,670 | -16.7% | -$34.77万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $173.67万 | 0.12% | 3,089 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International | $174.07万 | 0.12% | 13,285 | 886 | 7.1% | $11.61万 | 加仓 |
| MET | MetLife Inc | $175.54万 | 0.12% | 24,807 | 50 | 0.2% | $3,538 | 加仓 |
| MELI | MercadoLibre Inc | $175.94万 | 0.12% | 1,017 | -44 | -4.1% | -$7.61万 | 减仓 |
| WELL | Welltower Inc | $176.99万 | 0.12% | 8,947 | 4,555 | 103.7% | $90.11万 | 加仓 |
| RPM | RPM International Inc | $179.06万 | 0.12% | 18,004 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $180.68万 | 0.12% | 11,485 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $180.98万 | 0.12% | 4,070 | 26 | 0.6% | $1.16万 | 加仓 |
| EMR | Emerson Electric Co | $184.23万 | 0.12% | 14,053 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $186.82万 | 0.13% | 7,799 | 588 | 8.2% | $14.08万 | 加仓 |
| MCO | Moody's Corp | $186.87万 | 0.13% | 4,281 | 1,389 | 48.0% | $60.63万 | 加仓 |
| ZTS | Zoetis Inc | $187.33万 | 0.13% | 15,838 | 389 | 2.5% | $4.60万 | 加仓 |
| USB | US Bancorp | $189.56万 | 0.13% | 36,425 | -7,308 | -16.7% | -$38.03万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $190.79万 | 0.13% | 11,482 | -2,492 | -17.8% | -$41.41万 | 减仓 |
| BMO | Bank of Montreal | $193.20万 | 0.13% | 14,305 | 13,836 | 2,950.1% | $186.87万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $194.06万 | 0.13% | 73,661 | 2,893 | 4.1% | $7.62万 | 加仓 |
| PRU | Prudential Financial Inc | $195.56万 | 0.13% | 20,007 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $196.29万 | 0.13% | 78,945 | -23,686 | -23.1% | -$58.89万 | 减仓 |
| APP | AppLovin Corp | $198.12万 | 0.13% | 4,975 | -1,359 | -21.5% | -$54.12万 | 减仓 |
| DB | Deutsche Bank AG | $199.99万 | 0.13% | 67,397 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $200.05万 | 0.13% | 29,393 | 0 | 0.0% | — | 不变 |
| NKE | NIKE Inc | $201.21万 | 0.14% | 38,072 | -8,709 | -18.6% | -$46.03万 | 减仓 |
| TFC | Truist Financial Corp | $202.63万 | 0.14% | 44,054 | 36,394 | 475.1% | $167.40万 | 加仓 |
| PANW | Palo Alto Networks Inc | $203.18万 | 0.14% | 12,666 | 466 | 3.8% | $7.48万 | 加仓 |
| MSCI | MSCI Inc | $204.84万 | 0.14% | 3,798 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $204.86万 | 0.14% | 15,511 | -9,073 | -36.9% | -$119.83万 | 减仓 |
| PPG | PPG Industries Inc | $206.56万 | 0.14% | 19,315 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $206.88万 | 0.14% | 6,249 | -5 | -0.1% | -$1,655 | 减仓 |
| MRVL | Marvell Technology Inc | $210.39万 | 0.14% | 21,228 | 4,269 | 25.2% | $42.31万 | 加仓 |