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 |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | $210.41万 | 0.14% | 12,812 | 7,282 | 131.7% | $119.59万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $213.56万 | 0.14% | 7,681 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $214.36万 | 0.14% | 6,573 | -247 | -3.6% | -$8.06万 | 减仓 |
| PWR | Quanta Services Inc | $215.67万 | 0.14% | 3,926 | 401 | 11.4% | $22.03万 | 加仓 |
| LOGI | Logitech International SA | $215.83万 | 0.14% | 23,934 | -20,937 | -46.7% | -$188.80万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $216.49万 | 0.15% | 10,696 | -814 | -7.1% | -$16.48万 | 减仓 |
| SHOP | Shopify Inc | $221.29万 | 0.15% | 18,703 | 441 | 2.4% | $5.22万 | 加仓 |
| PCG | PG&E Corp | $221.40万 | 0.15% | 125,938 | 9,391 | 8.1% | $16.51万 | 加仓 |
| TGT | Target Corp | $221.84万 | 0.15% | 18,293 | -716 | -3.8% | -$8.68万 | 减仓 |
| HSY | Hershey Co/The | $221.91万 | 0.15% | 10,668 | 2,755 | 34.8% | $57.31万 | 加仓 |
| CBRE | CBRE Group Inc | $223.61万 | 0.15% | 16,498 | -39 | -0.2% | -$5,286 | 减仓 |
| HIG | Hartford Insurance Group Inc/T | $224.52万 | 0.15% | 16,593 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb Inc | $224.88万 | 0.15% | 17,798 | 2,087 | 13.3% | $26.37万 | 加仓 |
| STT | State Street Corp | $225.83万 | 0.15% | 17,833 | -1,409 | -7.3% | -$17.84万 | 减仓 |
| AME | AMETEK Inc | $230.59万 | 0.15% | 10,751 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $232.71万 | 0.16% | 24,959 | 24,959 | — | $232.71万 | 新建仓 |
| EXPE | Expedia Group Inc | $236.71万 | 0.16% | 10,246 | 543 | 5.6% | $12.54万 | 加仓 |
| SPG | Simon Property Group Inc | $236.71万 | 0.16% | 12,683 | -1,120 | -8.1% | -$20.90万 | 减仓 |
| KEYS | Keysight Technologies Inc | $243.83万 | 0.16% | 8,630 | -1,140 | -11.7% | -$32.21万 | 减仓 |
| EXPD | Expeditors International of Wa | $245.08万 | 0.16% | 17,101 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $249.35万 | 0.17% | 8,406 | 4,464 | 113.2% | $132.42万 | 加仓 |
| STX | Seagate Technology Holdings PL | $250.28万 | 0.17% | 6,385 | 6,385 | — | $250.28万 | 新建仓 |
| DE | Deere & Co | $255.21万 | 0.17% | 4,528 | 411 | 10.0% | $23.17万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $261.03万 | 0.18% | 16,587 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $265.18万 | 0.18% | 5,935 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $265.76万 | 0.18% | 31,729 | -869 | -2.7% | -$7.28万 | 减仓 |
| TPL | Texas Pacific Land Corp | $268.57万 | 0.18% | 5,656 | 1,567 | 38.3% | $74.41万 | 加仓 |
| MNST | Monster Beverage Corp | $269.19万 | 0.18% | 37,129 | 1,413 | 4.0% | $10.24万 | 加仓 |
| BSX | Boston Scientific Corp | $271.06万 | 0.18% | 43,172 | 466 | 1.1% | $2.93万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $272.05万 | 0.18% | 3,519 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $272.87万 | 0.18% | 15,802 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $278.20万 | 0.19% | 10,279 | -1,759 | -14.6% | -$47.61万 | 减仓 |
| CMI | Cummins Inc | $279.23万 | 0.19% | 5,187 | 116 | 2.3% | $6.24万 | 加仓 |
| HCA | HCA Healthcare Inc | $279.42万 | 0.19% | 5,901 | 1,993 | 51.0% | $94.37万 | 加仓 |
| CI | Cigna Group/The | $281.88万 | 0.19% | 10,561 | -21 | -0.2% | -$5,605 | 减仓 |
| F | Ford Motor Co | $284.52万 | 0.19% | 246,404 | 162,534 | 193.8% | $187.67万 | 加仓 |
| ED | Consolidated Edison Inc | $285.23万 | 0.19% | 25,187 | 2,677 | 11.9% | $30.32万 | 加仓 |
| BNS | Bank of Nova Scotia/The | $289.54万 | 0.19% | 41,863 | 9,519 | 29.4% | $65.84万 | 加仓 |
| MDLZ | Mondelez International Inc | $289.65万 | 0.19% | 50,222 | -60 | -0.1% | -$3,460 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $292.07万 | 0.20% | 11,680 | 160 | 1.4% | $4.00万 | 加仓 |
| TEL | TE Connectivity PLC | $297.44万 | 0.20% | 14,222 | -6,317 | -30.8% | -$132.12万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $299.34万 | 0.20% | 17,248 | 469 | 2.8% | $8.14万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $302.10万 | 0.20% | 8,934 | 1,319 | 17.3% | $44.60万 | 加仓 |
| EXC | Exelon Corp | $303.49万 | 0.20% | 61,876 | 9,303 | 17.7% | $45.63万 | 加仓 |
| ANET | Arista Networks Inc | $304.12万 | 0.20% | 24,755 | -3,081 | -11.1% | -$37.85万 | 减仓 |
| EIX | Edison International | $310.56万 | 0.21% | 42,413 | -6,002 | -12.4% | -$43.95万 | 减仓 |
| TXN | Texas Instruments Inc | $311.16万 | 0.21% | 16,018 | 4,865 | 43.6% | $94.50万 | 加仓 |
| PH | Parker-Hannifin Corp | $318.44万 | 0.21% | 3,555 | 159 | 4.7% | $14.24万 | 加仓 |
| FIX | Comfort Systems USA Inc | $321.08万 | 0.22% | 2,327 | 147 | 6.7% | $20.28万 | 加仓 |
| DHR | Danaher Corp | $325.49万 | 0.22% | 17,157 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $334.08万 | 0.22% | 31,935 | 7,130 | 28.7% | $74.59万 | 加仓 |
| LOW | Lowe's Cos Inc | $334.96万 | 0.22% | 14,168 | -218 | -1.5% | -$5.15万 | 减仓 |
| GM | General Motors Co | $343.58万 | 0.23% | 46,091 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $344.79万 | 0.23% | 40,430 | 14,702 | 57.1% | $125.38万 | 加仓 |
| MCK | McKesson Corp | $346.69万 | 0.23% | 4,004 | 85 | 2.2% | $7.36万 | 加仓 |
| CVS | CVS Health Corp | $348.98万 | 0.23% | 48,563 | -907 | -1.8% | -$6.52万 | 减仓 |
| UBER | Uber Technologies Inc | $359.22万 | 0.24% | 49,911 | -473 | -0.9% | -$3.40万 | 减仓 |
| BLK | Blackrock Inc | $362.49万 | 0.24% | 3,767 | 282 | 8.1% | $27.14万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $363.78万 | 0.24% | 11,342 | 191 | 1.7% | $6.13万 | 加仓 |
| ITW | Illinois Tool Works Inc | $379.83万 | 0.26% | 14,584 | -2,400 | -14.1% | -$62.51万 | 减仓 |
| TT | Trane Technologies PLC | $384.08万 | 0.26% | 9,211 | -283 | -3.0% | -$11.80万 | 减仓 |
| SYK | Stryker Corp | $397.56万 | 0.27% | 12,092 | 754 | 6.7% | $24.79万 | 加仓 |
| VRT | Vertiv Holdings Co | $397.85万 | 0.27% | 15,868 | 7,406 | 87.5% | $185.69万 | 加仓 |
| ES | Eversource Energy | $397.87万 | 0.27% | 57,396 | 2,025 | 3.7% | $14.04万 | 加仓 |
| TMUS | T-Mobile US Inc | $400.30万 | 0.27% | 19,048 | 2,041 | 12.0% | $42.89万 | 加仓 |
| INTC | Intel Corp | $401.30万 | 0.27% | 90,883 | 1,071 | 1.2% | $4.73万 | 加仓 |
| MDT | Medtronic PLC | $402.50万 | 0.27% | 46,424 | -664 | -1.4% | -$5.76万 | 减仓 |
