Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 387
- 較 2022 年第 2 季 −2
- 總值
- $194.6 億
- 較 2022 年第 2 季 −$10.6 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 3,032,950 | $8.17 億 | 4.2% | +203,294+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,845,702 | $6.62 億 | 3.4% | +314,309+12.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,651,418 | $6.05 億 | 3.1% | −254,679−5.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,816,172 | $5.61 億 | 2.9% | +1,492,905+12.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,485,529 | $5.14 億 | 2.6% | +229,255+2.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,013,688 | $4.88 億 | 2.5% | −154,840−3.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 995,210 | $3.86 億 | 2.0% | −67,395−6.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,914,171 | $3.83 億 | 2.0% | −296,872−13.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,706,143 | $3.68 億 | 1.9% | +24,056+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 645,937 | $3.67 億 | 1.9% | −2,980−0.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,211,945 | $3.35 億 | 1.7% | −379,996−10.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,879,117 | $3.17 億 | 1.6% | +30,194+1.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,501,837 | $3.10 億 | 1.6% | −282,619−10.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,820,027 | $2.92 億 | 1.5% | −171,700−8.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,520,646 | $2.88 億 | 1.5% | +201,688+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 999,044 | $2.83 億 | 1.5% | +24,606+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 541,485 | $2.74 億 | 1.4% | −1,515−0.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,932,007 | $2.67 億 | 1.4% | +841,395+8.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,513,967 | $2.63 億 | 1.4% | −441,637−8.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,621,133 | $2.56 億 | 1.3% | +2,132,468+47.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,399,096 | $2.53 億 | 1.3% | +63,960+4.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 916,221 | $2.47 億 | 1.3% | −253,870−21.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,511,371 | $2.47 億 | 1.3% | −138,706−8.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,653,695 | $2.41 億 | 1.2% | +213,915+6.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,913,584 | $2.40 億 | 1.2% | +11,910+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,676,216 | $2.33 億 | 1.2% | +9,017+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,560,891 | $2.26 億 | 1.2% | −300,810−16.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,009,235 | $2.25 億 | 1.2% | −851,316−45.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,184,229 | $2.21 億 | 1.1% | −102,325−8.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 812,344 | $2.18 億 | 1.1% | −73,100−8.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,590,978 | $2.16 億 | 1.1% | +257,489+19.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,305,101 | $2.02 億 | 1.0% | −102,085−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 697,733 | $2.02 億 | 1.0% | −23,201−3.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,418,579 | $1.94 億 | 1.0% | −3,242,929−13.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,001,360 | $1.94 億 | 1.0% | +70,578+1.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 719,183 | $1.94 億 | 1.0% | +112,698+18.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,083,846 | $1.92 億 | 1.0% | +61,403+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 726,632 | $1.87 億 | 1.0% | −7,449−1.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,506,774 | $1.86 億 | 1.0% | −178,714−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 549,245 | $1.83 億 | 0.9% | +28,037+5.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,063,356 | $1.81 億 | 0.9% | −909,502−46.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 904,217 | $1.79 億 | 0.9% | +75,873+9.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 784,273 | $1.74 億 | 0.9% | +15,038+2.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,939,031 | $1.66 億 | 0.9% | −1,113,905−36.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,891,943 | $1.64 億 | 0.8% | +36,392+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 735,722 | $1.64 億 | 0.8% | −57,696−7.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,084,911 | $1.57 億 | 0.8% | +11,505+1.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,977,877 | $1.57 億 | 0.8% | −168,679−2.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 876,077 | $1.55 億 | 0.8% | +29,916+3.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 411,590 | $1.49 億 | 0.8% | −10,319−2.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,655,260 | $1.44 億 | 0.7% | +681,756+17.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,763,544 | $1.43 億 | 0.7% | +1,495,925+559.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 4,766,621 | $1.42 億 | 0.7% | +120,468+2.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 754,101 | $1.40 億 | 0.7% | −96,050−11.3% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,168,263 | $1.38 億 | 0.7% | −199,701−4.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,289,256 | $1.36 億 | 0.7% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 607,860 | $1.35 億 | 0.7% | +12,534+2.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 547,646 | $1.26 億 | 0.6% | −33,263−5.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,128,752 | $1.23 億 | 0.6% | −184,708−14.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 848,839 | $1.17 億 | 0.6% | +62,867+8.