Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 312
- 較 2024 年第 3 季 −1
- 總值
- $220.8 億
- 較 2024 年第 3 季 −$33.2 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,370,430 | $9.98 億 | 4.5% | −276,504−10.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,249,901 | $9.41 億 | 4.3% | −124,438−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,327,049 | $7.14 億 | 3.2% | −174,540−3.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,561,661 | $6.44 億 | 2.9% | +3,883,845+231.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,636,529 | $5.76 億 | 2.6% | −1,041,719−18.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,061,719 | $5.08 億 | 2.3% | −2,557,006−33.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,880,166 | $4.67 億 | 2.1% | +182,530+10.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,166,828 | $4.52 億 | 2.0% | −310,112−8.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 828,541 | $4.35 億 | 2.0% | −196,425−19.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,024,120 | $4.28 億 | 1.9% | −178,335−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,617,378 | $4.25 億 | 1.9% | +66,275+2.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,988,936 | $4.06 億 | 1.8% | −60,236−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,505,479 | $4.01 億 | 1.8% | −964,695−17.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,829,429 | $3.80 億 | 1.7% | +161,813+6.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,799,552 | $3.77 億 | 1.7% | −92,415−4.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,236,555 | $3.71 億 | 1.7% | −137,976−10.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,858,040 | $3.39 億 | 1.5% | −571,232−23.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,022,043 | $3.36 億 | 1.5% | −303,225−13.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,633,330 | $3.30 億 | 1.5% | −107,760−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,550,711 | $3.28 億 | 1.5% | −261,439−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 624,093 | $3.24 億 | 1.5% | −78,244−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 981,548 | $3.09 億 | 1.4% | −141,880−12.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,530,000 | $2.92 億 | 1.3% | +650,052+34.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,765,012 | $2.88 億 | 1.3% | −1,183,337−19.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,316,955 | $2.79 億 | 1.3% | −219,508−14.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 714,155 | $2.65 億 | 1.2% | +68,509+10.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,258,274 | $2.55 億 | 1.2% | −233,702−15.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 198,852 | $2.43 億 | 1.1% | +10,830+5.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,501,376 | $2.39 億 | 1.1% | −300,570−7.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 491,067 | $2.38 億 | 1.1% | +344+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,159,673 | $2.17 億 | 1.0% | −136,614−10.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 925,550 | $2.12 億 | 1.0% | −20,387−2.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,102,128 | $2.12 億 | 1.0% | −31,472−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,140,187 | $2.00 億 | 0.9% | −736,102−19.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,898,785 | $1.99 億 | 0.9% | +2,131,578+277.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 660,720 | $1.95 億 | 0.9% | −129,486−16.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 951,758 | $1.95 億 | 0.9% | −162,826−14.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,520,902 | $1.93 億 | 0.9% | −516,594−3.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 561,234 | $1.89 億 | 0.9% | −42,160−7.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,035,598 | $1.89 億 | 0.9% | −70,374−6.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,082,314 | $1.82 億 | 0.8% | −147,957−2.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,575,802 | $1.81 億 | 0.8% | −179,774−6.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,964,749 | $1.80 億 | 0.8% | −329,948−14.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 332,457 | $1.76 億 | 0.8% | −300−0.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,430,787 | $1.75 億 | 0.8% | +1,416,907+70.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 857,050 | $1.72 億 | 0.8% | −47,742−5.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,294,921 | $1.67 億 | 0.8% | −247,340−9.7% | 減碼 | 歷史 |
| ACMAecom | COM | 1,537,176 | $1.64 億 | 0.7% | −191,198−11.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,415,479 | $1.63 億 | 0.7% | +163,505+7.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 254,365 | $1.60 億 | 0.7% | +86,077+51.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 427,315 | $1.58 億 | 0.7% | −71,482−14.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 664,371 | $1.56 億 | 0.7% | −38,576−5.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 5,963,964 | $1.55 億 | 0.7% | −629,488−9.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 653,377 | $1.53 億 | 0.7% | −9,646−1.5% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,091,710 | $1.53 億 | 0.7% | −4,709,565−53.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,051,939 | $1.50 億 | 0.7% | −6,230−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 622,803 | $1.42 億 | 0.6% | +76,567+14.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 561,672 | $1.41 億 | 0.6% | −54,639−8.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 237,910 | $1.40 億 | 0.6% | +50,386+26.