Plato Investment Management Ltd
SYDNEY C3 · SEC CIK 0001984475
$17.42亿2026Q2 申报市值
496持仓数
33.3%前十大占比 · 第一大 6.9%
52 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRSN 加仓+$1,418.96万
RTX 加仓+$887.32万
FTI 加仓+$425.27万
AMZN 加仓+$421.77万
PEG 新建仓+$379.59万
2026Q2 卖出最多 按季末市值估算
COST 清仓-$1,249.56万
CSCO 清仓-$924.84万
CRM 清仓-$698.25万
WPM 减仓-$453.29万
CVX 减仓-$404.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | $22.19万 | 0.01% | 997 | -974 | -49.4% | -$21.68万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $21.91万 | 0.01% | 997 | 997 | — | $21.91万 | 新建仓 |
| IRM | Iron Mountain Inc | $21.66万 | 0.01% | 1,725 | 1,725 | — | $21.66万 | 新建仓 |
| BN | Brookfield Corp | $21.15万 | 0.01% | 4,989 | 226 | 4.7% | $9,582 | 加仓 |
| NOG | Northern Oil & Gas Inc | $21.04万 | 0.01% | 11,658 | 501 | 4.5% | $9,040 | 加仓 |
| AR | Antero Resources Corp | $20.65万 | 0.01% | 5,911 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $19.42万 | 0.01% | 2,226 | 56 | 2.6% | $4,886 | 加仓 |
| CHTR | Charter Communications Inc | $19.34万 | 0.01% | 1,368 | -3,168 | -69.8% | -$44.79万 | 减仓 |
| PDS | Precision Drilling Corp | $18.96万 | 0.01% | 2,484 | 2,484 | — | $18.96万 | 新建仓 |
| PAGP | Plains GP Holdings LP | $18.69万 | 0.01% | 7,748 | -2,384 | -23.5% | -$5.75万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $17.65万 | 0.01% | 2,773 | -7,685 | -73.5% | -$48.90万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $15.32万 | 0.01% | 1,790 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $15.11万 | 0.01% | 10,462 | 10,462 | — | $15.11万 | 新建仓 |
| PDD | PDD Holdings Inc | $14.71万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information | $14.66万 | 0.01% | 3,792 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $14.31万 | 0.01% | 1,578 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $13.68万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Inc | $13.35万 | 0.01% | 2,023 | 1,218 | 151.3% | $8.04万 | 加仓 |
| TNET | TriNet Group Inc | $12.16万 | 0.01% | 2,472 | 2,472 | — | $12.16万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $11.79万 | 0.01% | 464 | -235 | -33.6% | -$5.97万 | 减仓 |
| RNG | RingCentral Inc | $11.74万 | 0.01% | 3,030 | -1,469 | -32.7% | -$5.69万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $11.51万 | 0.01% | 2,024 | 0 | 0.0% | — | 不变 |
| — | Orla Mining Ltd | $11.06万 | 0.01% | 11,376 | 11,376 | — | $11.06万 | 新建仓 |
| HAS | Hasbro Inc | $11.00万 | 0.01% | 1,340 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $10.41万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $9.93万 | 0.01% | 2,685 | 2,492 | 1,291.2% | $9.21万 | 加仓 |
| RAL | Ralliant Corp | $9.53万 | 0.01% | 1,302 | 1,302 | — | $9.53万 | 新建仓 |
| DOO | BRP Inc | $9.49万 | 0.01% | 1,564 | -1,849 | -54.2% | -$11.22万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $9.01万 | 0.01% | 335 | -1,112 | -76.8% | -$29.91万 | 减仓 |
| CGNX | Cognex Corp | $8.92万 | 0.01% | 1,239 | 68 | 5.8% | $4,896 | 加仓 |
| CSL | Carlisle Cos Inc | $8.80万 | 0.01% | 244 | 244 | — | $8.80万 | 新建仓 |
| DVA | DaVita Inc | $8.69万 | 0.00% | 393 | 393 | — | $8.69万 | 新建仓 |
| TRMB | Trimble Inc | $8.57万 | 0.00% | 1,685 | -3,008 | -64.1% | -$15.31万 | 减仓 |
| FTDR | Frontdoor Inc | $8.30万 | 0.00% | 1,076 | 1,076 | — | $8.30万 | 新建仓 |
| BILL | BILL Holdings Inc | $7.10万 | 0.00% | 1,974 | 1,914 | 3,190.0% | $6.88万 | 加仓 |
| IRDM | Iridium Communications Inc | $6.29万 | 0.00% | 1,153 | -117 | -9.2% | -$6,380 | 减仓 |
| HRB | H&R Block Inc | $6.11万 | 0.00% | 1,614 | 1,614 | — | $6.11万 | 新建仓 |
| NJR | New Jersey Resources Corp | $5.97万 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| PBI | Pitney Bowes Inc | $5.51万 | 0.00% | 3,163 | 3,163 | — | $5.51万 | 新建仓 |
| AGX | Argan Inc | $5.16万 | 0.00% | 65 | 65 | — | $5.16万 | 新建仓 |
| AWR | American States Water Co | $5.13万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $4.91万 | 0.00% | 729 | -682 | -48.3% | -$4.60万 | 减仓 |
| SII | Sprott Inc | $4.55万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc | $4.50万 | 0.00% | 1,664 | -16,066 | -90.6% | -$43.46万 | 减仓 |
| WFRD | Weatherford International PLC | $3.82万 | 0.00% | 472 | -336 | -41.6% | -$2.72万 | 减仓 |
| GIS | General Mills Inc | $3.60万 | 0.00% | 1,042 | -18,871 | -94.8% | -$65.29万 | 减仓 |
| SAM | Boston Beer Co Inc/The | $3.48万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/The | $3.44万 | 0.00% | 160 | 38 | 31.1% | $8,178 | 加仓 |
| NOC | Northrop Grumman Corp | $2.99万 | 0.00% | 59 | 36 | 156.5% | $1.82万 | 加仓 |
| LYFT | Lyft Inc | $2.71万 | 0.00% | 1,865 | 0 | 0.0% | — | 不变 |
| AEO | American Eagle Outfitters Inc | $2.55万 | 0.00% | 1,491 | -8,298 | -84.8% | -$14.19万 | 减仓 |
| ESTC | Elastic NV | $2.32万 | 0.00% | 410 | -66 | -13.9% | -$3,741 | 减仓 |
| ZS | Zscaler Inc | $2.12万 | 0.00% | 151 | -929 | -86.0% | -$13.04万 | 减仓 |
| LSTR | Landstar System Inc | $1.38万 | 0.00% | 67 | 67 | — | $1.38万 | 新建仓 |
| TRI | Thomson Reuters Corp | $1.35万 | 0.00% | 166 | -1,844 | -91.7% | -$14.97万 | 减仓 |
| APA | APA Corp | $1.24万 | 0.00% | 382 | 382 | — | $1.24万 | 新建仓 |
| AG | First Majestic Silver Corp | $1.05万 | 0.00% | 620 | 620 | — | $1.05万 | 新建仓 |
| TDC | Teradata Corp | $1.01万 | 0.00% | 293 | 293 | — | $1.01万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $9,253 | 0.00% | 148 | -1,914 | -92.8% | -$11.97万 | 减仓 |
| SU | Suncor Energy Inc | $8,875 | 0.00% | 166 | 166 | — | $8,875 | 新建仓 |
| DOCS | Doximity Inc | $7,526 | 0.00% | 365 | -94 | -20.5% | -$1,938 | 减仓 |
| SONO | Sonos Inc | $7,385 | 0.00% | 549 | 549 | — | $7,385 | 新建仓 |
| FANG | Diamondback Energy Inc | $6,990 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Ltd | $6,925 | 0.00% | 117 | 28 | 31.5% | $1,657 | 加仓 |
| GDRX | GoodRx Holdings Inc | $6,829 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $6,707 | 0.00% | 40 | -266 | -86.9% | -$4.46万 | 减仓 |
| HAFN | Hafnia Ltd | $6,499 | 0.00% | 1,000 | 1,000 | — | $6,499 | 新建仓 |
| PII | Polaris Inc | $6,396 | 0.00% | 94 | 94 | — | $6,396 | 新建仓 |
| MEDP | Medpace Holdings Inc | $6,318 | 0.00% | 12 | 12 | — | $6,318 | 新建仓 |
| CVLT | Commvault Systems Inc | $5,777 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $5,699 | 0.00% | 19 | -26 | -57.8% | -$7,799 | 减仓 |
| TTEK | Tetra Tech Inc | $5,457 | 0.00% | 190 | 190 | — | $5,457 | 新建仓 |
| FSM | Fortuna Mining Corp | $5,377 | 0.00% | 640 | -6,897 | -91.5% | -$5.79万 | 减仓 |
| OSK | Oshkosh Corp | $5,035 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AMN | AMN Healthcare Services Inc | $4,827 | 0.00% | 150 | 150 | — | $4,827 | 新建仓 |
| TTWO | Take-Two Interactive Software | $4,722 | 0.00% | 19 | -468 | -96.1% | -$11.63万 | 减仓 |
| UHAL | U-Haul Holding Co | $4,684 | 0.00% | 72 | 72 | — | $4,684 | 新建仓 |
| FUTU | Futu Holdings Ltd | $4,566 | 0.00% | 49 | -5,716 | -99.2% | -$53.26万 | 减仓 |
| KKR | KKR & Co Inc | $4,288 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming and Leisure Properties | $3,896 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line Inc | $3,876 | 0.00% | 18 | 18 | — | $3,876 | 新建仓 |
| ALB | Albemarle Corp | $3,490 | 0.00% | 26 | 26 | — | $3,490 | 新建仓 |
| EXR | Extra Space Storage Inc | $3,467 | 0.00% | 24 | -94 | -79.7% | -$1.36万 | 减仓 |
| TDOC | Teladoc Health Inc | $2,942 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc | $2,882 | 0.00% | 97 | -9,529 | -99.0% | -$28.31万 | 减仓 |
| ARCB | ArcBest Corp | $1,855 | 0.00% | 13 | 13 | — | $1,855 | 新建仓 |
| LH | Labcorp Holdings Inc | $1,392 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $1,222 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $1,210 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PATH | UiPath Inc | $1,156 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $946 | 0.00% | 6 | -13 | -68.4% | -$2,050 | 减仓 |
| P | Everpure Inc | $862 | 0.00% | 11 | -4,197 | -99.7% | -$32.89万 | 减仓 |
| BL | BlackLine Inc | $809 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RBA | RB Global Inc | $347 | 0.00% | 3 | -3,674 | -99.9% | -$42.50万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $157 | 0.00% | 4 | 4 | — | $157 | 新建仓 |
| TRU | TransUnion | $72 | 0.00% | 1 | -53 | -98.1% | -$3,816 | 减仓 |
| COST | Costco Wholesale Corp | $0 | 0.00% | 0 | -12,533 | -100.0% | -$1,249.56万 | 清仓 |
| CSCO | Cisco Systems Inc | $0 | 0.00% | 0 | -119,126 | -100.0% | -$924.84万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -37,384 | -100.0% | -$698.25万 | 清仓 |
| AMH | American Homes 4 Rent | $0 | 0.00% | 0 | -49,658 | -100.0% | -$138.73万 | 清仓 |