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 |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | $344.79万 | 0.23% | 40,430 | 14,702 | 57.1% | $125.38万 | 加仓 |
| GM | General Motors Co | $343.58万 | 0.23% | 46,091 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos Inc | $334.96万 | 0.22% | 14,168 | -218 | -1.5% | -$5.15万 | 减仓 |
| NOW | ServiceNow Inc | $334.08万 | 0.22% | 31,935 | 7,130 | 28.7% | $74.59万 | 加仓 |
| DHR | Danaher Corp | $325.49万 | 0.22% | 17,157 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA Inc | $321.08万 | 0.22% | 2,327 | 147 | 6.7% | $20.28万 | 加仓 |
| PH | Parker-Hannifin Corp | $318.44万 | 0.21% | 3,555 | 159 | 4.7% | $14.24万 | 加仓 |
| TXN | Texas Instruments Inc | $311.16万 | 0.21% | 16,018 | 4,865 | 43.6% | $94.50万 | 加仓 |
| EIX | Edison International | $310.56万 | 0.21% | 42,413 | -6,002 | -12.4% | -$43.95万 | 减仓 |
| ANET | Arista Networks Inc | $304.12万 | 0.20% | 24,755 | -3,081 | -11.1% | -$37.85万 | 减仓 |
| EXC | Exelon Corp | $303.49万 | 0.20% | 61,876 | 9,303 | 17.7% | $45.63万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $302.10万 | 0.20% | 8,934 | 1,319 | 17.3% | $44.60万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $299.34万 | 0.20% | 17,248 | 469 | 2.8% | $8.14万 | 加仓 |
| TEL | TE Connectivity PLC | $297.44万 | 0.20% | 14,222 | -6,317 | -30.8% | -$132.12万 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $292.07万 | 0.20% | 11,680 | 160 | 1.4% | $4.00万 | 加仓 |
| MDLZ | Mondelez International Inc | $289.65万 | 0.19% | 50,222 | -60 | -0.1% | -$3,460 | 减仓 |
| BNS | Bank of Nova Scotia/The | $289.54万 | 0.19% | 41,863 | 9,519 | 29.4% | $65.84万 | 加仓 |
| ED | Consolidated Edison Inc | $285.23万 | 0.19% | 25,187 | 2,677 | 11.9% | $30.32万 | 加仓 |
| F | Ford Motor Co | $284.52万 | 0.19% | 246,404 | 162,534 | 193.8% | $187.67万 | 加仓 |
| CI | Cigna Group/The | $281.88万 | 0.19% | 10,561 | -21 | -0.2% | -$5,605 | 减仓 |
| HCA | HCA Healthcare Inc | $279.42万 | 0.19% | 5,901 | 1,993 | 51.0% | $94.37万 | 加仓 |
| CMI | Cummins Inc | $279.23万 | 0.19% | 5,187 | 116 | 2.3% | $6.24万 | 加仓 |
| WDC | Western Digital Corp | $278.20万 | 0.19% | 10,279 | -1,759 | -14.6% | -$47.61万 | 减仓 |
| AMT | American Tower Corp | $272.87万 | 0.18% | 15,802 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $272.05万 | 0.18% | 3,519 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $271.06万 | 0.18% | 43,172 | 466 | 1.1% | $2.93万 | 加仓 |
| MNST | Monster Beverage Corp | $269.19万 | 0.18% | 37,129 | 1,413 | 4.0% | $10.24万 | 加仓 |
| TPL | Texas Pacific Land Corp | $268.57万 | 0.18% | 5,656 | 1,567 | 38.3% | $74.41万 | 加仓 |
| CTVA | Corteva Inc | $265.76万 | 0.18% | 31,729 | -869 | -2.7% | -$7.28万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $265.18万 | 0.18% | 5,935 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $261.03万 | 0.18% | 16,587 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $255.21万 | 0.17% | 4,528 | 411 | 10.0% | $23.17万 | 加仓 |