| MSI | Motorola Solutions Inc | $403.91万 | 0.27% | 9,302 | 89 | 1.0% | $3.86万 | 加仓 |
| MGA | Magna International Inc | $406.78万 | 0.27% | 73,045 | 3,293 | 4.7% | $18.34万 | 加仓 |
| AWK | American Water Works Co Inc | $410.27万 | 0.28% | 30,129 | 658 | 2.2% | $8.96万 | 加仓 |
| SPGI | S&P Global Inc | $415.42万 | 0.28% | 9,761 | -1,599 | -14.1% | -$68.05万 | 减仓 |
| UBS | UBS Group AG | $416.38万 | 0.28% | 108,726 | -12,194 | -10.1% | -$46.70万 | 减仓 |
| BNY | Bank of New York Mellon Corp/T | $425.07万 | 0.29% | 35,811 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $425.43万 | 0.29% | 29,410 | -9,746 | -24.9% | -$140.98万 | 减仓 |
| QCOM | QUALCOMM Inc | $429.26万 | 0.29% | 33,313 | -8,591 | -20.5% | -$110.70万 | 减仓 |
| PLD | Prologis Inc | $435.27万 | 0.29% | 32,911 | 924 | 2.9% | $12.22万 | 加仓 |
| INTU | Intuit Inc | $439.12万 | 0.29% | 10,150 | 438 | 4.5% | $18.95万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $446.38万 | 0.30% | 47,932 | 7,007 | 17.1% | $65.25万 | 加仓 |
| PFE | Pfizer Inc | $447.40万 | 0.30% | 159,237 | -68,362 | -30.0% | -$192.07万 | 减仓 |
| HWM | Howmet Aerospace Inc | $450.05万 | 0.30% | 19,517 | 4,865 | 33.2% | $112.18万 | 加仓 |
| PGR | Progressive Corp/The | $453.84万 | 0.30% | 22,880 | -1,783 | -7.2% | -$35.37万 | 减仓 |
| ABT | Abbott Laboratories | $456.62万 | 0.31% | 44,449 | 1,768 | 4.1% | $18.16万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $464.28万 | 0.31% | 9,440 | -55 | -0.6% | -$2.70万 | 减仓 |
| ECL | Ecolab Inc | $466.82万 | 0.31% | 17,538 | 1,121 | 6.8% | $29.84万 | 加仓 |
| ADBE | Adobe Inc | $473.58万 | 0.32% | 19,471 | 489 | 2.6% | $11.89万 | 加仓 |
| ADP | Automatic Data Processing Inc | $475.01万 | 0.32% | 23,365 | -18 | -0.1% | -$3,659 | 减仓 |
| CME | CME Group Inc | $487.76万 | 0.33% | 16,505 | 1,122 | 7.3% | $33.16万 | 加仓 |
| ORCL | Oracle Corp | $492.92万 | 0.33% | 33,487 | -3,724 | -10.0% | -$54.82万 | 减仓 |
| UNH | UnitedHealth Group Inc | $495.88万 | 0.33% | 18,315 | -961 | -5.0% | -$26.02万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $500.51万 | 0.34% | 10,851 | 181 | 1.7% | $8.35万 | 加仓 |
| CMCSA | Comcast Corp | $509.08万 | 0.34% | 177,213 | -37,816 | -17.6% | -$108.63万 | 减仓 |
| IBM | International Business Machine | $513.34万 | 0.34% | 21,166 | 3,531 | 20.0% | $85.64万 | 加仓 |
| BKR | Baker Hughes Co | $514.89万 | 0.35% | 84,290 | 5,577 | 7.1% | $34.07万 | 加仓 |
| ACN | Accenture PLC | $517.84万 | 0.35% | 26,100 | 7,988 | 44.1% | $158.49万 | 加仓 |
| ETN | Eaton Corp PLC | $518.14万 | 0.35% | 14,478 | -676 | -4.5% | -$24.19万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $536.37万 | 0.36% | 57,039 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd | $553.73万 | 0.37% | 107,688 | 10,686 | 11.0% | $54.95万 | 加仓 |
| T | AT&T Inc | $561.54万 | 0.38% | 193,587 | 31,563 | 19.5% | $91.55万 | 加仓 |
| APH | Amphenol Corp | $563.62万 | 0.38% | 44,582 | 458 | 1.0% | $5.79万 | 加仓 |
| CM | Canadian Imperial Bank of Comm | $566.28万 | 0.38% | 59,922 | 17,900 | 42.6% | $169.16万 | 加仓 |