CIK: 0001647273
申报总市值
US$65.2亿
申报季度: 2026-03-31 · 持股只数: 736
Perpetual Ltd在最新一期 13F 报告中披露了 736 项持股,申报期为 2026-03-31,总持股市值约为 US$65.2亿,季度换手率为 36.0%。
Perpetual Ltd 目前披露的持仓,Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位,明显低于其实际披露的 736 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 2.46),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 SPOT
-99.4% -US$1.0亿
减仓 SE
-60.2% -US$1.0亿
减仓 GXO
-75.6% -US$8673.8万
加仓 NWS
+1193.7% US$6523.2万
减仓 AIG
-98.4% -US$6038.4万
减仓 FERG
-54.0% -US$5214.7万
仅显示前 200 大持股(共 736 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 股票-公用事业 | 4.53% | +0.43% | -5.29% | |
| 2 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.51% | — | -11.29% | |
| 3 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.44% | +0.44% | -19.82% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.24% | — | +0.42% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.98% | -0.37% | -18.55% | |
| 6 | CSX | Csx CORP | 股票-工业 | 2.86% | — | -5.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.71% | -2.16% | |
| 8 | CRH | CRH plc | 股票-原材料 | 2.65% | -0.48% | -5.38% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.57% | — | -3.98% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.56% | — | +24.87% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.47% | +2.47% | NEW | |
| 12 | CTVA | Corteva INC | 股票-原材料 | 2.38% | -0.16% | -29.27% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.30% | +0.43% | +0.19% | |
| 14 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 2.02% | +0.38% | -14.11% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 1.84% | +1.84% | NEW | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.72% | — | -2.93% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.71% | +0.31% | -1.52% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.15% | -7.93% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.42% | -0.15% | -13.87% | |
| 20 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.33% | +0.63% | +17.93% | |
| 21 | NU | Nu Holdings Ltd. | 股票-金融 | 1.33% | +0.66% | +115.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.14% | -7.48% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.18% | -0.32% | -20.79% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.24% | +5.45% | |
| 25 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.09% | +0.55% | +117.68% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.45% | +17.81% | |
| 27 | NWS | News CORP - Class B | 股票-通信服务 | 1.09% | +1.01% | +1193.67% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | +0.48% | -0.48% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.05% | -0.42% | -32.65% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.91% | +0.27% | +17.89% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | +0.40% | +71.20% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | -6.03% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | -4.45% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.83% | — | -1.38% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.76% | +0.31% | +16.23% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | +15.98% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | +9.27% | |
| 38 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.74% | -0.72% | -54.02% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | — | +15.73% | |
| 40 | PSA | Public Storage | 股票-房地产 | 0.65% | — | +15.40% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | — | +17.31% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | +16.07% | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.61% | — | -32.25% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | +14.79% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.59% | — | +17.91% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | -0.59% | -30.25% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.59% | — | -4.42% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.59% | +0.59% | NEW | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.55% | -1.47% | -60.23% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.54% | — | +16.88% |
Q3 2026表现
+0.4%
近4个季度表现
+5.7%
基于可获取价格的持仓(占申报价值的72%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 736 | US$65.2亿 | 36 | |
| 2025-12-31 | 741 | US$69.1亿 | 47 | |
| 2025-09-30 | 660 | US$80.6亿 | 55 | |
| 2025-06-30 | 676 | US$85.2亿 | 0 | |
| 2025-03-31 | 674 | US$82.8亿 | 100 | |
| 2024-12-31 | 663 | US$85.2亿 | 0 | |
| 2024-09-30 | 686 | US$92.3亿 | 0 | |
| 2024-06-30 | 717 | US$92.0亿 | 0 | |
| 2024-03-31 | 654 | US$102.3亿 | 0 | |
| 2023-12-31 | 636 | US$96.9亿 | 0 | |
