Perpetual Investment Management Ltd 13F 持仓 · 最近申报 2022年Q4
Perpetual Investment Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 211 只证券，申报市值合计 8.38 亿美元。前几大持仓：LNWO（4.54%）、MRK（4.47%）、APD（3.45%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LNWO | LIGHT & WONDER INC | $38.1M | 4.54% | 649,593 | 减持 |
| 2 | MRK | MERCK & CO INC | $37.5M | 4.47% | 337,841 | 增持 |
| 3 | APD | AIR PRODS & CHEMS INC | $28.9M | 3.45% | 93,826 | 减持 |
| 4 | ORCL | ORACLE CORP | $27.5M | 3.28% | 336,294 | 增持 |
| 5 | FERG | FERGUSON PLC NEW | $25.5M | 3.04% | 200,847 | 增持 |
| 6 | CMCSA | COMCAST CORP NEW | $21.3M | 2.54% | 609,527 | 增持 |
| 7 | IPG | INTERPUBLIC GROUP COS INC | $18.8M | 2.24% | 564,224 | 减持 |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $18.5M | 2.20% | 271,930 | 增持 |
| 9 | ELV | ELEVANCE HEALTH INC | $18.0M | 2.15% | 35,050 | 增持 |
| 10 | PRKS | SEAWORLD ENTMT INC | $17.9M | 2.14% | 334,763 | 增持 |
| 11 | MDT | MEDTRONIC PLC | $17.8M | 2.13% | 229,286 | 增持 |
| 12 | HUM | HUMANA INC | $17.2M | 2.05% | 33,610 | 增持 |
| 13 | AIG | AMERICAN INTL GROUP INC | $16.8M | 2.00% | 265,192 | 减持 |
| 14 | ALL | ALLSTATE CORP | $16.7M | 2.00% | 123,435 | 减持 |
| 15 | RL | RALPH LAUREN CORP | $16.1M | 1.92% | 152,043 | 增持 |
| 16 | APTV | APTIV PLC | $15.0M | 1.79% | 161,282 | 增持 |
| 17 | DPZ | DOMINOS PIZZA INC | $15.0M | 1.79% | 43,311 | 增持 |
| 18 | HES | HESS CORP | $15.0M | 1.79% | 105,974 | 减持 |
| 19 | BIDU | BAIDU INC | $14.7M | 1.75% | 128,190 | 增持 |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $14.5M | 1.73% | 83,317 | 增持 |
| 21 | SRCL | STERICYCLE INC | $13.9M | 1.65% | 277,660 | 增持 |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.4M | 1.60% | 234,928 | 增持 |
| 23 | EA | ELECTRONIC ARTS INC | $13.1M | 1.57% | 107,489 | 增持 |
| 24 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.5M | 1.49% | 225,287 | 增持 |
| 25 | LAD | LITHIA MTRS INC | $12.2M | 1.46% | 59,826 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR