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 |
|---|---|---|---|---|---|---|---|---|
| STN | Stantec Inc | $157.30万 | 0.11% | 18,248 | 0 | 0.0% | — | 不变 |
| AON | Aon PLC | $156.06万 | 0.10% | 4,832 | 135 | 2.9% | $4.36万 | 加仓 |
| VRSK | Verisk Analytics Inc | $155.53万 | 0.10% | 8,192 | -626 | -7.1% | -$11.89万 | 减仓 |
| OTIS | Otis Worldwide Corp | $152.08万 | 0.10% | 19,718 | 685 | 3.6% | $5.28万 | 加仓 |
| GRMN | Garmin Ltd | $151.92万 | 0.10% | 6,544 | 2,276 | 53.3% | $52.84万 | 加仓 |
| URI | United Rentals Inc | $149.66万 | 0.10% | 2,053 | 65 | 3.3% | $4.74万 | 加仓 |
| INCY | Incyte Corp | $149.29万 | 0.10% | 15,852 | 3,272 | 26.0% | $30.81万 | 加仓 |
| IQV | IQVIA Holdings Inc | $149.17万 | 0.10% | 8,742 | -1,408 | -13.9% | -$24.03万 | 减仓 |
| TROW | T Rowe Price Group Inc | $148.37万 | 0.10% | 16,450 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $147.93万 | 0.10% | 5,458 | -19 | -0.3% | -$5,150 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $146.27万 | 0.10% | 1,337 | 300 | 28.9% | $32.82万 | 加仓 |
| SPOT | Spotify Technology SA | $144.93万 | 0.10% | 2,987 | 8 | 0.3% | $3,882 | 加仓 |
| BX | Blackstone Inc | $144.17万 | 0.10% | 12,530 | 0 | 0.0% | — | 不变 |
| CIEN | Ciena Corp | $143.81万 | 0.10% | 3,702 | 2,436 | 192.4% | $94.63万 | 加仓 |
| IT | Gartner Inc | $142.62万 | 0.10% | 9,002 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $141.30万 | 0.09% | 25,545 | 8,323 | 48.3% | $46.04万 | 加仓 |
| TRV | Travelers Cos Inc/The | $141.23万 | 0.09% | 4,839 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $138.73万 | 0.09% | 49,658 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $136.18万 | 0.09% | 3,486 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $135.67万 | 0.09% | 9,609 | 2,676 | 38.6% | $37.78万 | 加仓 |
| STZ | Constellation Brands Inc | $135.08万 | 0.09% | 9,000 | -908 | -9.2% | -$13.63万 | 减仓 |
| TDG | TransDigm Group Inc | $134.87万 | 0.09% | 1,163 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp/The | $134.83万 | 0.09% | 6,499 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $134.52万 | 0.09% | 16,452 | 1,051 | 6.8% | $8.59万 | 加仓 |
| LHX | L3Harris Technologies Inc | $133.27万 | 0.09% | 3,859 | 1,053 | 37.5% | $36.37万 | 加仓 |
| LITE | Lumentum Holdings Inc | $132.83万 | 0.09% | 1,889 | 1,889 | — | $132.83万 | 新建仓 |
| CLS | Celestica Inc | $132.51万 | 0.09% | 4,711 | -4,427 | -48.4% | -$124.53万 | 减仓 |
| CEG | Constellation Energy Corp | $132.13万 | 0.09% | 4,729 | 14 | 0.3% | $3,912 | 加仓 |
| ACM | AECOM | $131.39万 | 0.09% | 15,481 | 7,877 | 103.6% | $66.85万 | 加仓 |
| SBUX | Starbucks Corp | $130.07万 | 0.09% | 14,510 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $127.69万 | 0.09% | 3,556 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $126.92万 | 0.09% | 32,533 | 25,170 | 341.8% | $98.20万 | 加仓 |
| NET | Cloudflare Inc | $126.91万 | 0.09% | 6,147 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $125.12万 | 0.08% | 13,546 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp | $124.96万 | 0.08% | 7,256 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co/The | $124.71万 | 0.08% | 17,225 | 877 | 5.4% | $6.35万 | 加仓 |
| PCAR | PACCAR Inc | $122.74万 | 0.08% | 10,621 | -809 | -7.1% | -$9.35万 | 减仓 |
| APO | Apollo Global Management Inc | $122.57万 | 0.08% | 10,994 | 74 | 0.7% | $8,250 | 加仓 |
| EBAY | eBay Inc | $122.02万 | 0.08% | 13,398 | 43 | 0.3% | $3,916 | 加仓 |
| XYL | Xylem Inc/NY | $121.03万 | 0.08% | 10,122 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $120.40万 | 0.08% | 3,506 | 0 | 0.0% | — | 不变 |
| GWW | WW Grainger Inc | $118.20万 | 0.08% | 1,083 | 72 | 7.1% | $7.86万 | 加仓 |
| KVUE | Kenvue Inc | $117.93万 | 0.08% | 68,363 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $117.76万 | 0.08% | 10,881 | -3,435 | -24.0% | -$37.17万 | 减仓 |
| NTAP | NetApp Inc | $116.83万 | 0.08% | 11,404 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc | $115.78万 | 0.08% | 3,270 | -3,209 | -49.5% | -$113.62万 | 减仓 |
| APTV | Aptiv PLC | $115.10万 | 0.08% | 16,566 | 3,980 | 31.6% | $27.65万 | 加仓 |
| VEEV | Veeva Systems Inc | $114.28万 | 0.08% | 6,502 | -63 | -1.0% | -$1.11万 | 减仓 |
| — | Electronic Arts Inc | $112.97万 | 0.08% | 5,538 | -19 | -0.3% | -$3,876 | 减仓 |
