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 |
|---|---|---|---|---|---|---|---|---|
| ORI | Old Republic International Cor | $0 | 0.00% | 0 | -24,958 | -100.0% | -$114.46万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -9,262 | -100.0% | -$105.26万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -4,822 | -100.0% | -$104.20万 | 清仓 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | -7,648 | -100.0% | -$79.00万 | 清仓 |
| CAE | CAE Inc | $0 | 0.00% | 0 | -18,052 | -100.0% | -$55.18万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -5,599 | -100.0% | -$45.94万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -1,956 | -100.0% | -$44.45万 | 清仓 |
| CVNA | Carvana Co | $0 | 0.00% | 0 | -1,048 | -100.0% | -$44.44万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -11,153 | -100.0% | -$43.88万 | 清仓 |
| SNAP | Snap Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | Annaly Capital Management Inc | $0 | 0.00% | 0 | -10,891 | -100.0% | -$24.47万 | 清仓 |
| BEN | Franklin Resources Inc | $0 | 0.00% | 0 | -9,029 | -100.0% | -$21.68万 | 清仓 |
| VISN | Vistance Networks Inc | $0 | 0.00% | 0 | -8,960 | -100.0% | -$16.32万 | 清仓 |
| TTD | Trade Desk Inc/The | $0 | 0.00% | 0 | -4,004 | -100.0% | -$15.27万 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -879 | -100.0% | -$14.08万 | 清仓 |
| UNP | Union Pacific Corp | $0 | 0.00% | 0 | -586 | -100.0% | -$13.62万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -2,622 | -100.0% | -$13.18万 | 清仓 |
| MICC | Magnum Ice Cream Co NV/The | $0 | 0.00% | 0 | -8,012 | -100.0% | -$12.75万 | 清仓 |
| GOOS | Canada Goose Holdings Inc | $0 | 0.00% | 0 | -6,455 | -100.0% | -$8.42万 | 清仓 |
| — | Indivior PLC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$7.87万 | 清仓 |
| ARE | Alexandria Real Estate Equitie | $0 | 0.00% | 0 | -1,295 | -100.0% | -$6.37万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -867 | -100.0% | -$5.20万 | 清仓 |
| VC | Visteon Corp | $0 | 0.00% | 0 | -401 | -100.0% | -$3.83万 | 清仓 |
| LEA | Lear Corp | $0 | 0.00% | 0 | -304 | -100.0% | -$3.50万 | 清仓 |
| PAY | Paymentus Holdings Inc | $0 | 0.00% | 0 | -1,090 | -100.0% | -$3.46万 | 清仓 |
| — | CureVac NV | $0 | 0.00% | 0 | -7,062 | -100.0% | -$3.02万 | 清仓 |
| XRX | Xerox Holdings Corp | $0 | 0.00% | 0 | -8,350 | -100.0% | -$1.99万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -623 | -100.0% | -$1.65万 | 清仓 |
| KMB | Kimberly-Clark Corp | $0 | 0.00% | 0 | -143 | -100.0% | -$1.45万 | 清仓 |
| RYN | Rayonier Inc | $0 | 0.00% | 0 | -576 | -100.0% | -$1.25万 | 清仓 |
| AXTA | Axalta Coating Systems Ltd | $0 | 0.00% | 0 | -215 | -100.0% | -$6,981 | 清仓 |
| VMC | Vulcan Materials Co | $0 | 0.00% | 0 | -23 | -100.0% | -$6,592 | 清仓 |
| UPS | United Parcel Service Inc | $0 | 0.00% | 0 | -57 | -100.0% | -$5,681 | 清仓 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | -15 | -100.0% | -$2,930 | 清仓 |
| TAP | Molson Coors Beverage Co | $0 | 0.00% | 0 | -48 | -100.0% | -$2,252 | 清仓 |
| EPAM | EPAM Systems Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,647 | 清仓 |
| OVV | Ovintiv Inc | $0 | 0.00% | 0 | -24 | -100.0% | -$945 | 清仓 |
| CSX | CSX Corp | $0 | 0.00% | 0 | -9 | -100.0% | -$328 | 清仓 |
| FOX | Fox Corp | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $362 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AGNT | eXp World Holdings Inc | $426 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MANH | Manhattan Associates Inc | $666 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $805 | 0.00% | 13 | -55 | -80.9% | -$3,406 | 减仓 |