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,033,820 | $1.36 億 | 0.6% | −7,088−0.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 843,412 | $1.30 億 | 0.6% | −92,730−9.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,196,098 | $1.30 億 | 0.6% | −164,123−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 664,210 | $1.26 億 | 0.6% | −64,365−8.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,493,059 | $1.16 億 | 0.5% | +736,369+41.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 188,600 | $1.14 億 | 0.5% | −32,955−14.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 199,419 | $1.04 億 | 0.5% | +194,252+3,759.5% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 4,580,816 | $1.03 億 | 0.5% | −1,157,922−20.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,989,309 | $1.00 億 | 0.5% | −376,523−11.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 322,476 | $9,889 萬 | 0.4% | −139,237−30.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 434,806 | $9,884 萬 | 0.4% | −5,171−1.2% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,519,697 | $9,483 萬 | 0.4% | −680,147−16.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 862,708 | $8,407 萬 | 0.4% | −128,542−13.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,537,176 | $7,215 萬 | 0.3% | −29,275−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 276,035 | $6,617 萬 | 0.3% | −35,049−11.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 907,109 | $6,262 萬 | 0.3% | +84,748+10.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 517,461 | $5,762 萬 | 0.3% | −126,556−19.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 497,506 | $5,652 萬 | 0.3% | −127,142−20.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,627 | $5,367 萬 | 0.2% | −20,898−29.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 281,104 | $5,268 萬 | 0.2% | −104,428−27.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 682,968 | $5,207 萬 | 0.2% | −48,716−6.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 305,368 | $5,179 萬 | 0.2% | −4,517−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 299,582 | $5,022 萬 | 0.2% | −12,490−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 436,284 | $4,819 萬 | 0.2% | −138,712−24.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 689,052 | $4,586 萬 | 0.2% | −15,501−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 400,051 | $4,525 萬 | 0.2% | −157,557−28.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 103,056 | $4,482 萬 | 0.2% | +9,637+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 445,559 | $4,432 萬 | 0.2% | −126,222−22.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 647,304 | $4,363 萬 | 0.2% | +624,703+2,764.1% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 625,000 | $4,091 萬 | 0.2% | −50,000−7.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 201,203 | $3,954 萬 | 0.2% | −1,591,807−88.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 307,757 | $3,881 萬 | 0.2% | −27,549−8.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,789,610 | $3,771 萬 | 0.2% | +421,252+30.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 271,325 | $3,668 萬 | 0.2% | +29,878+12.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 146,216 | $3,609 萬 | 0.2% | +35,454+32.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,562 | $3,595 萬 | 0.2% | +25,167+117.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 261,599 | $3,571 萬 | 0.2% | +176,599+207.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 307,884 | $3,548 萬 | 0.2% | −13,269−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 380,570 | $3,515 萬 | 0.2% | +212,828+126.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 94,778 | $3,496 萬 | 0.2% | −14,011−12.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 426,021 | $3,421 萬 | 0.2% | +14,551+3.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 936,258 | $2.25 億 | 0.9% | 歷史 |
| BMIBadger Meter Inc | COM | 457,469 | $9,922 萬 | 0.4% | 歷史 |
| SRCLStericycle Inc | COM | 1,406,625 | $8,520 萬 | 0.3% | 歷史 |
| SONSonoco Products Co | COM | 553,559 | $3,024 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 708,525 | $2,690 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 186,578 | $1,251 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 165,000 | $1,133 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 260,000 | $735.0 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 55,000 | $593.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 160,062 | $510.9 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 173,661 | $483.0 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 255,669 | $278.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,434 | $248.1 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,114 | $226.0 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 237,375 | $192.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 42,919 | $179.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 42,968 | $154.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,825 | $148.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 25,652 | $133.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,381 | $124.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,905 | $96.5 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 45,000 | $90.3 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 30,900 | $78.6 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,267 | $78.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 10,327 | $68.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,125 | $67.9 萬 | <0.1% | 歷史 |