| STX | Seagate Technology Holdings PL | $250.28万 | 0.17% | 6,385 | 6,385 | — | $250.28万 | 新建仓 |
| TER | Teradyne Inc | $249.35万 | 0.17% | 8,406 | 4,464 | 113.2% | $132.42万 | 加仓 |
| EXPD | Expeditors International of Wa | $245.08万 | 0.16% | 17,101 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $243.83万 | 0.16% | 8,630 | -1,140 | -11.7% | -$32.21万 | 减仓 |
| SPG | Simon Property Group Inc | $236.71万 | 0.16% | 12,683 | -1,120 | -8.1% | -$20.90万 | 减仓 |
| EXPE | Expedia Group Inc | $236.71万 | 0.16% | 10,246 | 543 | 5.6% | $12.54万 | 加仓 |
| TTE | TotalEnergies SE | $232.71万 | 0.16% | 24,959 | 24,959 | — | $232.71万 | 新建仓 |
| AME | AMETEK Inc | $230.59万 | 0.15% | 10,751 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $225.83万 | 0.15% | 17,833 | -1,409 | -7.3% | -$17.84万 | 减仓 |
| ABNB | Airbnb Inc | $224.88万 | 0.15% | 17,798 | 2,087 | 13.3% | $26.37万 | 加仓 |
| HIG | Hartford Insurance Group Inc/T | $224.52万 | 0.15% | 16,593 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $223.61万 | 0.15% | 16,498 | -39 | -0.2% | -$5,286 | 减仓 |
| HSY | Hershey Co/The | $221.91万 | 0.15% | 10,668 | 2,755 | 34.8% | $57.31万 | 加仓 |
| TGT | Target Corp | $221.84万 | 0.15% | 18,293 | -716 | -3.8% | -$8.68万 | 减仓 |
| PCG | PG&E Corp | $221.40万 | 0.15% | 125,938 | 9,391 | 8.1% | $16.51万 | 加仓 |
| SHOP | Shopify Inc | $221.29万 | 0.15% | 18,703 | 441 | 2.4% | $5.22万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $216.49万 | 0.15% | 10,696 | -814 | -7.1% | -$16.48万 | 减仓 |
| LOGI | Logitech International SA | $215.83万 | 0.14% | 23,934 | -20,937 | -46.7% | -$188.80万 | 减仓 |
| PWR | Quanta Services Inc | $215.67万 | 0.14% | 3,926 | 401 | 11.4% | $22.03万 | 加仓 |
| CB | Chubb Ltd | $214.36万 | 0.14% | 6,573 | -247 | -3.6% | -$8.06万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $213.56万 | 0.14% | 7,681 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $210.41万 | 0.14% | 12,812 | 7,282 | 131.7% | $119.59万 | 加仓 |
| MRVL | Marvell Technology Inc | $210.39万 | 0.14% | 21,228 | 4,269 | 25.2% | $42.31万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $206.88万 | 0.14% | 6,249 | -5 | -0.1% | -$1,655 | 减仓 |
| PPG | PPG Industries Inc | $206.56万 | 0.14% | 19,315 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $204.86万 | 0.14% | 15,511 | -9,073 | -36.9% | -$119.83万 | 减仓 |
| MSCI | MSCI Inc | $204.84万 | 0.14% | 3,798 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $203.18万 | 0.14% | 12,666 | 466 | 3.8% | $7.48万 | 加仓 |
| TFC | Truist Financial Corp | $202.63万 | 0.14% | 44,054 | 36,394 | 475.1% | $167.40万 | 加仓 |
| NKE | NIKE Inc | $201.21万 | 0.14% | 38,072 | -8,709 | -18.6% | -$46.03万 | 减仓 |
| SYF | Synchrony Financial | $200.05万 | 0.13% | 29,393 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $199.99万 | 0.13% | 67,397 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp | $198.12万 | 0.13% | 4,975 | -1,359 | -21.5% | -$54.12万 | 减仓 |
