Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 389
- 較 2022 年第 1 季 −22
- 總值
- $205.2 億
- 較 2022 年第 1 季 −$36.8 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 2,829,656 | $8.14 億 | 4.0% | −98,909−3.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,906,097 | $7.29 億 | 3.6% | −355,338−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,531,393 | $6.50 億 | 3.2% | +46,872+1.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,323,267 | $5.63 億 | 2.7% | −80,822−0.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,256,274 | $5.38 億 | 2.6% | −193,405−2.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,168,528 | $4.95 億 | 2.4% | −136,567−3.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 648,917 | $4.26 億 | 2.1% | −13,046−2.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,682,087 | $4.17 億 | 2.0% | −14,580−0.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,211,043 | $4.02 億 | 2.0% | −183,179−7.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,062,605 | $3.97 億 | 1.9% | −37,279−3.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,591,941 | $3.81 億 | 1.9% | −569,917−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,972,858 | $3.41 億 | 1.7% | +36,248+1.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,860,551 | $3.32 億 | 1.6% | −190,726−9.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,848,923 | $3.22 億 | 1.6% | +14,140+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 974,438 | $3.07 億 | 1.5% | −1,835−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,991,727 | $3.05 億 | 1.5% | −276,093−12.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,318,958 | $3.02 億 | 1.5% | +347,085+11.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 543,000 | $2.95 億 | 1.4% | −7,891−1.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,335,136 | $2.90 億 | 1.4% | −132,540−9.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,170,091 | $2.84 億 | 1.4% | +88,532+8.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,090,612 | $2.74 億 | 1.3% | +1,350,947+15.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,955,604 | $2.72 億 | 1.3% | +29,332+0.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,784,456 | $2.50 億 | 1.2% | −12,158−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,650,077 | $2.48 億 | 1.2% | +85,425+5.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,667,199 | $2.44 億 | 1.2% | −21,278−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,861,701 | $2.42 億 | 1.2% | +10,708+0.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,052,936 | $2.38 億 | 1.2% | −64,087−2.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,901,674 | $2.33 億 | 1.1% | −14,930−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,286,554 | $2.21 億 | 1.1% | −55,862−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,407,186 | $2.16 億 | 1.1% | −71,080−4.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,930,782 | $2.15 億 | 1.0% | +656,388+20.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,685,488 | $2.15 億 | 1.0% | −338,777−6.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 828,344 | $2.09 億 | 1.0% | −54,493−6.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,439,780 | $2.05 億 | 1.0% | −260,117−7.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 720,934 | $2.03 億 | 1.0% | −139,738−16.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,022,443 | $2.01 億 | 1.0% | +10,753+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 606,485 | $2.01 億 | 1.0% | −84,460−12.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 885,444 | $1.99 億 | 1.0% | −102,433−10.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,661,508 | $1.96 億 | 1.0% | +24,661,508 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 793,418 | $1.96 億 | 1.0% | +749+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 734,081 | $1.86 億 | 0.9% | +120,661+19.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 769,235 | $1.84 億 | 0.9% | +42,854+5.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 846,161 | $1.77 億 | 0.9% | +191,469+29.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,234,379 | $1.76 億 | 0.9% | −101,291−7.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,333,489 | $1.75 億 | 0.9% | +509,339+61.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 4,646,153 | $1.73 億 | 0.8% | −968,475−17.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,488,665 | $1.67 億 | 0.8% | +4,488,665 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 834,081 | $1.66 億 | 0.8% | +101,704+13.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,146,556 | $1.66 億 | 0.8% | −274,997−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,073,406 | $1.65 億 | 0.8% | −672,894−38.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 421,909 | $1.61 億 | 0.8% | −11,906−2.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 3,973,504 | $1.58 億 | 0.8% | −144,802−3.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 580,909 | $1.58 億 | 0.8% | −7,147−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 521,208 | $1.56 億 | 0.8% | +7,087+1.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,289,256 | $1.56 億 | 0.8% | −83,556−0.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,367,964 | $1.42 億 | 0.7% | −152,065−3.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,855,551 | $1.41 億 | 0.7% | −146,154−7.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 850,151 | $1.37 億 | 0.7% | −43,160−4.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,628,004 | $1.33 億 | 0.6% | −665,597−29.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 595,326 | $1.22 億 | 0.6% | +34,877+6.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 384,968 | $1.21 億 | 0.6% | +54,120+16.