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Pendal Group Ltd · 13F 持仓分析
期权收益计算器 机构排行

Pendal Group Ltd

No.10892 数据截至 2023Q1
最新持仓市值 (Q1 2023)
$44.42亿
环比变动 Q4 2022
-$75.00亿-62.8%
持仓股票数
490
新买入
0
加仓
0
减仓
168
清仓
0
持股不变
322
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2023 市值Q1 2023 股数上季度市值上季度股数股数变动操作
GXO LOGISTICS INCORPORATEDGXO
5.73%2.13%$2.55亿596.5万股$2.55亿596.5万股00.00%持仓不变
FFERGUSON PLC NEW
4.66%1.73%$2.07亿163.8万股$2.07亿163.8万股00.00%持仓不变
SAP SPON ADRSAP
4.28%1.61%$1.90亿184.4万股$1.92亿186.2万股-1.8万股-0.96%减仓
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
3.96%4.26%$1.76亿348.1万股$5.09亿1,006.1万股-658.0万股-65.40%减仓
SEMPRA COMSRE
3.91%1.46%$1.74亿112.5万股$1.74亿112.5万股00.00%持仓不变
ATMOS ENERGYATO
3.02%1.12%$1.34亿119.8万股$1.34亿119.8万股00.00%持仓不变
E爱克斯龙EXC
2.96%1.1%$1.32亿304.4万股$1.32亿304.4万股00.00%持仓不变
AERCAP SHSAER
2.95%1.1%$1.31亿224.7万股$1.31亿224.7万股00.00%持仓不变
M&T银行MTB
2.92%1.09%$1.30亿89.6万股$1.30亿89.6万股00.00%持仓不变
林德LIN
2.68%1.76%$1.19亿36.4万股$2.10亿64.4万股-28.0万股-43.43%减仓
GRUPO AEROPORTUARIO DEL CENTOMAB
2.59%0.66%$1.15亿127.6万股$7,913.3万127.6万股00.00%持仓不变
CHECK POINT SOFTWARE TECH ORDCHKP
2.42%0.9%$1.08亿85.3万股$1.08亿85.3万股00.00%持仓不变
PUBLIC SVC ENTERPRISE COMPEG
2.42%0.9%$1.07亿175.4万股$1.07亿175.4万股00.00%持仓不变
卡梅科CCJ
2.24%0.83%$9,934.1万438.3万股$9,934.1万438.3万股00.00%持仓不变
恩智浦NXPI
2.04%0.77%$9,073.6万57.4万股$9,158.2万58.0万股-5,354股-0.92%减仓
PPERRIGOPRGO
1.88%0.7%$8,339.3万244.6万股$8,339.3万244.6万股00.00%持仓不变
LLIBERTY GLOBAL LTD FCLASS C
1.87%0.83%$8,325.3万428.5万股$9,901.1万509.6万股-81.1万股-15.92%减仓
CMS ENERGY COMCMS
1.86%0.69%$8,241.8万130.1万股$8,241.8万130.1万股00.00%持仓不变
PROGRESSIVEPGR
1.81%0.67%$8,028.3万61.9万股$8,028.3万61.9万股00.00%持仓不变
TFI INTERNATIONALTFII
1.77%0.66%$7,873.6万78.6万股$7,882.1万78.7万股-851股-0.11%减仓
L3哈里斯LHX
1.68%0.62%$7,446.0万35.8万股$7,446.0万35.8万股00.00%持仓不变
QUANTA SVCSPWR
1.48%0.55%$6,577.4万46.2万股$6,577.4万46.2万股00.00%持仓不变
AAMCOR PLC
1.41%0.52%$6,258.0万519.3万股$6,258.0万519.3万股00.00%持仓不变
iShares安硕·MBSACGL
1.4%0.52%$6,222.7万99.1万股$6,237.3万99.4万股-2,329股-0.23%减仓
LLIBERTY GLOBAL PLC USD0.01 A
1.38%0.51%$6,119.9万323.3万股$6,119.9万323.3万股00.00%持仓不变
WWILLIS TOWERS WATSONWTW
1.08%0.4%$4,781.8万19.6万股$4,781.8万19.6万股00.00%持仓不变
BHP BILLITON LIMITED SPONSORED ADSBHP
1.07%0.4%$4,774.6万76.9万股$4,774.6万76.9万股00.00%持仓不变
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.92%0.34%$4,108.3万274.1万股$4,108.3万274.1万股00.00%持仓不变
谷歌AGOOGL
0.82%1.64%$3,630.0万41.1万股$1.96亿221.7万股-180.6万股-81.45%减仓
WELLS FARGO NEWWFC
0.64%0.24%$2,849.4万69.0万股$2,918.7万70.7万股-1.7万股-2.37%减仓
FFLEXFLEX
0.64%0.24%$2,838.9万132.3万股$2,838.9万132.3万股00.00%持仓不变
加拿大国家铁路CNI
0.61%0.25%$2,715.8万22.9万股$3,001.9万25.3万股-2.4万股-9.53%减仓
默沙东MRK
0.61%0.24%$2,707.6万24.4万股$2,865.4万25.8万股-1.4万股-5.51%减仓
CNH INDLCNH
0.6%0.96%$2,661.8万165.7万股$1.15亿715.9万股-550.1万股-76.85%减仓
自由港麦克莫兰FCX
0.59%0.84%$2,623.5万69.0万股$9,991.0万262.9万股-193.9万股-73.74%减仓
TORONTO DOMINION BK ONT COM NEWTD
0.57%0.21%$2,519.9万38.9万股$2,519.9万38.9万股00.00%持仓不变
ANALOG DEVICES COMADI
0.55%0.2%$2,434.9万14.8万股$2,434.9万14.8万股00.00%持仓不变
B巴里克黄金GOLD
0.55%0.8%$2,432.7万141.6万股$9,494.6万552.7万股-411.1万股-74.38%减仓
HHDFC BANKHDB
0.5%0.96%$2,204.6万32.2万股$1.15亿200.2万股-168.0万股-83.91%减仓
德州仪器TXN
0.48%0.18%$2,146.5万13.0万股$2,146.5万13.0万股00.00%持仓不变
微软MSFT
0.47%1.99%$2,099.8万8.8万股$2.38亿99.2万股-90.4万股-91.17%减仓
亚马逊AMZN
0.47%0.17%$2,079.6万24.8万股$2,079.6万24.8万股00.00%持仓不变
波音BA
0.47%0.17%$2,067.4万10.9万股$2,067.4万10.9万股00.00%持仓不变
埃克森美孚XOM
0.42%0.16%$1,867.1万16.9万股$1,959.0万17.8万股-8,324股-4.69%减仓
台积电TSM
0.41%1.06%$1,804.9万38.1万股$1.26亿250.8万股-212.7万股-84.79%减仓
MOLSON COORS BEVERAGE CL BTAP
0.37%0.14%$1,649.1万32.0万股$1,649.1万32.0万股00.00%持仓不变
可口可乐KO
0.35%0.14%$1,574.8万24.8万股$1,665.0万26.2万股-1.4万股-5.42%减仓
森科能源SU
0.34%0.14%$1,521.8万48.0万股$1,645.7万51.9万股-3.9万股-7.53%减仓
高露洁CL
0.34%0.12%$1,489.1万18.9万股$1,489.1万18.9万股00.00%持仓不变
NOMAD FOODS LTD USD ORD SHSNOMD
0.33%0.12%$1,485.8万86.2万股$1,485.8万86.2万股00.00%持仓不变

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