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 |
|---|---|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | $22.20万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $20.17万 | 0.01% | 2,170 | 2,170 | — | $20.17万 | 新建仓 |
| PDD | PDD Holdings Inc | $19.83万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial In | $19.50万 | 0.01% | 4,203 | 4,203 | — | $19.50万 | 新建仓 |
| BN | Brookfield Corp | $19.25万 | 0.01% | 4,763 | 502 | 11.8% | $2.03万 | 加仓 |
| EAT | Brinker International Inc | $18.30万 | 0.01% | 1,281 | 1,281 | — | $18.30万 | 新建仓 |
| — | Thomson Reuters Corp | $18.09万 | 0.01% | 2,010 | -15,525 | -88.5% | -$139.76万 | 减仓 |
| FIS | Fidelity National Information | $17.80万 | 0.01% | 3,792 | 1,838 | 94.1% | $8.63万 | 加仓 |
| RDDT | Reddit Inc | $17.80万 | 0.01% | 1,321 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $17.27万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $17.08万 | 0.01% | 699 | 399 | 133.0% | $9.75万 | 加仓 |
| RNG | RingCentral Inc | $16.74万 | 0.01% | 4,499 | 2,858 | 174.2% | $10.64万 | 加仓 |
| HUM | Humana Inc | $16.59万 | 0.01% | 956 | -598 | -38.5% | -$10.37万 | 减仓 |
| AEO | American Eagle Outfitters Inc | $16.36万 | 0.01% | 9,789 | -1,336 | -12.0% | -$2.23万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $16.19万 | 0.01% | 1,790 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $15.30万 | 0.01% | 3,565 | -5,852 | -62.1% | -$25.11万 | 减仓 |
| ZS | Zscaler Inc | $15.16万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| KSS | Kohl's Corp | $14.89万 | 0.01% | 11,538 | 9,468 | 457.4% | $12.22万 | 加仓 |
| ACI | Albertsons Cos Inc | $14.69万 | 0.01% | 8,615 | -17,820 | -67.4% | -$30.38万 | 减仓 |
| PSX | Phillips 66 | $14.38万 | 0.01% | 789 | 365 | 86.1% | $6.65万 | 加仓 |
| ALAB | Astera Labs Inc | $13.91万 | 0.01% | 1,268 | -397 | -23.8% | -$4.35万 | 减仓 |
| BF/B | Brown-Forman Corp | $13.68万 | 0.01% | 5,171 | -16,346 | -76.0% | -$43.24万 | 减仓 |
| OTEX | Open Text Corp | $13.52万 | 0.01% | 6,086 | 3,241 | 113.9% | $7.20万 | 加仓 |
| TRGP | Targa Resources Corp | $12.95万 | 0.01% | 516 | 516 | — | $12.95万 | 新建仓 |
| HAS | Hasbro Inc | $12.55万 | 0.01% | 1,340 | 678 | 102.4% | $6.35万 | 加仓 |
| TYL | Tyler Technologies Inc | $12.26万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoRan Inc | $12.13万 | 0.01% | 2,062 | 1,499 | 266.3% | $8.82万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $11.44万 | 0.01% | 2,024 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc | $10.71万 | 0.01% | 2,278 | 2,278 | — | $10.71万 | 新建仓 |
| DUK | Duke Energy Corp | $10.42万 | 0.01% | 795 | -1,140 | -58.9% | -$14.94万 | 重新持有 |
| MCHP | Microchip Technology Inc | $10.20万 | 0.01% | 1,578 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics Inc | $10.06万 | 0.01% | 1,555 | -702 | -31.1% | -$4.54万 | 减仓 |
| TTWO | Take-Two Interactive Software | $9.62万 | 0.01% | 487 | 487 | — | $9.62万 | 新建仓 |
| MNDY | Monday.com Ltd | $9.00万 | 0.01% | 1,301 | -3,841 | -74.7% | -$26.56万 | 减仓 |
| CASY | Casey's General Stores Inc | $8.89万 | 0.01% | 122 | 122 | — | $8.89万 | 新建仓 |
| CRBG | Corebridge Financial Inc | $8.62万 | 0.01% | 3,609 | 125 | 3.6% | $2,984 | 加仓 |
| GRAB | Grab Holdings Ltd | $7.86万 | 0.01% | 21,468 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc | $7.66万 | 0.01% | 1,849 | -341 | -15.6% | -$1.41万 | 减仓 |
| WFRD | Weatherford International PLC | $7.65万 | 0.01% | 808 | 808 | — | $7.65万 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $7.56万 | 0.01% | 1,411 | 1,411 | — | $7.56万 | 新建仓 |
| FSM | Fortuna Mining Corp | $7.47万 | 0.01% | 7,537 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc | $7.47万 | 0.01% | 789 | 754 | 2,154.3% | $7.14万 | 加仓 |
| YOU | Clear Secure Inc | $7.12万 | 0.00% | 1,470 | 1,416 | 2,622.2% | $6.86万 | 加仓 |
| NJR | New Jersey Resources Corp | $5.89万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| SII | Sprott Inc | $5.76万 | 0.00% | 405 | 405 | — | $5.76万 | 新建仓 |
| CGNX | Cognex Corp | $5.74万 | 0.00% | 1,171 | 1,171 | — | $5.74万 | 新建仓 |
| GWRE | Guidewire Software Inc | $5.60万 | 0.00% | 374 | 374 | — | $5.60万 | 新建仓 |
| FTI | TechnipFMC PLC | $5.32万 | 0.00% | 769 | 537 | 231.5% | $3.71万 | 加仓 |
| ALGN | Align Technology Inc | $5.25万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| UNFI | United Natural Foods Inc | $4.89万 | 0.00% | 1,084 | -7,770 | -87.8% | -$35.03万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $4.87万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $4.72万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| LSPD | Lightspeed Commerce Inc | $4.72万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| SAM | Boston Beer Co Inc/The | $4.56万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $4.55万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| CSTM | Constellium SE | $4.38万 | 0.00% | 1,781 | 1,781 | — | $4.38万 | 新建仓 |
| BWA | BorgWarner Inc | $4.37万 | 0.00% | 805 | 805 | — | $4.37万 | 新建仓 |
| PINS | Pinterest Inc | $3.61万 | 0.00% | 1,966 | -22,634 | -92.0% | -$41.54万 | 减仓 |
| IRDM | Iridium Communications Inc | $3.52万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc/The | $2.65万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| LYFT | Lyft Inc | $2.48万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/The | $2.43万 | 0.00% | 122 | 19 | 18.4% | $3,784 | 加仓 |
| FISV | Fiserv Inc | $2.43万 | 0.00% | 435 | -5,735 | -92.9% | -$32.02万 | 减仓 |
| ESTC | Elastic NV | $2.38万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc/The | $1.78万 | 0.00% | 21 | 21 | — | $1.78万 | 新建仓 |
| BHC | Bausch Health Cos Inc | $1.59万 | 0.00% | 2,941 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $1.57万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $1.55万 | 0.00% | 118 | -975 | -89.2% | -$12.79万 | 减仓 |
| NDSN | Nordson Corp | $1.20万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity Inc | $1.07万 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| TPC | Tutor Perini Corp | $9,114 | 0.00% | 118 | -4,338 | -97.4% | -$33.51万 | 减仓 |
| RRC | Range Resources Corp | $8,725 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $7,916 | 0.00% | 40 | 40 | — | $7,916 | 新建仓 |
| — | DuPont de Nemours Inc | $7,195 | 0.00% | 157 | -10,335 | -98.5% | -$47.36万 | 减仓 |
| AYI | Acuity Inc | $6,449 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $6,049 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $4,861 | 0.00% | 33 | -31 | -48.4% | -$4,566 | 减仓 |
| NRG | NRG Energy Inc | $4,825 | 0.00% | 33 | -635 | -95.1% | -$9.28万 | 减仓 |
| ESI | Element Solutions Inc | $4,782 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $4,729 | 0.00% | 119 | 119 | — | $4,729 | 新建仓 |
| MGM | MGM Resorts International | $4,703 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| GDRX | GoodRx Holdings Inc | $4,677 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd | $4,591 | 0.00% | 89 | 89 | — | $4,591 | 新建仓 |
| KKR | KKR & Co Inc | $4,350 | 0.00% | 47 | 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 |
| PVH | PVH Corp | $3,979 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $3,907 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TRU | TransUnion | $3,738 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC | $3,660 | 0.00% | 181 | 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 |
| CVLT | Commvault Systems Inc | $3,195 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $2,858 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RDWR | Radware Ltd | $2,555 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| WSC | WillScot Holdings Corp | $2,501 | 0.00% | 144 | -1,735 | -92.3% | -$3.01万 | 减仓 |
| BILL | BILL Holdings Inc | $2,299 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises Ltd | $2,203 | 0.00% | 8 | -67 | -89.3% | -$1.85万 | 减仓 |
| FDS | FactSet Research Systems Inc | $1,954 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc | $1,903 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $1,648 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GTM | ZoomInfo Technologies Inc | $1,633 | 0.00% | 273 | 0 | 0.0% | — | 不变 |