Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 280
- 較 2025 年第 1 季 −15
- 總值
- $173.9 億
- 較 2025 年第 1 季 +$7.88 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,900,131 | $8.90 億 | 5.1% | +105,614+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,583,966 | $7.86 億 | 4.5% | −262,649−14.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,499,688 | $7.09 億 | 4.1% | +663,191+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,814,715 | $6.01 億 | 3.5% | −406,102−9.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,409,532 | $4.52 億 | 2.6% | −559,474−11.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,006,783 | $4.09 億 | 2.4% | +87,627+9.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,695,678 | $3.72 億 | 2.1% | −229,044−5.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,022,842 | $3.57 億 | 2.1% | +91,048+3.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,043,909 | $3.49 億 | 2.0% | +139,495+4.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,966,455 | $3.45 億 | 2.0% | −40,269−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 618,415 | $3.16 億 | 1.8% | +135,198+28.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 345,121 | $3.08 億 | 1.8% | −44,713−11.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,692,302 | $3.08 億 | 1.8% | −496,259−9.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,220,038 | $2.95 億 | 1.7% | +122,732+11.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,810,634 | $2.83 億 | 1.6% | +275,344+7.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,657,678 | $2.79 億 | 1.6% | −284,642−14.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,405,465 | $2.62 億 | 1.5% | −295,376−8.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,112,521 | $2.55 億 | 1.5% | −398,200−26.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,339,357 | $2.44 億 | 1.4% | −256,289−16.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,735,199 | $2.41 億 | 1.4% | −574,390−24.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 877,796 | $2.15 億 | 1.2% | −231,737−20.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 957,577 | $2.08 億 | 1.2% | −32,464−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 908,926 | $2.02 億 | 1.2% | −43,123−4.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 171,431 | $2.01 億 | 1.2% | −20,036−10.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 9,140,360 | $2.00 億 | 1.2% | −1,703,252−15.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,927,869 | $1.99 億 | 1.1% | −386,807−11.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,689,711 | $1.97 億 | 1.1% | −575,296−17.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 939,777 | $1.95 億 | 1.1% | −183,911−16.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,208,041 | $1.94 億 | 1.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,176,996 | $1.83 億 | 1.1% | +922,589+362.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,933,224 | $1.80 億 | 1.0% | +916,850+22.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 319,247 | $1.78 億 | 1.0% | +64,454+25.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 653,174 | $1.76 億 | 1.0% | +27,790+4.4% | 加碼 | 歷史 |
| ACMAecom | COM | 1,516,823 | $1.71 億 | 1.0% | +13,453+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 548,242 | $1.70 億 | 1.0% | −82,753−13.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,635,143 | $1.70 億 | 1.0% | +390,802+17.4% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,024,970 | $1.68 億 | 1.0% | −198,647−8.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 676,392 | $1.67 億 | 1.0% | −43,005−6.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,124,296 | $1.60 億 | 0.9% | −144,323−6.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,449,736 | $1.54 億 | 0.9% | −15,034−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,459,135 | $1.44 億 | 0.8% | −492,130−25.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 463,933 | $1.42 億 | 0.8% | −45,075−8.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 606,159 | $1.39 億 | 0.8% | −49,155−7.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 267,589 | $1.30 億 | 0.7% | −33,991−11.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 751,122 | $1.28 億 | 0.7% | −211,883−22.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,363,969 | $1.27 億 | 0.7% | −52,010−2.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 173,844 | $1.26 億 | 0.7% | −34,774−16.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,010,816 | $1.22 億 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 272,379 | $1.19 億 | 0.7% | −35,674−11.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 632,720 | $1.17 億 | 0.7% | +115,815+22.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 793,642 | $1.13 億 | 0.6% | −41,757−5.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,246,729 | $1.12 億 | 0.6% | +403,115+47.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 318,139 | $1.12 億 | 0.6% | −224,586−41.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 483,845 | $1.09 億 | 0.6% | −82,548−14.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 822,878 | $1.05 億 | 0.6% | +304,491+58.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 482,408 | $1.04 億 | 0.6% | +41,527+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 295,517 | $1.04 億 | 0.6% | −88,767−23.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 313,588 | $1.02 億 | 0.6% | +2,500+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 521,998 | $1.02 億 | 0.6% | +141,824+37.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 274,368 | $9,577 萬 | 0.6% | −150,385−35.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 761,043 | $9,376 萬 | 0.5% | −43,468−5.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 698,910 | $9,200 萬 | 0.5% | +698,910 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 88,324 | $9,029 萬 | 0.5% | +11,765+15.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 356,255 | $8,125 萬 | 0.5% | −126,998−26.3% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 3,364,757 | $8,089 萬 | 0.5% | −602,912−15.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,986 | $8,083 萬 | 0.5% | −20,904−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362,874 | $7,961 萬 | 0.5% | +147,994+68.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 336,542 | $7,932 萬 | 0.5% | −73,647−18.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 951,971 | $7,207 萬 | 0.4% | −90,027−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 133,228 | $7,171 萬 | 0.4% | +5,515+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 403,101 | $7,104 萬 | 0.4% | −89,525−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170,546 | $6,844 萬 | 0.4% | −22,292−11.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 926,168 | $6,706 萬 | 0.4% | −70,500−7.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 237,624 | $6,341 萬 | 0.4% | +103,871+77.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 472,415 | $6,066 萬 | 0.3% | −59,654−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 204,508 | $5,929 萬 | 0.3% | +23,715+13.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 831,185 | $5,682 萬 | 0.3% | −47,447−5.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 2,484,057 | $5,471 萬 | 0.3% | −2,743,787−52.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,002,334 | $5,451 萬 | 0.3% | +92,946+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 69,241 | $5,398 萬 | 0.3% | +7,803+12.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,322,415 | $4,857 萬 | 0.3% | −819,044−26.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,192,503 | $4,524 萬 | 0.3% | −1,579,786−57.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 587,296 | $4,272 萬 | 0.2% | +117,446+25.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 509,509 | $3,863 萬 | 0.2% | −37,859−6.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 600,000 | $3,820 萬 | 0.2% | −25,000−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,726 | $3,796 萬 | 0.2% | +28,758+26.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,954 | $3,613 萬 | 0.2% | +42,305+748.9% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,000,000 | $3,524 萬 | 0.2% | −100,000−9.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 294,613 | $3,266 萬 | 0.2% | +10,607+3.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 81,321 | $3,037 萬 | 0.2% | −5,427−6.3% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 260,208 | $2,958 萬 | 0.2% | −20,000−7.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 143,588 | $2,938 萬 | 0.2% | +9,540+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 229,628 | $2,848 萬 | 0.2% | −171,131−42.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 475,171 | $2,668 萬 | 0.2% | +118,087+33.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 473,474 | $2,656 萬 | 0.2% | −7,186−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 112,455 | $2,485 萬 | 0.1% | −18,524−14.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 340,010 | $2,414 萬 | 0.1% | −936,659−73.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 251,640 | $2,287 萬 | 0.1% | +11,790+4.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 214,436 | $2,254 萬 | 0.1% | −34,829−14.0% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,000,000 | $2,254 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 2,427,715 | $7,209 萬 | 0.4% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,376,510 | $6,644 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 379,107 | $2,568 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 302,480 | $2,325 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 198,249 | $1,654 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 259,208 | $1,383 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 838,173 | $1,340 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 12,262 | $1,143 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 16,738 | $956.2 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 101,988 | $841.3 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 440,000 | $743.6 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 39,776 | $668.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 69,881 | $579.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 35,000 | $469.9 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 188,724 | $415.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 50,270 | $398.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,826 | $349.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 72,840 | $225.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,093 | $204.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 18,553 | $202.9 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 761,387 | $182.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 12,059 | $174.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,890 | $162.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,846 | $124.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,129 | $121.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 38,761 | $118.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,540 | $117.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 77,334 | $117.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 18,304 | $112.6 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 18,413 | $112.1 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 18,822 | $109.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,102 | $100.5 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 35,227 | $96.2 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,981 | $93.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 18,388 | $86.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,144 | $82.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 52,783 | $81.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 34,311 | $80.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,192 | $79.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 18,924 | $79.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,228 | $77.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,226 | $77.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,365 | $76.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,171 | $74.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 24,600 | $72.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,951 | $67.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 4,780 | $64.6 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9,478 | $63.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,378 | $63.3 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,111 | $61.1 萬 | <0.1% | 歷史 |