Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 395
- 較 2023 年第 2 季 +7
- 總值
- $223.8 億
- 較 2023 年第 2 季 −$25.0 億 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,876,423 | $10.7 億 | 4.8% | −131,087−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,980,707 | $9.40 億 | 4.2% | −72,364−2.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,624,759 | $6.96 億 | 3.1% | +129,005+2.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,790,225 | $6.69 億 | 3.0% | +656,845+10.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,765,734 | $6.31 億 | 2.8% | −1,168,643−10.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,129,892 | $5.43 億 | 2.4% | −45,741−3.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,684,602 | $5.21 億 | 2.3% | −926,271−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,198,487 | $4.73 億 | 2.1% | +31,066+2.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,723,030 | $4.59 億 | 2.1% | +81,776+2.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,106,239 | $4.38 億 | 2.0% | −1,261−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 960,056 | $4.26 億 | 1.9% | −25,935−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,546,672 | $3.52 億 | 1.6% | −302,098−10.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,483,905 | $3.47 億 | 1.6% | −21,175−1.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,015,735 | $3.43 億 | 1.5% | −471,872−13.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 673,099 | $3.40 億 | 1.5% | −6,505−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,611,271 | $3.30 億 | 1.5% | +37,045+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,659,884 | $3.26 億 | 1.5% | −19,312−1.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,809,538 | $3.12 億 | 1.4% | −101,533−5.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,182,248 | $3.11 億 | 1.4% | −171,507−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,024,782 | $3.09 億 | 1.4% | −329,787−14.0% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,660,901 | $2.98 億 | 1.3% | −729,352−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,201,327 | $2.97 億 | 1.3% | +30,652+2.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,959,598 | $2.97 億 | 1.3% | −189,973−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,199,220 | $2.75 億 | 1.2% | −34,017−2.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,101,386 | $2.71 億 | 1.2% | +88,025+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552,160 | $2.71 億 | 1.2% | −30,144−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,416,875 | $2.70 億 | 1.2% | +116,100+5.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,745,576 | $2.39 億 | 1.1% | −1,016,969−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,093,867 | $2.26 億 | 1.0% | −74,894−6.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,109,622 | $2.25 億 | 1.0% | −254,655−18.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,261,974 | $2.25 億 | 1.0% | −1,774,667−29.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 690,673 | $2.16 億 | 1.0% | −55,834−7.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 775,540 | $2.13 億 | 1.0% | −59,937−7.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,496,228 | $2.11 億 | 0.9% | −13,333−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,301,275 | $2.07 億 | 0.9% | −55,021−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 797,861 | $2.06 億 | 0.9% | +378,414+90.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 180,977 | $2.01 億 | 0.9% | +42,120+30.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,004,678 | $1.98 億 | 0.9% | −156,867−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 558,138 | $1.94 億 | 0.9% | −25,782−4.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 797,247 | $1.92 億 | 0.9% | +146,798+22.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 640,715 | $1.91 億 | 0.9% | −73,897−10.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,097,504 | $1.86 億 | 0.8% | −32,535−2.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,032,926 | $1.85 億 | 0.8% | −13,788−0.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 749,543 | $1.84 億 | 0.8% | −34,452−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,020,415 | $1.75 億 | 0.8% | +21,458+2.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,261,070 | $1.68 億 | 0.8% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,879,538 | $1.66 億 | 0.7% | −164,711−8.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,086,984 | $1.65 億 | 0.7% | −2490.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 311,191 | $1.62 億 | 0.7% | +12,608+4.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,294,532 | $1.60 億 | 0.7% | +242,252+11.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 972,669 | $1.54 億 | 0.7% | −39,398−3.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 940,652 | $1.54 億 | 0.7% | −90,216−8.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 318,737 | $1.47 億 | 0.7% | +1,034+0.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 6,201,304 | $1.37 億 | 0.6% | −1,053,365−14.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 428,805 | $1.36 億 | 0.6% | −56,124−11.6% | 減碼 | 歷史 |
| ACMAecom | COM | 1,628,534 | $1.35 億 | 0.6% | +105,454+6.9% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,991,580 | $1.33 億 | 0.6% | +66,746+2.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,130,550 | $1.33 億 | 0.6% | +137,933+6.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 355,098 | $1.32 億 | 0.6% | −162,287−31.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 455,831 | $1.30 億 | 0.6% | −72,290−13.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,172,742 | $1.27 億 | 0.6% | +37,846+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,236,841 | $1.23 億 | 0.6% | +2,202,226+6,362.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 939,386 | $1.21 億 | 0.5% | +297,089+46.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,768,449 | $1.21 億 | 0.5% | −467,107−20.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,811,495 | $1.19 億 | 0.5% | +387,860+16.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 159,383 | $1.16 億 | 0.5% | −373,869−70.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 794,056 | $1.04 億 | 0.5% | −67,409−7.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 610,291 | $1.01 億 | 0.5% | −70,180−10.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 701,628 | $1.00 億 | 0.4% | −221,187−24.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 213,031 | $9,771 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 991,250 | $8,845 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,344,743 | $8,722 萬 | 0.4% | −2,084,749−47.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 781,036 | $8,041 萬 | 0.4% | +5,523+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 793,076 | $7,681 萬 | 0.3% | +314,819+65.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,261,388 | $7,447 萬 | 0.3% | −25,336−2.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 1,570,771 | $7,431 萬 | 0.3% | +47,266+3.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,108,003 | $7,363 萬 | 0.3% | −37,382−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 891,846 | $7,228 萬 | 0.3% | +23,128+2.7% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,386,135 | $7,031 萬 | 0.3% | −412,137−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 471,487 | $6,838 萬 | 0.3% | −28,932−5.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 309,340 | $6,194 萬 | 0.3% | +23,290+8.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 225,104 | $5,836 萬 | 0.3% | +843+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 287,609 | $5,832 萬 | 0.3% | −17,196−5.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 489,800 | $5,775 萬 | 0.3% | −130,969−21.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 341,858 | $5,623 萬 | 0.3% | −7,124−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 380,364 | $5,548 萬 | 0.2% | −21,564−5.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 897,432 | $5,531 萬 | 0.2% | −200,636−18.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 263,315 | $5,473 萬 | 0.2% | −12,871−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 735,087 | $5,132 萬 | 0.2% | −46,768−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 166,387 | $5,110 萬 | 0.2% | −65,595−28.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 933,289 | $5,072 萬 | 0.2% | −142,069−13.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 89,822 | $5,021 萬 | 0.2% | −6,705−6.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 694,779 | $4,941 萬 | 0.2% | +152,352+28.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 982,421 | $4,890 萬 | 0.2% | −28,800−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 659,447 | $4,356 萬 | 0.2% | −30,635−4.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 290,595 | $4,070 萬 | 0.2% | −14,471−4.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 185,897 | $4,038 萬 | 0.2% | +185,897 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 267,923 | $4,024 萬 | 0.2% | −14,170−5.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,891,135 | $3,987 萬 | 0.2% | +260,302+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 297,367 | $3,921 萬 | 0.2% | −110,402−27.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。