Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 +7
- 總值
- $245.7 億
- 較 2024 年第 1 季 −$15.6 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,776,866 | $12.4 億 | 5.0% | −273,263−9.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,317,564 | $10.2 億 | 4.1% | −365,459−13.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,902,257 | $8.90 億 | 3.6% | +247,745+3.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,884,546 | $6.80 億 | 2.8% | −351,216−3.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,572,750 | $6.06 億 | 2.5% | −143,071−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,860,749 | $6.00 億 | 2.4% | +3,488,119+254.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 780,922 | $5.46 億 | 2.2% | −109,804−12.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,485,014 | $5.24 億 | 2.1% | −227,013−6.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,060,027 | $4.66 億 | 1.9% | −114,199−9.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,225,071 | $4.38 億 | 1.8% | −742,814−10.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,398,920 | $4.19 億 | 1.7% | −34,399−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 719,071 | $3.97 億 | 1.6% | +14,119+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,960,982 | $3.95 億 | 1.6% | −1,350−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 588,343 | $3.80 億 | 1.5% | −15,271−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,716,610 | $3.61 億 | 1.5% | +212,858+14.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,654,771 | $3.58 億 | 1.5% | +189,705+4.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,137,036 | $3.49 億 | 1.4% | +43,747+4.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,618,394 | $3.45 億 | 1.4% | −118,800−6.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,635,201 | $3.45 億 | 1.4% | +264,555+19.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 922,801 | $3.37 億 | 1.4% | +322,728+53.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,076,276 | $3.32 億 | 1.4% | −302,206−12.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,426,015 | $3.25 億 | 1.3% | −124,329−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,272,140 | $3.20 億 | 1.3% | +371,949+19.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,464,382 | $3.19 億 | 1.3% | +193,012+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,270,598 | $3.17 億 | 1.3% | −311,280−19.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,154,850 | $3.03 億 | 1.2% | −56,898−4.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,535,334 | $2.91 億 | 1.2% | −1,870,119−29.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,282,270 | $2.86 億 | 1.2% | +91,425+7.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,539,720 | $2.82 億 | 1.1% | −44,097−2.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,440,793 | $2.80 億 | 1.1% | −411,842−22.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 194,221 | $2.71 億 | 1.1% | −4,291−2.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,249,211 | $2.66 億 | 1.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,209,507 | $2.66 億 | 1.1% | −200,698−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,363,440 | $2.65 億 | 1.1% | −131,672−8.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 545,875 | $2.62 億 | 1.1% | −99,691−15.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,150,517 | $2.52 億 | 1.0% | +263,383+29.7% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,454,863 | $2.48 億 | 1.0% | −550,263−6.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,098,711 | $2.38 億 | 1.0% | +1,259,116+32.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 933,134 | $2.31 億 | 0.9% | −85,696−8.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,661,991 | $2.25 億 | 0.9% | −309,831−15.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 962,530 | $2.24 億 | 0.9% | −23,252−2.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,625,276 | $2.10 億 | 0.9% | −549,467−3.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,141,782 | $2.06 億 | 0.8% | +48,553+4.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,359,798 | $2.06 億 | 0.8% | +558,886+31.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 685,286 | $1.99 億 | 0.8% | −29,085−4.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 6,815,188 | $1.97 億 | 0.8% | +1,004,357+17.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,855,056 | $1.90 億 | 0.8% | +259,205+10.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 728,256 | $1.85 億 | 0.8% | −53,003−6.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 760,887 | $1.81 億 | 0.7% | −109,553−12.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 548,232 | $1.80 億 | 0.7% | −127,157−18.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 558,789 | $1.80 億 | 0.7% | −41,825−7.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 212,185 | $1.73 億 | 0.7% | −31,497−12.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 317,943 | $1.73 億 | 0.7% | +51,974+19.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 2,925,141 | $1.69 億 | 0.7% | −200,253−6.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,327,482 | $1.66 億 | 0.7% | −390,820−14.4% | 減碼 | 歷史 |
| ACMAecom | COM | 1,752,487 | $1.54 億 | 0.6% | +235,350+15.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 179,262 | $1.48 億 | 0.6% | −869−0.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,126,878 | $1.41 億 | 0.6% | +445,858+65.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,406,654 | $1.37 億 | 0.6% | −252,795−15.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 492,948 | $1.35 億 | 0.6% | −448,420−47.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 636,368 | $1.34 億 | 0.5% | −187,771−22.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 222,887 | $1.33 億 | 0.5% | +222,887 | 新進 | 歷史 |
