Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 388
- 較 2023 年第 1 季 −3
- 總值
- $248.8 億
- 較 2023 年第 1 季 +$9.47 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 3,007,510 | $11.5 億 | 4.6% | −70,928−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,053,071 | $10.4 億 | 4.2% | −111,428−3.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,495,754 | $7.84 億 | 3.1% | −184,192−3.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,934,377 | $7.05 億 | 2.8% | −1,823,181−14.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,133,380 | $6.26 億 | 2.5% | +993,522+19.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,175,633 | $5.84 億 | 2.3% | −72,207−5.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,610,873 | $5.61 億 | 2.3% | +201,662+1.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,641,254 | $5.10 億 | 2.0% | +475,838+15.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167,421 | $4.58 億 | 1.8% | +66,887+6.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,107,500 | $4.54 億 | 1.8% | +117,360+5.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 985,991 | $4.39 億 | 1.8% | +65,810+7.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 533,252 | $4.18 億 | 1.7% | −106,330−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,848,770 | $4.11 億 | 1.7% | +135,343+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,354,569 | $4.08 億 | 1.6% | −226,276−8.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,487,607 | $3.96 億 | 1.6% | −54,613−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574,226 | $3.88 億 | 1.6% | +649,639+13.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,679,196 | $3.77 億 | 1.5% | −53,788−3.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,353,755 | $3.61 億 | 1.4% | −80,611−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 679,604 | $3.54 億 | 1.4% | +57,737+9.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,505,080 | $3.52 億 | 1.4% | −47,233−3.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,911,071 | $3.50 億 | 1.4% | −50,777−2.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,036,641 | $3.26 億 | 1.3% | −941,770−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,582,304 | $3.08 億 | 1.2% | +40,211+2.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,390,253 | $3.06 億 | 1.2% | −107,910−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,233,237 | $2.92 億 | 1.2% | +18,517+1.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,013,361 | $2.92 億 | 1.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,170,675 | $2.80 億 | 1.1% | +74,057+6.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,300,775 | $2.77 億 | 1.1% | −793,347−25.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,149,571 | $2.64 億 | 1.1% | +24,354+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,364,277 | $2.61 億 | 1.0% | −18,373−1.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 746,507 | $2.48 億 | 1.0% | −218,865−22.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,762,545 | $2.45 億 | 1.0% | +3,557,876+20.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,356,296 | $2.44 億 | 1.0% | +39,639+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,168,761 | $2.39 億 | 1.0% | −48,259−4.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 714,612 | $2.36 億 | 0.9% | −181,781−20.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,046,714 | $2.31 億 | 0.9% | +838,307+69.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 783,995 | $2.27 億 | 0.9% | −116,349−12.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,161,545 | $2.24 億 | 0.9% | +1,342,060+23.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 835,477 | $2.23 億 | 0.9% | +138,952+19.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,261,070 | $2.15 億 | 0.9% | −1,384,756−9.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,509,561 | $2.14 億 | 0.9% | −253,630−14.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,130,039 | $2.11 億 | 0.8% | −6,514−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 583,920 | $2.05 億 | 0.8% | −178,427−23.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 998,957 | $1.94 億 | 0.8% | −71,078−6.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 650,449 | $1.89 億 | 0.8% | +30,436+4.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 484,929 | $1.86 億 | 0.7% | +27,998+6.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 138,857 | $1.82 億 | 0.7% | +43,102+45.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,235,556 | $1.78 億 | 0.7% | −12,646−0.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,044,249 | $1.78 億 | 0.7% | +326,595+19.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,087,233 | $1.77 億 | 0.7% | +44,116+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 528,121 | $1.74 億 | 0.7% | +28,054+5.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,254,669 | $1.73 億 | 0.7% | −934,808−11.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,030,868 | $1.73 億 | 0.7% | −19,548−1.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 642,297 | $1.72 億 | 0.7% | +138,197+27.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 317,703 | $1.71 億 | 0.7% | −61,009−16.