Perpetual Ltd 13F 持仓 · 2026年Q2
Perpetual 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 419 只证券，申报市值合计 70.02 亿美元。前几大持仓：SRE（3.75%）、TEL（3.31%）、FLUT（2.82%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | $262.8M | 3.75% | 2.8M | 减持 |
| 2 | TEL | TE CONNECTIVITY PLC | $231.8M | 3.31% | 1.1M | 增持 |
| 3 | FLUT | FLUTTER ENTMT PLC | $197.2M | 2.82% | 678,211 | 减持 |
| 4 | ATO | ATMOS ENERGY CORP | $195.2M | 2.79% | 1.1M | 减持 |
| 5 | CRH | CRH PLC | $185.5M | 2.65% | 1.7M | 增持 |
| 6 | PM | PHILIP MORRIS INTL INC | $182.3M | 2.60% | 1.0M | 减持 |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $179.6M | 2.56% | 1.5M | 增持 |
| 8 | BKR | BAKER HUGHES COMPANY | $177.2M | 2.53% | 3.2M | 增持 |
| 9 | UNP | UNION PAC CORP | $171.5M | 2.45% | 630,634 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $164.7M | 2.35% | 441,582 | 减持 |
| 11 | APTV | APTIV PLC | $146.6M | 2.09% | 2.4M | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $140.7M | 2.01% | 294,694 | 减持 |
| 13 | FCX | FREEPORT MCMORAN INC | $140.0M | 2.00% | 2.2M | 减持 |
| 14 | TIGO | MILLICOM INTL CELLULAR S A | $118.8M | 1.70% | 1.3M | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $115.0M | 1.64% | 574,900 | 减持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $105.0M | 1.50% | 209,366 | 减持 |
| 17 | GOOGL | ALPHABET INC | $97.6M | 1.39% | 273,236 | 减持 |
| 18 | ADBE | ADOBE INC | $96.5M | 1.38% | 470,864 | 增持 |
| 19 | PBR | PETROLEO BRASILEIRO S A | $96.1M | 1.37% | 5.9M | 增持 |
| 20 | FIS | FIDELITY NATL INFORMATION SV | $95.4M | 1.36% | 2.5M | 新建仓 |
| 21 | NU | NU HLDGS LTD | $94.8M | 1.35% | 7.1M | 增持 |
| 22 | CSX | CSX CORP | $93.1M | 1.33% | 2.0M | 减持 |
| 23 | CTVA | CORTEVA INC | $93.0M | 1.33% | 1.1M | 减持 |
| 24 | EMR | EMERSON ELEC CO | $92.2M | 1.32% | 643,821 | 减持 |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $83.7M | 1.20% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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