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 543,984 | $1.17 億 | 0.6% | −290,097−34.8% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,796,974 | $1.17 億 | 0.6% | +528,468+23.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,666,313 | $1.14 億 | 0.6% | +38,309+2.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,390,594 | $1.12 億 | 0.6% | +13,584+0.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 421,085 | $1.11 億 | 0.6% | +36,117+9.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 101,820 | $1.10 億 | 0.6% | +1,813+1.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,184,861 | $1.09 億 | 0.6% | +18,336+1.6% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,429,397 | $1.07 億 | 0.5% | +312,662+14.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,124,450 | $9,823 萬 | 0.5% | −134,312−10.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 302,202 | $9,616 萬 | 0.5% | +39,076+14.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 837,755 | $8,724 萬 | 0.4% | +115,522+16.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,555,534 | $8,196 萬 | 0.4% | −241,144−13.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,668,119 | $8,100 萬 | 0.4% | +33,952+2.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 991,250 | $8,100 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,776,293 | $7,904 萬 | 0.4% | +394,801+9.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,318,619 | $6,940 萬 | 0.4% | −59,324−2.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 673,215 | $6,933 萬 | 0.4% | −448,099−40.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 1,095,376 | $6,214 萬 | 0.3% | −49,041−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 500,111 | $5,651 萬 | 0.3% | +38,671+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 581,018 | $5,557 萬 | 0.3% | +123,218+26.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 572,993 | $5,205 萬 | 0.3% | +73,606+14.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,259,085 | $5,112 萬 | 0.3% | +16,429+0.3% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 501,937 | $4,846 萬 | 0.2% | +501,937 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 569,837 | $4,801 萬 | 0.2% | −2,449−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 671,332 | $4,785 萬 | 0.2% | +22,294+3.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 988,680 | $4,777 萬 | 0.2% | +356,963+56.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 787,100 | $4,762 萬 | 0.2% | +81,800+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 542,888 | $4,675 萬 | 0.2% | −1,197−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 440,336 | $4,602 萬 | 0.2% | +95,502+27.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 478,241 | $4,599 萬 | 0.2% | +84,507+21.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,558 | $4,451 萬 | 0.2% | +30,255+9.4% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,247,521 | $4,165 萬 | 0.2% | −1,127,764−47.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 439,494 | $4,146 萬 | 0.2% | +82,575+23.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 433,992 | $4,139 萬 | 0.2% | −7,347−1.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,693,623 | $4,099 萬 | 0.2% | +119,372+7.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 214,658 | $4,032 萬 | 0.2% | +27,007+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 146,214 | $3,762 萬 | 0.2% | +119,047+438.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 524,458 | $3,728 萬 | 0.2% | +156,789+42.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 163,974 | $3,540 萬 | 0.2% | +30,907+23.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 262,891 | $3,527 萬 | 0.2% | +8,515+3.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 529,423 | $8,245 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 856,352 | $2,329 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 221,800 | $2,026 萬 | 0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 1,196,169 | $1,203 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 49,463 | $625.8 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 211,285 | $505.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 54,720 | $416.2 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 121,447 | $413.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 50,059 | $277.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,245 | $244.3 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 373,491 | $192.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,604 | $182.9 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,814 | $144.1 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20,974 | $137.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,425 | $124.7 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 15,084 | $97.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 50,177 | $94.2 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 21,200 | $67.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,035 | $39.1 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,468 | $31.1 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 4,979 | $29.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,659 | $26.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,171 | $24.3 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,225 | $23.9 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,534 | $23.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,627 | $21.5 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,607 | $20.8 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,113 | $20.7 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 945 | $20.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,797 | $20.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,173 | $20.1 萬 | <0.1% | 歷史 |