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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | Veralto Corp | $102.89万 | 0.06% | 11,670 | 8,665 | 288.4% | $76.39万 | 加仓 |
| NKE | NIKE Inc | $103.05万 | 0.06% | 25,250 | -12,822 | -33.7% | -$52.33万 | 减仓 |
| PFG | Principal Financial Group Inc | $104.44万 | 0.06% | 9,747 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co/The | $106.36万 | 0.06% | 45,295 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $106.93万 | 0.06% | 15,409 | -72 | -0.5% | -$4,996 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $107.49万 | 0.06% | 31,801 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $109.19万 | 0.06% | 11,926 | -1,620 | -12.0% | -$14.83万 | 减仓 |
| FNV | Franco-Nevada Corp | $109.69万 | 0.06% | 5,290 | 5,290 | — | $109.69万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $109.86万 | 0.06% | 3,671 | -2,578 | -41.3% | -$77.15万 | 减仓 |
| ROP | Roper Technologies Inc | $110.01万 | 0.06% | 3,270 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $111.52万 | 0.06% | 9,163 | 3,843 | 72.2% | $46.77万 | 加仓 |
| KR | Kroger Co/The | $112.08万 | 0.06% | 20,302 | 3,077 | 17.9% | $16.99万 | 加仓 |
| SNDK | Sandisk Corp | $113.02万 | 0.06% | 500 | -178 | -26.3% | -$40.24万 | 减仓 |
| ZTS | Zoetis Inc | $113.15万 | 0.06% | 15,838 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resorts Inc | $114.45万 | 0.07% | 48,553 | 48,553 | — | $114.45万 | 新建仓 |
| VEEV | Veeva Systems Inc | $115.19万 | 0.07% | 6,529 | 27 | 0.4% | $4,764 | 加仓 |
| FAST | Fastenal Co | $115.55万 | 0.07% | 24,200 | -11,350 | -31.9% | -$54.20万 | 减仓 |
| IT | Gartner Inc | $116.00万 | 0.07% | 9,002 | 0 | 0.0% | — | 不变 |
| OTEX | Open Text Corp | $117.73万 | 0.07% | 53,525 | 47,439 | 779.5% | $104.34万 | 加仓 |
| ED | Consolidated Edison Inc | $117.83万 | 0.07% | 10,713 | -14,474 | -57.5% | -$159.19万 | 减仓 |
| XYL | Xylem Inc/NY | $118.95万 | 0.07% | 10,122 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $123.74万 | 0.07% | 12,536 | 2,652 | 26.8% | $26.18万 | 加仓 |
| HEI/A | HEICO Corp | $123.89万 | 0.07% | 4,832 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $124.41万 | 0.07% | 37,024 | -30,373 | -45.1% | -$102.06万 | 减仓 |
| STN | Stantec Inc | $124.66万 | 0.07% | 18,174 | -74 | -0.4% | -$5,076 | 减仓 |
| MFC | Manulife Financial Corp | $126.61万 | 0.07% | 31,413 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $126.66万 | 0.07% | 51,188 | 16,305 | 46.7% | $40.35万 | 加仓 |
| TEAM | Atlassian Corp | $127.09万 | 0.07% | 16,434 | 5,892 | 55.9% | $45.57万 | 加仓 |
| PCAR | PACCAR Inc | $127.25万 | 0.07% | 10,656 | 35 | 0.3% | $4,180 | 加仓 |
| PINS | Pinterest Inc | $127.67万 | 0.07% | 61,064 | 59,098 | 3,006.0% | $123.56万 | 加仓 |
| MELI | MercadoLibre Inc | $128.08万 | 0.07% | 759 | -258 | -25.4% | -$43.54万 | 减仓 |
| KGC | Kinross Gold Corp | $128.73万 | 0.07% | 54,708 | -640 | -1.2% | -$1.51万 | 减仓 |
| APO | Apollo Global Management Inc | $128.73万 | 0.07% | 10,945 | -49 | -0.4% | -$5,763 | 减仓 |
| KVUE | Kenvue Inc | $129.88万 | 0.07% | 68,363 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $130.64万 | 0.08% | 30,788 | -12,384 | -28.7% | -$52.55万 | 减仓 |
| TPL | Texas Pacific Land Corp | $130.66万 | 0.08% | 3,003 | -2,653 | -46.9% | -$115.43万 | 减仓 |
| DDOG | Datadog Inc | $131.31万 | 0.08% | 5,073 | -40 | -0.8% | -$1.04万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $132.31万 | 0.08% | 3,546 | -4,135 | -53.8% | -$154.29万 | 减仓 |
| IQV | IQVIA Holdings Inc | $133.70万 | 0.08% | 6,960 | -1,782 | -20.4% | -$34.23万 | 减仓 |
| ALL | Allstate Corp/The | $134.10万 | 0.08% | 5,669 | -830 | -12.8% | -$19.63万 | 减仓 |
| TTE | TotalEnergies SE | $134.87万 | 0.08% | 17,447 | -7,512 | -30.1% | -$58.07万 | 减仓 |
| MTB | M&T Bank Corp | $134.95万 | 0.08% | 5,703 | -2,619 | -31.5% | -$61.97万 | 减仓 |
| NXPI | NXP Semiconductors NV | $135.09万 | 0.08% | 4,835 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology SA | $136.34万 | 0.08% | 2,987 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International I | $137.29万 | 0.08% | 1,081 | -260 | -19.4% | -$33.02万 | 减仓 |
| BX | Blackstone Inc | $137.58万 | 0.08% | 11,761 | -769 | -6.1% | -$9.00万 | 减仓 |
| OTIS | Otis Worldwide Corp | $140.36万 | 0.08% | 19,718 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $141.01万 | 0.08% | 30,425 | -31,451 | -50.8% | -$145.77万 | 减仓 |
| CW | Curtiss-Wright Corp | $142.83万 | 0.08% | 1,896 | 1,213 | 177.6% | $91.38万 | 加仓 |
| BCE | BCE Inc | $143.59万 | 0.08% | 67,077 | -273 | -0.4% | -$5,844 | 减仓 |
| GRMN | Garmin Ltd | $144.67万 | 0.08% | 6,126 | -418 | -6.4% | -$9.87万 | 减仓 |
| VRSK | Verisk Analytics Inc | $146.21万 | 0.08% | 8,192 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $146.47万 | 0.08% | 1,083 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Laboratories Inc | $148.43万 | 0.09% | 2,836 | -253 | -8.2% | -$13.24万 | 减仓 |
| EBAY | eBay Inc | $148.85万 | 0.09% | 13,398 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $149.03万 | 0.09% | 6,938 | 1,999 | 40.5% | $42.94万 | 加仓 |
| NET | Cloudflare Inc | $149.89万 | 0.09% | 6,147 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $150.01万 | 0.09% | 46,101 | -27,560 | -37.4% | -$89.68万 | 减仓 |
| TDG | TransDigm Group Inc | $154.01万 | 0.09% | 1,163 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $154.35万 | 0.09% | 25,415 | -130 | -0.5% | -$7,895 | 减仓 |
| PCG | PG&E Corp | $156.09万 | 0.09% | 93,343 | -32,595 | -25.9% | -$54.50万 | 减仓 |
| NTAP | NetApp Inc | $157.07万 | 0.09% | 10,209 | -1,195 | -10.5% | -$18.39万 | 减仓 |
| AON | Aon PLC | $159.34万 | 0.09% | 4,832 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $160.75万 | 0.09% | 15,823 | 1,313 | 9.0% | $13.34万 | 加仓 |
| TWLO | Twilio Inc | $163.69万 | 0.09% | 7,980 | 496 | 6.6% | $10.17万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $163.82万 | 0.09% | 1,192 | -145 | -10.8% | -$19.93万 | 减仓 |