| COUR | Coursera Inc | $943 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc | $970 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $978 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ELS | Equity LifeStyle Properties In | $1,062 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BL | BlackLine Inc | $1,074 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KWR | Quaker Chemical Corp | $1,119 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PATH | UiPath Inc | $1,188 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $1,335 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PD | PagerDuty Inc | $1,466 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ZD | Ziff Davis Inc | $1,469 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $1,491 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GTM | ZoomInfo Technologies Inc | $1,633 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $1,648 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc | $1,903 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| FDS | FactSet Research Systems Inc | $1,954 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $2,203 | 0.00% | 8 | -67 | -89.3% | -$1.85万 | 减仓 |
| BILL | BILL Holdings Inc | $2,299 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WSC | WillScot Holdings Corp | $2,501 | 0.00% | 144 | -1,735 | -92.3% | -$3.01万 | 减仓 |
| RDWR | Radware Ltd | $2,555 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $2,858 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CVLT | Commvault Systems Inc | $3,195 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $3,217 | 0.00% | 21 | -3,009 | -99.3% | -$46.10万 | 重新持有 |
| ADNT | Adient PLC | $3,660 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $3,738 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $3,907 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp | $3,979 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom International Cellula | $4,349 | 0.00% | 58 | -18,105 | -99.7% | -$135.76万 | 重新持有 |
| KKR | KKR & Co Inc | $4,350 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd | $4,591 | 0.00% | 89 | 89 | — | $4,591 | 新建仓 |
| GDRX | GoodRx Holdings Inc | $4,677 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $4,703 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $4,729 | 0.00% | 119 | 119 | — | $4,729 | 新建仓 |
| ESI | Element Solutions Inc | $4,782 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $4,825 | 0.00% | 33 | -635 | -95.1% | -$9.28万 | 减仓 |
| OSK | Oshkosh Corp | $4,861 | 0.00% | 33 | -31 | -48.4% | -$4,566 | 减仓 |
| RVTY | Revvity Inc | $6,049 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Inc | $6,449 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $7,195 | 0.00% | 157 | -10,335 | -98.5% | -$47.36万 | 减仓 |
| FANG | Diamondback Energy Inc | $7,916 | 0.00% | 40 | 40 | — | $7,916 | 新建仓 |
| RRC | Range Resources Corp | $8,725 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $9,114 | 0.00% | 118 | -4,338 | -97.4% | -$33.51万 | 减仓 |
| DOCS | Doximity Inc | $1.07万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $1.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $1.55万 | 0.00% | 118 | -975 | -89.2% | -$12.79万 | 减仓 |
| NOC | Northrop Grumman Corp | $1.57万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BHC | Bausch Health Cos Inc | $1.59万 | 0.00% | 2,941 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc/The | $1.78万 | 0.00% | 21 | 21 | — | $1.78万 | 新建仓 |
| ESTC | Elastic NV | $2.38万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $2.43万 | 0.00% | 435 | -5,735 | -92.9% | -$32.02万 | 减仓 |
| BA | Boeing Co/The | $2.43万 | 0.00% | 122 | 19 | 18.4% | $3,784 | 加仓 |
| LYFT | Lyft Inc | $2.48万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc/The | $2.65万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $3.52万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $3.61万 | 0.00% | 1,966 | -22,634 | -92.0% | -$41.54万 | 减仓 |
| BWA | BorgWarner Inc | $4.37万 | 0.00% | 805 | 805 | — | $4.37万 | 新建仓 |
| CSTM | Constellium SE | $4.38万 | 0.00% | 1,781 | 1,781 | — | $4.38万 | 新建仓 |
| SOLV | Solventum Corp | $4.55万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |