Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 275
- 較 2025 年第 2 季 −5
- 總值
- $171.4 億
- 較 2025 年第 2 季 −$2.58 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,908,814 | $9.07 億 | 5.3% | +8,683+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,558,008 | $8.07 億 | 4.7% | −25,958−1.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,318,101 | $7.83 億 | 4.6% | −181,587−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,179,954 | $5.93 億 | 3.5% | −634,761−16.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,839,722 | $4.09 億 | 2.4% | +144,044+3.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 937,136 | $4.02 億 | 2.3% | −69,647−6.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,585,069 | $3.96 億 | 2.3% | −824,463−18.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,523,145 | $3.90 億 | 2.3% | +1,595,276+54.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,961,796 | $3.80 億 | 2.2% | −61,046−2.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,850,158 | $3.56 億 | 2.1% | +157,856+3.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,500,076 | $3.46 億 | 2.0% | −543,833−17.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,960,819 | $3.19 億 | 1.9% | −5,636−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,220,424 | $3.10 億 | 1.8% | +3860.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 621,909 | $3.06 億 | 1.8% | +3,494+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,628,126 | $3.04 億 | 1.8% | +222,661+6.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 252,188 | $2.71 億 | 1.6% | −92,933−26.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,813,001 | $2.56 億 | 1.5% | −997,633−26.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,693,701 | $2.48 億 | 1.4% | +516,705+43.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,147,476 | $2.47 億 | 1.4% | +1,457,765+54.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,117,078 | $2.47 億 | 1.4% | +4,557+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,729,024 | $2.41 億 | 1.4% | −6,175−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,079,832 | $2.21 億 | 1.3% | −259,525−19.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,039,226 | $2.13 億 | 1.2% | +130,300+14.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 745,622 | $2.07 億 | 1.2% | −132,174−15.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8,202,920 | $2.03 億 | 1.2% | −937,440−10.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,588,950 | $1.97 億 | 1.2% | +890,040+127.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 345,960 | $1.97 億 | 1.1% | +26,713+8.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 856,297 | $1.88 億 | 1.1% | −801,381−48.3% | 減碼 | 歷史 |
| ACMAecom | COM | 1,402,073 | $1.83 億 | 1.1% | −114,750−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 768,272 | $1.82 億 | 1.1% | +162,113+26.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,482,960 | $1.75 億 | 1.0% | −152,183−5.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 620,340 | $1.70 億 | 1.0% | −32,834−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 602,136 | $1.69 億 | 1.0% | −355,441−37.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,727,380 | $1.69 億 | 1.0% | +277,644+19.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,763,110 | $1.68 億 | 1.0% | −261,860−12.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 446,342 | $1.57 億 | 0.9% | −17,591−3.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,910,478 | $1.54 億 | 0.9% | −213,818−10.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 647,983 | $1.49 億 | 0.9% | −28,409−4.2% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,128,146 | $1.47 億 | 0.9% | −1,805,078−36.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 729,164 | $1.47 億 | 0.9% | −21,958−2.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,593,222 | $1.40 億 | 0.8% | −614,819−19.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 918,200 | $1.39 億 | 0.8% | +445,785+94.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,116,115 | $1.38 億 | 0.8% | −343,020−23.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 378,321 | $1.20 億 | 0.7% | −169,921−31.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 131,401 | $1.20 億 | 0.7% | −42,443−24.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 920,661 | $1.19 億 | 0.7% | −90,155−8.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 456,031 | $1.17 億 | 0.7% | −27,814−5.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 920,833 | $1.17 億 | 0.7% | +97,955+11.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 299,491 | $1.16 億 | 0.7% | −14,097−4.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 253,182 | $1.13 億 | 0.7% | −14,407−5.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 653,811 | $1.13 億 | 0.7% | +21,091+3.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 261,508 | $1.10 億 | 0.6% | −10,871−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 117,153 | $1.08 億 | 0.6% | +28,829+32.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,121,191 | $1.07 億 | 0.6% | −125,538−10.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 506,029 | $1.00 億 | 0.6% | −15,969−3.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,934,581 | $9,935 萬 | 0.6% | +932,247+93.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,943,672 | $9,921 萬 | 0.6% | −420,297−17.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 213,773 | $9,561 萬 | 0.6% | +80,545+60.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 373,893 | $9,520 萬 | 0.6% | −20,093−5.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 703,237 | $9,303 萬 | 0.5% | −57,806−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 497,310 | $9,137 萬 | 0.5% | −442,467−47.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 430,210 | $8,670 萬 | 0.5% | −52,198−10.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 3,364,757 | $8,587 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 916,047 | $8,473 萬 | 0.5% | +328,751+56.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 857,515 | $8,354 萬 | 0.5% | −68,653−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362,358 | $7,956 萬 | 0.5% | −516−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 263,546 | $7,901 萬 | 0.5% | −10,822−3.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 463,101 | $7,694 萬 | 0.4% | −330,541−41.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 150,031 | $7,277 萬 | 0.4% | −20,515−12.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 252,141 | $5,769 萬 | 0.3% | −104,114−29.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,687,380 | $5,764 萬 | 0.3% | −216,562−11.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 229,039 | $5,656 萬 | 0.3% | −8,585−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,326 | $5,246 萬 | 0.3% | −38,182−18.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205,107 | $4,986 萬 | 0.3% | −197,994−49.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50,058 | $4,779 萬 | 0.3% | +2,104+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,329 | $4,527 萬 | 0.3% | −9,912−14.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 33,016 | $4,053 萬 | 0.2% | −138,415−80.7% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 600,000 | $3,886 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 117,582 | $3,879 萬 | 0.2% | −20,144−14.6% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 765,484 | $3,687 萬 | 0.2% | −234,516−23.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,184,294 | $3,656 萬 | 0.2% | −8,209−0.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 200,208 | $3,546 萬 | 0.2% | −60,000−23.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 491,130 | $3,286 萬 | 0.2% | −18,379−3.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 348,237 | $3,266 萬 | 0.2% | +248,237+248.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 1,159,058 | $3,076 萬 | 0.2% | −1,324,999−53.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 276,671 | $3,071 萬 | 0.2% | −17,942−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,173 | $2,778 萬 | 0.2% | +23,173 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 134,797 | $2,745 萬 | 0.2% | −8,791−6.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,800,000 | $2,723 萬 | 0.2% | −200,000−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 134,031 | $2,578 萬 | 0.2% | +21,576+19.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 77,668 | $2,555 萬 | 0.1% | −3,653−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 215,505 | $2,468 萬 | 0.1% | −14,123−6.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 691,491 | $2,444 萬 | 0.1% | +10,667+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 42,068 | $2,300 萬 | 0.1% | −3,435−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,457 | $2,252 萬 | 0.1% | +15,594+14.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 1,675,545 | $2,252 萬 | 0.1% | +148,896+9.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23,182 | $2,209 萬 | 0.1% | +15,392+197.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 543,604 | $2,130 萬 | 0.1% | +68,433+14.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 213,202 | $2,089 萬 | 0.1% | −22,765−9.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 252,965 | $2,022 萬 | 0.1% | +1,325+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 318,139 | $1.12 億 | 0.6% | 歷史 |
| DCIDonaldson Co Inc | Stock | 831,185 | $5,682 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 964,399 | $1,298 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 39,771 | $1,162 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 180,000 | $946.8 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 37,693 | $673.2 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 82,971 | $670.4 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 50,000 | $648.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,206 | $507.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 13,577 | $484.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,850 | $432.2 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,023 | $423.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $322.6 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,189 | $210.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,159 | $177.0 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,074 | $171.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,283 | $146.8 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 81,084 | $145.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 24,722 | $134.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,434 | $114.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,848 | $108.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 102,335 | $103.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,329 | $100.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 117,667 | $99.8 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62,711 | $96.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,161 | $92.4 萬 | <0.1% | 歷史 |