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 |
|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies Inc | $75.43万 | 0.05% | 6,614 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $74.76万 | 0.05% | 9,189 | -12,847 | -58.3% | -$104.52万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $74.48万 | 0.05% | 10,458 | 0 | 0.0% | — | 不变 |
| MDB | MongoDB Inc | $74.33万 | 0.05% | 3,035 | 196 | 6.9% | $4.80万 | 加仓 |
| GIS | General Mills Inc | $74.16万 | 0.05% | 19,913 | -18,194 | -47.7% | -$67.76万 | 减仓 |
| GPN | Global Payments Inc | $73.75万 | 0.05% | 10,952 | 1,056 | 10.7% | $7.11万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $73.45万 | 0.05% | 5,851 | 864 | 17.3% | $10.85万 | 加仓 |
| DXCM | Dexcom Inc | $73.40万 | 0.05% | 11,681 | -2,683 | -18.7% | -$16.86万 | 减仓 |
| TEAM | Atlassian Corp | $71.99万 | 0.05% | 10,542 | -791 | -7.0% | -$5.40万 | 减仓 |
| FFIV | F5 Inc | $71.39万 | 0.05% | 2,466 | 2,466 | — | $71.39万 | 新建仓 |
| NDAQ | Nasdaq Inc | $70.49万 | 0.05% | 8,299 | 8,245 | 15,268.5% | $70.03万 | 加仓 |
| WTW | Willis Towers Watson PLC | $69.55万 | 0.05% | 2,391 | 1,032 | 75.9% | $30.02万 | 加仓 |
| UTHR | United Therapeutics Corp | $69.54万 | 0.05% | 1,172 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $69.16万 | 0.05% | 5,320 | -598 | -10.1% | -$7.77万 | 减仓 |
| LVS | Las Vegas Sands Corp | $68.20万 | 0.05% | 12,650 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $67.03万 | 0.05% | 3,674 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $66.98万 | 0.04% | 2,248 | 1,553 | 223.5% | $46.28万 | 加仓 |
| SLF | Sun Life Financial Inc | $66.94万 | 0.04% | 10,716 | 10,716 | — | $66.94万 | 新建仓 |
| RJF | Raymond James Financial Inc | $66.05万 | 0.04% | 4,559 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc/The | $66.02万 | 0.04% | 9,194 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc | $65.72万 | 0.04% | 34,883 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $65.70万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $65.59万 | 0.04% | 2,653 | -1,715 | -39.3% | -$42.40万 | 减仓 |
| REG | Regency Centers Corp | $65.55万 | 0.04% | 8,659 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $64.58万 | 0.04% | 6,228 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services I | $63.57万 | 0.04% | 2,535 | 0 | 0.0% | — | 不变 |
| AIG | American International Group I | $63.41万 | 0.04% | 8,421 | 3,832 | 83.5% | $28.85万 | 加仓 |
| HUBS | HubSpot Inc | $63.19万 | 0.04% | 2,587 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc | $63.09万 | 0.04% | 19,896 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $62.87万 | 0.04% | 11,159 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $62.53万 | 0.04% | 9,248 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $61.80万 | 0.04% | 23,648 | 0 | 0.0% | — | 不变 |
| WIX | Wix.com Ltd | $61.78万 | 0.04% | 6,855 | 3,472 | 102.6% | $31.29万 | 加仓 |
| DDOG | Datadog Inc | $60.39万 | 0.04% | 5,113 | -5,875 | -53.5% | -$69.39万 | 减仓 |
| ESS | Essex Property Trust Inc | $59.93万 | 0.04% | 2,475 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $59.93万 | 0.04% | 31,177 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc | $59.70万 | 0.04% | 17,730 | 13,308 | 300.9% | $44.81万 | 加仓 |
| DOCU | Docusign Inc | $59.46万 | 0.04% | 12,534 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $58.91万 | 0.04% | 4,674 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $56.05万 | 0.04% | 3,244 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries | $53.55万 | 0.04% | 17,768 | 14,879 | 515.0% | $44.84万 | 加仓 |
| NEM | Newmont Corp | $53.28万 | 0.04% | 4,919 | 2,721 | 123.8% | $29.47万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $52.48万 | 0.04% | 3,981 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $50.80万 | 0.03% | 8,410 | 0 | 0.0% | — | 不变 |
| AXON | Axon Enterprise Inc | $50.78万 | 0.03% | 1,195 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc | $49.84万 | 0.03% | 6,091 | 4,221 | 225.7% | $34.54万 | 加仓 |
| PODD | Insulet Corp | $49.47万 | 0.03% | 2,356 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $49.10万 | 0.03% | 3,004 | -41 | -1.3% | -$6,701 | 减仓 |
| FOXA | Fox Corp | $48.07万 | 0.03% | 8,227 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $47.18万 | 0.03% | 7,835 | 4,733 | 152.6% | $28.50万 | 加仓 |
| BR | Broadridge Financial Solutions | $46.81万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $46.55万 | 0.03% | 683 | 683 | — | $46.55万 | 新建仓 |
| CRDO | Credo Technology Group Holding | $44.69万 | 0.03% | 4,758 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $44.58万 | 0.03% | 1,971 | 377 | 23.7% | $8.53万 | 加仓 |
| FICO | Fair Isaac Corp | $44.22万 | 0.03% | 414 | 134 | 47.9% | $14.31万 | 加仓 |
| GLW | Corning Inc | $43.90万 | 0.03% | 3,227 | 3,227 | — | $43.90万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $43.10万 | 0.03% | 678 | 678 | — | $43.10万 | 新建仓 |
| — | Warner Bros Discovery Inc | $42.47万 | 0.03% | 15,457 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc | $42.43万 | 0.03% | 6,768 | 6,768 | — | $42.43万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $41.98万 | 0.03% | 4,496 | -932 | -17.2% | -$8.70万 | 减仓 |
| MMM | 3M Co | $41.88万 | 0.03% | 2,882 | -402 | -12.2% | -$5.84万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $40.59万 | 0.03% | 1,940 | 19 | 1.0% | $3,975 | 加仓 |
| SE | Sea Ltd | $40.42万 | 0.03% | 4,878 | -5,910 | -54.8% | -$48.97万 | 减仓 |
| IR | Ingersoll Rand Inc | $36.24万 | 0.02% | 4,521 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $35.97万 | 0.02% | 1,279 | 1,030 | 413.7% | $28.97万 | 加仓 |
| DSGX | Descartes Systems Group Inc/Th | $35.89万 | 0.02% | 5,025 | 5,025 | — | $35.89万 | 新建仓 |
| AZO | AutoZone Inc | $35.83万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher & Co | $35.80万 | 0.02% | 1,652 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $35.55万 | 0.02% | 3,931 | -6,595 | -62.7% | -$59.65万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $35.47万 | 0.02% | 1,447 | 1,447 | — | $35.47万 | 新建仓 |
| — | Hologic Inc | $35.31万 | 0.02% | 4,668 | -25 | -0.5% | -$1,891 | 减仓 |
| PHM | PulteGroup Inc | $35.20万 | 0.02% | 2,991 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc | $35.16万 | 0.02% | 3,677 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group Inc | $34.57万 | 0.02% | 8,565 | 0 | 0.0% | — | 不变 |
| CCEP | Coca-Cola Europacific Partners | $34.05万 | 0.02% | 3,753 | 3,714 | 9,523.1% | $33.69万 | 加仓 |
| BSY | Bentley Systems Inc | $33.83万 | 0.02% | 9,626 | 0 | 0.0% | — | 不变 |
| WPC | WP Carey Inc | $33.00万 | 0.02% | 4,853 | 0 | 0.0% | — | 不变 |
| NOG | Northern Oil & Gas Inc | $32.63万 | 0.02% | 11,157 | 9,168 | 460.9% | $26.81万 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $31.83万 | 0.02% | 2,013 | 2,013 | — | $31.83万 | 新建仓 |
| SNOW | Snowflake Inc | $31.72万 | 0.02% | 2,102 | -998 | -32.2% | -$15.06万 | 减仓 |
| PYPL | PayPal Holdings Inc | $31.48万 | 0.02% | 6,957 | -26,887 | -79.4% | -$121.68万 | 减仓 |
| TRMB | Trimble Inc | $30.63万 | 0.02% | 4,693 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $30.01万 | 0.02% | 1,530 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $29.29万 | 0.02% | 2,673 | 0 | 0.0% | — | 不变 |
| EFXT | Enerflex Ltd | $28.77万 | 0.02% | 13,795 | 9,131 | 195.8% | $19.05万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $27.31万 | 0.02% | 4,070 | 4,070 | — | $27.31万 | 新建仓 |
| CHKP | Check Point Software Technolog | $26.61万 | 0.02% | 1,862 | -12 | -0.6% | -$1,715 | 减仓 |
| VLTO | Veralto Corp | $26.59万 | 0.02% | 3,005 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $25.49万 | 0.02% | 6,882 | 6,882 | — | $25.49万 | 新建仓 |
| RACE | Ferrari NV | $25.34万 | 0.02% | 761 | 637 | 513.7% | $21.21万 | 加仓 |
| AR | Antero Resources Corp | $25.10万 | 0.02% | 5,911 | 5,911 | — | $25.10万 | 新建仓 |
| VMRK | Equity Residential | $25.07万 | 0.02% | 4,236 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $24.95万 | 0.02% | 629 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $24.94万 | 0.02% | 5,440 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc | $24.86万 | 0.02% | 4,208 | -1,531 | -26.7% | -$9.04万 | 减仓 |
| PAGP | Plains GP Holdings LP | $24.61万 | 0.02% | 10,132 | 0 | 0.0% | — | 不变 |
| DOO | BRP Inc | $24.46万 | 0.02% | 3,413 | -2,519 | -42.5% | -$18.06万 | 减仓 |
| ELV | Elevance Health Inc | $23.52万 | 0.02% | 803 | -2,107 | -72.4% | -$61.72万 | 减仓 |
| DPZ | Domino's Pizza Inc | $23.26万 | 0.02% | 648 | 394 | 155.1% | $14.14万 | 加仓 |
| JXN | Jackson Financial Inc | $22.49万 | 0.02% | 2,126 | 1,801 | 554.2% | $19.05万 | 加仓 |