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,134,896 | $1.68 億 | 0.7% | −10,069−0.9% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 517,385 | $1.68 億 | 0.7% | −118,815−18.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,052,280 | $1.64 億 | 0.7% | −67,197−3.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 298,583 | $1.62 億 | 0.6% | +28,185+10.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,992,617 | $1.50 億 | 0.6% | −170,154−7.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,012,067 | $1.42 億 | 0.6% | +145,688+16.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,423,635 | $1.36 億 | 0.5% | +854,971+54.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 922,815 | $1.35 億 | 0.5% | −122,867−11.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,924,834 | $1.35 億 | 0.5% | −18,948−0.6% | 減碼 | 歷史 |
| ACMAecom | COM | 1,523,080 | $1.29 億 | 0.5% | +1,523,080 | 新進 | 歷史 |
| DEDeere & Co | Stock | 301,268 | $1.22 億 | 0.5% | −180,457−37.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,150,645 | $1.21 億 | 0.5% | −1,109,209−21.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 680,471 | $1.11 億 | 0.4% | −169,331−19.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 419,447 | $1.11 億 | 0.4% | +48,999+13.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,429,492 | $1.10 億 | 0.4% | −963,409−17.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 213,055 | $1.03 億 | 0.4% | −24,771−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 861,465 | $1.03 億 | 0.4% | +7,062+0.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 991,250 | $1.02 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 775,513 | $8,949 萬 | 0.4% | +6,545+0.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 620,769 | $8,424 萬 | 0.3% | −23,016−3.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,798,272 | $8,400 萬 | 0.3% | −343,510−10.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,145,385 | $8,214 萬 | 0.3% | +70,205+6.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,286,724 | $7,963 萬 | 0.3% | −59,874−4.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,523,505 | $7,866 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 868,718 | $7,756 萬 | 0.3% | +80,859+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 500,419 | $7,278 萬 | 0.3% | +3,439+0.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,098,068 | $7,199 萬 | 0.3% | +1,851+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 231,982 | $7,159 萬 | 0.3% | +21,270+10.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 304,805 | $6,439 萬 | 0.3% | −26,403−8.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 1,075,358 | $6,347 萬 | 0.3% | −57,433−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 276,186 | $6,234 萬 | 0.3% | −26,511−8.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 401,928 | $6,099 萬 | 0.2% | −22,636−5.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,011,221 | $5,886 萬 | 0.2% | +29,548+3.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 224,261 | $5,753 萬 | 0.2% | +395+0.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 348,982 | $5,490 萬 | 0.2% | +3,045+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 96,527 | $5,425 萬 | 0.2% | +87,575+978.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 781,855 | $5,405 萬 | 0.2% | −67,200−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 402,143 | $5,304 萬 | 0.2% | +104,394+35.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 286,050 | $5,300 萬 | 0.2% | +146,338+104.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 478,257 | $5,214 萬 | 0.2% | +433,930+978.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 690,082 | $5,120 萬 | 0.2% | +63,939+10.2% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 3,748,499 | $5,068 萬 | 0.2% | −628,203−14.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 379,102 | $4,982 萬 | 0.2% | −30,527−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 407,769 | $4,933 萬 | 0.2% | −128,341−23.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 324,718 | $4,816 萬 | 0.2% | +16,623+5.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 1,303,007 | $1.43 億 | 0.6% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,291,301 | $1.14 億 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 51,473 | $3,444 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1,375,396 | $3,235 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 17,500 | $379.5 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,804 | $197.5 萬 | <0.1% | – |
| iShares Core S&P 500 UCITS ETF (Acc)G4955H110 | ETF | 3,708 | $157.2 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 210,786 | $55.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 12,990 | $45.8 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 5,505 | $41.4 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 10,439 | $39.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 19,529 | $31.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,580 | $26.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,095 | $25.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,180 | $18.9 萬 | <0.1% | 歷史 |