Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 404
- 較 2021 年第 1 季 +3
- 總值
- $226.8 億
- 較 2021 年第 1 季 +$31.3 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,580,336 | $8.59 億 | 3.8% | +215,436+4.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,801,535 | $8.10 億 | 3.6% | +276,527+11.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,148,017 | $7.37 億 | 3.2% | −109,286−1.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,661,217 | $7.08 億 | 3.1% | +405,333+4.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,196,298 | $6.58 億 | 2.9% | +617,083+23.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,969,020 | $6.53 億 | 2.9% | +208,643+7.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,581,453 | $6.46 億 | 2.8% | −133,767−1.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,053,192 | $5.99 億 | 2.6% | +57,641+1.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,296,684 | $5.19 億 | 2.3% | +377,830+12.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,458,840 | $4.87 億 | 2.1% | +343,040+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,786,753 | $4.84 億 | 2.1% | +158,922+9.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 601,696 | $4.83 億 | 2.1% | −8,034−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,524,110 | $4.41 億 | 1.9% | +389,246+18.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,966,345 | $3.67 億 | 1.6% | +353,484+21.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,617,038 | $3.67 億 | 1.6% | +50,451+2.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,575,572 | $3.48 億 | 1.5% | +342,613+15.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,268,042 | $3.40 億 | 1.5% | +67,549+5.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,703,394 | $3.14 億 | 1.4% | +56,701+2.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,144,728 | $3.12 億 | 1.4% | +37,006+1.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,253,773 | $3.04 億 | 1.3% | −53,475−4.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,186,393 | $2.99 億 | 1.3% | +344,568+18.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 974,799 | $2.85 億 | 1.3% | +50,636+5.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,543,426 | $2.84 億 | 1.3% | +114,387+8.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 201,992 | $2.80 億 | 1.2% | −9,867−4.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,796,383 | $2.78 億 | 1.2% | +922,570+32.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 734,498 | $2.68 億 | 1.2% | +101,334+16.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,612,446 | $2.60 億 | 1.1% | +216,786+9.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,269,268 | $2.60 億 | 1.1% | −1,684,824−18.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 738,492 | $2.56 億 | 1.1% | +96,937+15.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 615,465 | $2.54 億 | 1.1% | −103,495−14.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 709,849 | $2.45 億 | 1.1% | −35,845−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 464,381 | $2.34 億 | 1.0% | +79,397+20.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,264,413 | $2.27 億 | 1.0% | +601,511+16.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 946,086 | $2.21 億 | 1.0% | +96,253+11.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 29,660,583 | $2.19 億 | 1.0% | +556,892+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,243,578 | $2.14 億 | 0.9% | +232,382+23.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 771,762 | $2.12 億 | 0.9% | +219,085+39.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705,515 | $2.02 億 | 0.9% | +75,621+12.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,360,067 | $1.99 億 | 0.9% | +318,990+7.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,936,116 | $1.97 億 | 0.9% | +185,928+5.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 520,854 | $1.94 億 | 0.9% | +50,643+10.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,837,805 | $1.91 億 | 0.8% | +201,198+7.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 1,709,154 | $1.88 億 | 0.8% | +70,563+4.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 735,500 | $1.87 億 | 0.8% | +62,301+9.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,537,107 | $1.85 億 | 0.8% | +270,628+21.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,190,736 | $1.84 億 | 0.8% | +53,274+4.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,736,823 | $1.84 億 | 0.8% | +639,975+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 936,451 | $1.80 億 | 0.8% | +72,512+8.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 733,376 | $1.78 億 | 0.8% | +125,352+20.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 750,367 | $1.77 億 | 0.8% | −6,076−0.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 816,516 | $1.62 億 | 0.7% | +50,362+6.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,775,166 | $1.58 億 | 0.7% | +2,579,886+41.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 447,556 | $1.58 億 | 0.7% | +12,137+2.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 445,222 | $1.56 億 | 0.7% | −12,347−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 755,527 | $1.52 億 | 0.7% | +666,559+749.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,197,267 | $1.52 億 | 0.7% | +172,192+8.5% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,489,810 | $1.52 億 | 0.7% | +109,343+2.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,112,434 | $1.45 億 | 0.6% | −262,233−11.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,459,796 | $1.35 億 | 0.6% | +93,760+6.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 614,923 | $1.29 億 | 0.6% | +174,856+39.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,651,322 | $1.19 億 | 0.5% | +526,622+46.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 258,692 | $1.19 億 | 0.5% | 00.0% | 不變 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 1,793,949 | $1.17 億 | 0.5% | +74,763+4.3% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 6,359,294 | $1.10 億 | 0.5% | −1,242,378−16.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,128,139 | $1.10 億 | 0.5% | +88,208+8.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,900,720 | $1.07 億 | 0.5% | +757,399+66.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,749,707 | $9,718 萬 | 0.4% | +98,359+6.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 838,493 | $9,347 萬 | 0.4% | +838,493 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,476,044 | $9,288 萬 | 0.4% | −199,002−11.9% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 533,741 | $8,822 萬 | 0.4% | +37,761+7.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,226,874 | $8,704 萬 | 0.4% | +1,226,874 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,315 | $8,365 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 949,847 | $7,658 萬 | 0.3% | −965,851−50.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 1,066,551 | $7,135 萬 | 0.3% | +104,818+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 500,573 | $6,856 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 942,007 | $5,900 萬 | 0.3% | +327,595+53.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 922,484 | $5,673 萬 | 0.3% | +97,544+11.8% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,700,483 | $5,646 萬 | 0.2% | +2,700,483 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 629,732 | $5,562 萬 | 0.2% | +365,926+138.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 405,371 | $5,470 萬 | 0.2% | +35,127+9.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 464,917 | $5,198 萬 | 0.2% | +75,380+19.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 246,558 | $5,128 萬 | 0.2% | +4,097+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,908 | $5,105 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 303,810 | $4,726 萬 | 0.2% | +29,230+10.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 775,348 | $4,594 萬 | 0.2% | +62,190+8.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 314,307 | $4,476 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 230,870 | $4,241 萬 | 0.2% | −541,779−70.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 167,127 | $4,082 萬 | 0.2% | +13,294+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 460,836 | $3,845 萬 | 0.2% | +55,957+13.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 196,983 | $3,821 萬 | 0.2% | +139+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,243 | $3,820 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 563,501 | $3,765 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 258,518 | $3,744 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 471,813 | $3,669 萬 | 0.2% | +74,076+18.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 452,270 | $3,664 萬 | 0.2% | +183,032+68.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 256,135 | $3,340 萬 | 0.1% | +9,995+4.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 1,013,234 | $3,272 萬 | 0.1% | −50,000−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 36,853 | $3,225 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 129,867 | $3,139 萬 | 0.1% | −65−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 248,504 | $3,085 萬 | 0.1% | +34,300+16.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 74,494 | $1,801 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 11,084 | $1,236 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 325,000 | $1,230 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 1,253,702 | $1,132 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 133,009 | $1,051 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 75,002 | $841.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 55,000 | $772.4 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 835,411 | $637.4 萬 | <0.1% | – |
| MTZMastec Inc | COM | 61,609 | $577.3 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 65,900 | $574.6 萬 | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 365,248 | $533.6 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 400,000 | $516.0 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 66,591 | $459.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 25,000 | $350.3 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,942 | $51.9 萬 | <0.1% | – |