| HSY | Hershey Co/The | $164.96万 | 0.09% | 9,457 | -1,211 | -11.4% | -$21.12万 | 减仓 |
| INCY | Incyte Corp | $167.43万 | 0.10% | 14,856 | -996 | -6.3% | -$11.22万 | 减仓 |
| MSCI | MSCI Inc | $167.48万 | 0.10% | 3,008 | -790 | -20.8% | -$43.99万 | 减仓 |
| PAYX | Paychex Inc | $167.74万 | 0.10% | 17,159 | -41 | -0.2% | -$4,008 | 减仓 |
| TXT | Textron Inc | $168.76万 | 0.10% | 18,505 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $168.76万 | 0.10% | 6,670 | 4,568 | 217.3% | $115.58万 | 加仓 |
| GDDY | GoDaddy Inc | $169.28万 | 0.10% | 20,061 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $170.17万 | 0.10% | 8,804 | 1,005 | 12.9% | $19.43万 | 加仓 |
| COF | Capital One Financial Corp | $172.40万 | 0.10% | 8,644 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $172.72万 | 0.10% | 5,458 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $172.79万 | 0.10% | 11,485 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $172.95万 | 0.10% | 38,564 | 38,564 | — | $172.95万 | 新建仓 |
| ROK | Rockwell Automation Inc | $175.02万 | 0.10% | 3,556 | 0 | 0.0% | — | 不变 |
| AER | AerCap Holdings NV | $175.58万 | 0.10% | 12,115 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $183.59万 | 0.11% | 4,943 | 1,260 | 34.2% | $46.80万 | 加仓 |
| TFII | TFI International Inc | $183.78万 | 0.11% | 12,847 | 12,847 | — | $183.78万 | 新建仓 |
| EOG | EOG Resources Inc | $184.41万 | 0.11% | 14,298 | -15,112 | -51.4% | -$194.90万 | 减仓 |
| ELV | Elevance Health Inc | $184.51万 | 0.11% | 4,799 | 3,996 | 497.6% | $153.64万 | 加仓 |
| URI | United Rentals Inc | $185.95万 | 0.11% | 1,651 | -402 | -19.6% | -$45.28万 | 减仓 |
| JCI | Johnson Controls International | $189.17万 | 0.11% | 13,023 | -262 | -2.0% | -$3.81万 | 减仓 |
| MCO | Moody's Corp | $192.76万 | 0.11% | 4,281 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $193.31万 | 0.11% | 8,185 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technol | $193.46万 | 0.11% | 7,218 | -4,462 | -38.2% | -$119.59万 | 减仓 |
| EME | EMCOR Group Inc | $194.05万 | 0.11% | 2,352 | 8 | 0.3% | $6,600 | 加仓 |
| CFG | Citizens Financial Group Inc | $199.72万 | 0.11% | 28,670 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $200.98万 | 0.12% | 14,122 | 69 | 0.5% | $9,820 | 加仓 |
| PNC | PNC Financial Services Group I | $204.10万 | 0.12% | 8,338 | 0 | 0.0% | — | 不变 |
| EW | Costco Wholesale Corp | $204.68万 | 0.12% | 22,627 | 12,607 | 125.8% | $114.04万 | 加仓 |
| MET | MetLife Inc | $208.67万 | 0.12% | 24,807 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $212.39万 | 0.12% | 4,355 | 653 | 17.6% | $31.85万 | 加仓 |
| FLEX | Flex Ltd | $214.55万 | 0.12% | 13,316 | 13,316 | — | $214.55万 | 新建仓 |
| PRU | Prudential Financial Inc | $214.68万 | 0.12% | 20,007 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc/T | $218.61万 | 0.13% | 16,593 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $219.13万 | 0.13% | 7,585 | 3,726 | 96.6% | $107.64万 | 加仓 |