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,377,010 | $1.20 億 | 0.6% | +362,031+18.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,402,922 | $1.19 億 | 0.6% | −259,660−9.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 100,007 | $1.15 億 | 0.6% | −1,543−1.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,313,460 | $1.14 億 | 0.6% | +80,702+6.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,116,735 | $1.11 億 | 0.5% | −36,522−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 785,972 | $1.07 億 | 0.5% | +17,824+2.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,121,314 | $1.01 億 | 0.5% | −12,829−1.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,796,678 | $9,981 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 2,268,506 | $9,878 萬 | 0.5% | −9,775−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,258,762 | $9,841 萬 | 0.5% | −99,822−7.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,166,525 | $9,384 萬 | 0.5% | −16,521−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 263,126 | $9,242 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,377,943 | $9,003 萬 | 0.4% | −45,967−1.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 722,233 | $8,585 萬 | 0.4% | +722,233 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 529,423 | $8,245 萬 | 0.4% | −69,362−11.6% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,375,285 | $7,889 萬 | 0.4% | −1,013,785−29.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,634,167 | $7,793 萬 | 0.4% | +161,721+11.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,381,492 | $7,300 萬 | 0.4% | +388,781+9.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 991,250 | $7,262 萬 | 0.4% | −46,006−4.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 1,144,417 | $6,528 萬 | 0.3% | −121,175−9.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 499,387 | $5,949 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 649,038 | $5,403 萬 | 0.3% | −406−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,890 | $4,988 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 544,085 | $4,960 萬 | 0.2% | +63,102+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 461,440 | $4,901 萬 | 0.2% | −80,700−14.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,574,251 | $4,843 萬 | 0.2% | +116,335+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 322,303 | $4,634 萬 | 0.2% | −83,238−20.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 572,286 | $4,372 萬 | 0.2% | −1,238−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 631,717 | $4,344 萬 | 0.2% | +138,789+28.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,242,656 | $4,310 萬 | 0.2% | −99,907−1.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 705,300 | $4,199 萬 | 0.2% | −2760.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 441,339 | $4,089 萬 | 0.2% | −2,329−0.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 393,734 | $3,886 萬 | 0.2% | +35,899+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 344,834 | $3,883 萬 | 0.2% | −1,509−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 229,378 | $3,786 萬 | 0.2% | +35,677+18.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 4,198,355 | $3,552 萬 | 0.2% | +590,782+16.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 254,376 | $3,422 萬 | 0.2% | −57,100−18.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 133,067 | $3,389 萬 | 0.2% | +69,379+108.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 356,919 | $3,369 萬 | 0.2% | +114,899+47.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGPIpg Photonics Corp | COM | 797,124 | $8,704 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,200 | $1,990 萬 | 0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 456,049 | $1,199 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 181,892 | $723.7 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 452,579 | $663.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 34,615 | $384.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4,915 | $328.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 34,842 | $326.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 10,200 | $172.1 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 147,148 | $136.0 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,700 | $71.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,685 | $38.6 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 3,062 | $30.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,108 | $30.1 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,007 | $29.8 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,781 | $25.8 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,650 | $25.1 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,191 | $25.1 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,515 | $24.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,061 | $23.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,388 | $23.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,069 | $22.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,395 | $22.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,976 | $22.2 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,540 | $22.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,858 | $21.8 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,198 | $21.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,245 | $21.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,996 | $20.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,046 | $20.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,096 | $15.0 萬 | <0.1% | 歷史 |