| INVH | Invitation Homes Inc | $196.29万 | 0.13% | 78,945 | -23,686 | -23.1% | -$58.89万 | 减仓 |
| PRU | Prudential Financial Inc | $195.56万 | 0.13% | 20,007 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $194.06万 | 0.13% | 73,661 | 2,893 | 4.1% | $7.62万 | 加仓 |
| BMO | Bank of Montreal | $193.20万 | 0.13% | 14,305 | 13,836 | 2,950.1% | $186.87万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $190.79万 | 0.13% | 11,482 | -2,492 | -17.8% | -$41.41万 | 减仓 |
| USB | US Bancorp | $189.56万 | 0.13% | 36,425 | -7,308 | -16.7% | -$38.03万 | 减仓 |
| ZTS | Zoetis Inc | $187.33万 | 0.13% | 15,838 | 389 | 2.5% | $4.60万 | 加仓 |
| MCO | Moody's Corp | $186.87万 | 0.13% | 4,281 | 1,389 | 48.0% | $60.63万 | 加仓 |
| ADSK | Autodesk Inc | $186.82万 | 0.13% | 7,799 | 588 | 8.2% | $14.08万 | 加仓 |
| EMR | Emerson Electric Co | $184.23万 | 0.12% | 14,053 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $180.98万 | 0.12% | 4,070 | 26 | 0.6% | $1.16万 | 加仓 |
| BDX | Becton Dickinson & Co | $180.68万 | 0.12% | 11,485 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $179.06万 | 0.12% | 18,004 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $176.99万 | 0.12% | 8,947 | 4,555 | 103.7% | $90.11万 | 加仓 |
| MELI | MercadoLibre Inc | $175.94万 | 0.12% | 1,017 | -44 | -4.1% | -$7.61万 | 减仓 |
| MET | MetLife Inc | $175.54万 | 0.12% | 24,807 | 50 | 0.2% | $3,538 | 加仓 |
| JCI | Johnson Controls International | $174.07万 | 0.12% | 13,285 | 886 | 7.1% | $11.61万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $173.67万 | 0.12% | 3,089 | 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 |
| EME | EMCOR Group Inc | $173.16万 | 0.12% | 2,344 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $173.06万 | 0.12% | 8,185 | 184 | 2.3% | $3.89万 | 加仓 |
| MTB | M&T Bank Corp | $172.13万 | 0.12% | 8,322 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $172.03万 | 0.12% | 28,670 | 28,670 | — | $172.03万 | 新建仓 |
| ROST | Ross Stores Inc | $169.68万 | 0.11% | 7,828 | 889 | 12.8% | $19.27万 | 加仓 |
| BCE | BCE Inc | $169.45万 | 0.11% | 67,350 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International I | $169.23万 | 0.11% | 1,341 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corp | $168.73万 | 0.11% | 55,348 | -106,647 | -65.8% | -$325.12万 | 减仓 |
| AER | AerCap Holdings NV | $166.29万 | 0.11% | 12,115 | 11,052 | 1,039.7% | $151.70万 | 加仓 |
| GDDY | GoDaddy Inc | $165.94万 | 0.11% | 20,061 | 13,939 | 227.7% | $115.30万 | 加仓 |
| RTX | RTX Corp | $165.26万 | 0.11% | 8,562 | 320 | 3.9% | $6.18万 | 加仓 |
| FAST | Fastenal Co | $165.05万 | 0.11% | 35,550 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $162.12万 | 0.11% | 18,505 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $158.54万 | 0.11% | 17,200 | -802 | -4.5% | -$7.39万 | 减仓 |
| COF | Capital One Financial Corp | $157.78万 | 0.11% | 8,644 | -70 | -0.8% | -$1.28万 | 减仓 |
| DHI | DR Horton Inc | $157.51万 | 0.11% | 11,472 | 451 | 4.1% | $6.19万 | 加仓 |