| 2023-09-30 | 666 | US$96.8亿 | 0 | |
| 2023-06-30 | 666 | US$116.6亿 | 0 | |
| 2023-03-31 | 734 | US$115.6亿 | 0 | |
| 2020-09-30 | 331 | US$13.9亿 | 68 | |
| 2020-06-30 | 226 | US$10.7亿 | 89 | |
| 2020-03-31 | 161 | US$7.1亿 | 100 | |
| 2019-12-31 | 170 | US$6.7亿 | 40 | |
| 2019-09-30 | 164 | US$6.5亿 | 47 | |
| 2019-06-30 | 164 | US$6.3亿 | 40 | |
| 2019-03-31 | 161 | US$6.9亿 | 32 | |
| 2018-12-31 | 165 | US$6.7亿 | 34 | |
| 2018-09-30 | 179 | US$7.4亿 | 42 | |
| 2018-06-30 | 165 | US$8.2亿 | 45 | |
| 2018-03-31 | 164 | US$7.3亿 | 36 | |
| 2017-12-31 | 176 | US$7.7亿 | 37 | |
| 2017-09-30 | 170 | US$7.2亿 | 87 | |
| 2017-06-30 | 254 | US$12.8亿 | 53 | |
| 2017-03-31 | 187 | US$10.1亿 | 81 | |
| 2016-12-31 | 104 | US$6.6亿 | 97 | |
| 2016-09-30 | 241 | US$12.2亿 | 55 | |
| 2016-06-30 | 192 | US$10.1亿 | 34 | |
| 2016-03-31 | 187 | US$9.9亿 | 38 | |
| 2015-12-31 | 176 | US$9.0亿 | 40 | |
| 2015-09-30 | 159 | US$8.4亿 | 31 | |
| 2015-06-30 | 185 | US$8.7亿 | 22 | |
| 2015-03-31 | 192 | US$8.9亿 | 66 | |
| 2014-12-31 | 219 | US$8.5亿 | 46 | |
| 2014-09-30 | 204 | US$9.3亿 | 38 | |
| 2014-06-30 | 219 | US$11.3亿 | 60 | |
| 2014-03-31 | 190 | US$6.8亿 | 50 | |
| 2013-12-31 | 227 | US$7.6亿 | 43 | |
| 2013-09-30 | 226 | US$7.1亿 | 36 | |
| 2013-06-30 | 201 | US$6.7亿 | 49 |
Perpetual Ltd 在 2026-03-31 最显著的持仓异动: 新建仓: TE Connectivity plc (TEL); 清仓: Cdw Corp/de (CDW); 新建仓: Baker Hughes Co (BKR); 新建仓: Prosperity Bancshares INC (PB); 新建仓: Green Plains INC (GPRE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | +1% | +1193.67% | 加仓 |
| 2 | NU | Nu Holdings Ltd. | +0.7% | +115.78% | 加仓 |
| 3 | PR | Permian Resources Corp-cl A | +0.6% | +17.93% | 加仓 |
| 4 | GEHC | GE Healthcare Technology | +0.6% | +117.68% | 加仓 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | -0.48% | 减仓 |
| 6 | CVX | Chevron CORP | +0.5% | +17.81% | 加仓 |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | -19.82% | 减仓 |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | +0.19% | 加仓 |
| 9 | SRE | Sempra | +0.4% | -5.29% | 减仓 |
| 10 | HPE | Hewlett Packard Enterprise | +0.4% | +71.20% | 加仓 |
| 11 | Q | Qnity Electronics INC | +0.4% | +6671.58% | 加仓 |
| 12 | TIGO | Millicom International Cellular S.A. | +0.4% | -14.11% | 减仓 |
| 13 | HAL | Halliburton Co | +0.3% | +16.23% | 加仓 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | -1.52% | 减仓 |
| 15 | PNW | Pinnacle West Capital | +0.3% | +17.89% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +5.45% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.48% | 减仓 |
| 18 | NVDA | Nvidia CORP | -0.2% | -7.93% | 减仓 |
| 19 | EMR | Emerson Electric Co | -0.2% | -13.87% | 减仓 |
| 20 | CTVA | Corteva INC | -0.2% | -29.27% | 减仓 |
| 21 | MLI | Mueller Industries INC | -0.2% | -34.68% | 减仓 |
| 22 | AVTR | Avantor INC | -0.3% | -99.28% | 减仓 |
| 23 | ZS | Zscaler INC | -0.3% | -96.99% | 减仓 |
| 24 | B | Barrick Mining CORP | -0.3% | -20.79% | 减仓 |
| 25 | LFUS | Littelfuse INC | -0.3% | -98.58% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.3% | -97.27% | 减仓 |
| 27 | NTNX | Nutanix INC - A | -0.3% | -98.51% | 减仓 |
| 28 | PM | Philip Morris International | -0.4% | -18.55% | 减仓 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -32.65% | 减仓 |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -90.73% | 减仓 |
| 31 | CRH | CRH plc | -0.5% | -5.38% | 减仓 |
| 32 | 6D8 | Dupont De Nemours INC | -0.5% | -97.39% | 减仓 |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.6% | -30.25% | 减仓 |
| 34 | WAL | Western Alliance Bancorp | -0.7% | -99.42% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.7% | -2.16% | 减仓 |
| 36 | FERG | Ferguson Enterprises INC | -0.7% | -54.02% | 减仓 |
| 37 | AIG | American International Group | -0.9% | -98.41% | 减仓 |
| 38 | GXO | Gxo Logistics INC | -1.2% | -75.62% | 减仓 |
| 39 | SE | Sea Ltd-adr | -1.5% | -60.23% | 减仓 |
| 40 | SPOT | Spotify Technology S.A. | -1.5% | -99.36% | 减仓 |
| 41 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 42 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 43 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 44 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 45 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 46 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 47 | SLM | Slm CORP | — | EXIT | 清仓 |
| 48 | RBRK | Rubrik Inc-a | — | EXIT | 清仓 |
| 49 | ASND | Ascendis Pharma A/S | — | NEW | 新建仓 |
| 50 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-12-08 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2017-09-26 | 13F-HR | 在 EDGAR 上查看 |
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