| RS | Reliance Inc | $112.00万 | 0.08% | 3,683 | -1,582 | -30.0% | -$48.11万 | 减仓 |
| BKE | Buckle Inc/The | $109.31万 | 0.07% | 21,693 | -126 | -0.6% | -$6,349 | 减仓 |
| MFC | Manulife Financial Corp | $107.90万 | 0.07% | 31,413 | -15 | -0.0% | -$515 | 减仓 |
| LMT | Lockheed Martin Corp | $107.77万 | 0.07% | 1,782 | 652 | 57.7% | $39.43万 | 加仓 |
| CTAS | Cintas Corp | $106.32万 | 0.07% | 6,282 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $105.94万 | 0.07% | 5,732 | 60 | 1.1% | $1.11万 | 加仓 |
| VICI | VICI Properties Inc | $105.45万 | 0.07% | 38,575 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $105.31万 | 0.07% | 17,156 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $104.48万 | 0.07% | 8,795 | -508 | -5.5% | -$6.04万 | 减仓 |
| HEI/A | HEICO Corp | $102.06万 | 0.07% | 4,832 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co/The | $101.93万 | 0.07% | 45,295 | -16,757 | -27.0% | -$37.71万 | 减仓 |
| BBY | Best Buy Co Inc | $101.89万 | 0.07% | 15,861 | 7,651 | 93.2% | $49.15万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $101.85万 | 0.07% | 31,801 | -4,800 | -13.1% | -$15.37万 | 减仓 |
| DVN | Devon Energy Corp | $100.25万 | 0.07% | 19,910 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $100.14万 | 0.07% | 6,435 | -26 | -0.4% | -$4,046 | 减仓 |
| JBL | Jabil Inc | $100.02万 | 0.07% | 3,763 | -393 | -9.5% | -$10.45万 | 减仓 |
| COR | Cencora Inc | $99.58万 | 0.07% | 3,168 | 1,102 | 53.3% | $34.64万 | 加仓 |
| DECK | Deckers Outdoor Corp | $98.99万 | 0.07% | 9,884 | 310 | 3.2% | $3.10万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $98.49万 | 0.07% | 4,220 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $97.98万 | 0.07% | 4,536 | 28 | 0.6% | $6,048 | 加仓 |
| PNFP | Pinnacle Financial Partners In | $97.73万 | 0.07% | 11,339 | 11,339 | — | $97.73万 | 新建仓 |
| GIB | CGI Inc | $97.73万 | 0.07% | 13,406 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $95.24万 | 0.06% | 4,835 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $94.22万 | 0.06% | 7,484 | -952 | -11.3% | -$11.99万 | 减仓 |
| NVMI | Nova Ltd | $92.21万 | 0.06% | 2,147 | 2,147 | — | $92.21万 | 新建仓 |
| BIIB | Biogen Inc | $90.60万 | 0.06% | 4,939 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $90.57万 | 0.06% | 17,945 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $90.33万 | 0.06% | 137 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $90.01万 | 0.06% | 1,721 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $89.08万 | 0.06% | 4,026 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $88.53万 | 0.06% | 8,289 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group Inc | $87.88万 | 0.06% | 9,747 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $86.05万 | 0.06% | 11,419 | 575 | 5.3% | $4.33万 | 加仓 |
| ENB | Enbridge Inc | $85.37万 | 0.06% | 15,806 | 15,726 | 19,657.5% | $84.94万 | 重新持有 |
| OKTA | Okta Inc | $84.34万 | 0.06% | 10,709 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $84.13万 | 0.06% | 5,408 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash Inc | $83.88万 | 0.06% | 5,583 | -1,578 | -22.0% | -$23.71万 | 减仓 |
| TW | Tradeweb Markets Inc | $81.48万 | 0.05% | 6,921 | 605 | 9.6% | $7.12万 | 加仓 |
| CNC | Centene Corp | $80.96万 | 0.05% | 24,715 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $80.29万 | 0.05% | 10,020 | 1,511 | 17.8% | $12.11万 | 加仓 |
| FITB | Fifth Third Bancorp | $79.84万 | 0.05% | 17,174 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $79.37万 | 0.05% | 12,965 | 10,261 | 379.5% | $62.81万 | 加仓 |
| SYY | Sysco Corp | $79.06万 | 0.05% | 11,077 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd | $78.89万 | 0.05% | 5,765 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc | $78.35万 | 0.05% | 9,741 | -9,731 | -50.0% | -$78.27万 | 减仓 |
| AFL | Aflac Inc | $77.42万 | 0.05% | 7,053 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc | $77.40万 | 0.05% | 3,446 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX Corp | $77.31万 | 0.05% | 13,661 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $76.81万 | 0.05% | 6,228 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $76.55万 | 0.05% | 20,688 | -275 | -1.3% | -$1.02万 | 减仓 |
| CINF | Cincinnati Financial Corp | $76.26万 | 0.05% | 4,844 | 0 | 0.0% | — | 不变 |