| LIILennox International Inc | COM | 246,150 | $1.31 億 | 0.5% | −43,776−15.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,321,511 | $1.29 億 | 0.5% | −425,967−15.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 965,788 | $1.27 億 | 0.5% | −197,503−17.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,040,908 | $1.26 億 | 0.5% | +229,280+28.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 681,898 | $1.24 億 | 0.5% | −160,568−19.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,384,468 | $1.24 億 | 0.5% | −191,072−5.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,663,044 | $1.24 億 | 0.5% | −284,521−14.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,617,204 | $1.20 億 | 0.5% | −311,739−6.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 6,335,721 | $1.14 億 | 0.5% | −2,646,866−29.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 445,840 | $9,966 萬 | 0.4% | −119,774−21.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 991,250 | $9,548 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 495,005 | $9,165 萬 | 0.4% | −174,241−26.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 734,935 | $6,997 萬 | 0.3% | −732,236−49.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 338,351 | $6,843 萬 | 0.3% | −70,221−17.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,629,726 | $6,796 萬 | 0.3% | −212,718−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 523,413 | $6,480 萬 | 0.3% | −112,033−17.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 900,056 | $6,385 萬 | 0.3% | −340,516−27.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80,406 | $6,325 萬 | 0.3% | +5,023+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 616,211 | $6,118 萬 | 0.2% | −45,219−6.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 830,959 | $5,912 萬 | 0.2% | −211,661−20.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 554,854 | $5,765 萬 | 0.2% | −121,228−17.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 663,818 | $5,747 萬 | 0.2% | −194,776−22.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 332,023 | $5,476 萬 | 0.2% | −90,501−21.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 132,571 | $5,372 萬 | 0.2% | −27,060−17.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 391,066 | $5,164 萬 | 0.2% | −8,526−2.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 717,863 | $5,081 萬 | 0.2% | −75,431−9.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 821,583 | $4,931 萬 | 0.2% | −56,112−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 180,528 | $4,641 萬 | 0.2% | −39,208−17.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 570,099 | $4,226 萬 | 0.2% | +60,505+11.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 207,722 | $4,084 萬 | 0.2% | −51,431−19.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 337,970 | $3,796 萬 | 0.2% | +26,229+8.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 273,946 | $3,749 萬 | 0.2% | −24,076−8.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 534,200 | $3,734 萬 | 0.2% | −235,408−30.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 192,507 | $3,728 萬 | 0.2% | −62,271−24.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 709,627 | $3,599 萬 | 0.1% | −55,411−7.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 103,885 | $3,522 萬 | 0.1% | −29,559−22.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 159,603 | $3,483 萬 | 0.1% | −97,702−38.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,001 | $3,329 萬 | 0.1% | −33,849−18.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 861,344 | $4,004 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 377,081 | $1,865 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 244,525 | $1,686 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 40,000 | $1,303 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 720,349 | $1,016 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 189,482 | $702.0 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 110,000 | $572.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 5,831 | $565.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 86,882 | $496.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,600 | $484.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 100,000 | $335.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 3,590 | $296.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 6,830 | $248.1 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 15,361 | $209.2 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,629 | $203.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,596 | $139.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 5,905 | $101.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,890 | $98.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,183 | $97.9 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,881 | $93.9 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 21,183 | $92.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 111 | $89.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,571 | $88.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,610 | $82.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,466 | $81.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,419 | $80.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 12,266 | $80.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,531 | $76.5 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 96,080 | $75.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 18,425 | $73.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 5,200 | $68.3 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 25,990 | $68.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,819 | $63.1 萬 | <0.1% | 歷史 |