Impax Asset Management Group plc
- SEC CIK
- 0001749768
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 284
- 較 2026 年第 1 季 −3
- 總值
- $153.7 億
- 較 2026 年第 1 季 +$10.2 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 2,482,564 | $7.49 億 | 4.9% | −1,155,326−31.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,722,756 | $7.45 億 | 4.8% | +81,671+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,419,343 | $7.37 億 | 4.8% | −292,437−17.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,468,984 | $5.28 億 | 3.4% | −116,564−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,350,648 | $5.04 億 | 3.3% | +161,761+13.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,583,592 | $4.72 億 | 3.1% | +766,367+27.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,186,589 | $4.60 億 | 3.0% | +1,810,492+53.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,413,313 | $4.10 億 | 2.7% | +909,746+60.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,979,027 | $3.30 億 | 2.1% | −138,398−6.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 52,324,409 | $3.02 億 | 2.0% | +18,612,609+55.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,845,942 | $2.90 億 | 1.9% | −81,568−4.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 988,389 | $2.75 億 | 1.8% | +129,096+15.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 486,855 | $2.55 億 | 1.7% | −195,906−28.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 4,087,314 | $2.51 億 | 1.6% | −504,224−11.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 729,503 | $2.44 億 | 1.6% | −354,980−32.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,674,957 | $2.22 億 | 1.4% | −169,201−9.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 962,000 | $2.18 億 | 1.4% | +14,054+1.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 543,412 | $2.13 億 | 1.4% | −44,610−7.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,195,285 | $2.11 億 | 1.4% | +850,769+246.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,203,618 | $2.03 億 | 1.3% | +1,352,251+47.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 660,285 | $1.97 億 | 1.3% | −1,653,911−71.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 615,422 | $1.95 億 | 1.3% | −22,292−3.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,813,713 | $1.76 億 | 1.1% | −1,464,506−34.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 242,832 | $1.76 億 | 1.1% | −16,770−6.5% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 1,926,905 | $1.67 億 | 1.1% | −266,243−12.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,031,735 | $1.65 億 | 1.1% | −345,426−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 317,661 | $1.63 億 | 1.1% | +38,167+13.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 426,623 | $1.60 億 | 1.0% | −166,752−28.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,087,003 | $1.60 億 | 1.0% | +371,840+21.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 762,712 | $1.54 億 | 1.0% | +18,359+2.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 558,757 | $1.51 億 | 1.0% | +240,407+75.5% | 加碼 | 歷史 |
| ACMAecom | COM | 2,128,339 | $1.49 億 | 1.0% | +745,672+53.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 332,929 | $1.49 億 | 1.0% | +17,406+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 230,130 | $1.46 億 | 0.9% | +211,598+1,141.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 945,694 | $1.40 億 | 0.9% | +945,694 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,633,758 | $1.33 億 | 0.9% | +24,616+0.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 226,080 | $1.31 億 | 0.8% | −995−0.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,175,582 | $1.26 億 | 0.8% | −121,027−9.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 455,346 | $1.24 億 | 0.8% | −292,870−39.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,142,360 | $1.15 億 | 0.7% | +727,922+175.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,931,741 | $1.14 億 | 0.7% | +101,667+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 363,014 | $1.05 億 | 0.7% | −58,321−13.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,682 | $1.03 億 | 0.7% | +1,130,384+2,495.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 5,861,003 | $1.01 億 | 0.7% | +1,147,935+24.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 202,048 | $9,924 萬 | 0.6% | −26,760−11.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 500,719 | $9,735 萬 | 0.6% | +173,122+52.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 836,410 | $9,569 萬 | 0.6% | +11,980+1.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 197,265 | $8,982 萬 | 0.6% | −148,440−42.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 63,427 | $8,768 萬 | 0.6% | −25,029−28.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,105,960 | $7,749 萬 | 0.5% | −168,423−13.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,967,471 | $7,665 萬 | 0.5% | +19,190+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 256,642 | $7,515 萬 | 0.5% | −79,819−23.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 918,354 | $6,736 萬 | 0.4% | −257,903−21.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,304,299 | $6,527 萬 | 0.4% | −462,069−26.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 504,320 | $6,008 萬 | 0.4% | +328,632+187.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 118,420 | $5,937 萬 | 0.4% | +662+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,682 | $5,850 萬 | 0.4% | −31,251−16.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 143,389 | $5,702 萬 | 0.4% | +9,113+6.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 339,854 | $5,664 萬 | 0.4% | +1,910+0.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 512,972 | $5,586 萬 | 0.4% | −210,105−29.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 491,790 | $5,496 萬 | 0.4% | −2,224,045−81.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,059 | $5,483 萬 | 0.4% | −68,806−23.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 396,513 | $5,410 萬 | 0.4% | −41,955−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 142,317 | $5,376 萬 | 0.3% | −27,873−16.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 303,448 | $5,147 萬 | 0.3% | −224,417−42.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 983,455 | $5,033 萬 | 0.3% | +21,383+2.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,657,397 | $4,954 萬 | 0.3% | −20,191−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,159,186 | $4,947 萬 | 0.3% | −200,386−14.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 471,965 | $4,686 萬 | 0.3% | +17,569+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 204,843 | $4,475 萬 | 0.3% | −16,585−7.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 34,937 | $4,463 萬 | 0.3% | +2,414+7.4% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 525,000 | $4,413 萬 | 0.3% | −125,000−19.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 343,165 | $4,353 萬 | 0.3% | −1,093,123−76.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 143,132 | $4,186 萬 | 0.3% | −21,115−12.9% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 130,000 | $4,109 萬 | 0.3% | −22,444−14.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,437 | $3,891 萬 | 0.3% | −6,882−17.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,032,886 | $3,658 萬 | 0.2% | +360,412+53.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,672 | $3,588 萬 | 0.2% | −14,590−31.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,269 | $3,494 萬 | 0.2% | +1,587+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,199 | $3,429 萬 | 0.2% | +461+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,357 | $3,412 萬 | 0.2% | +17,041+14.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 293,381 | $3,333 萬 | 0.2% | −6,298−2.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,223,482 | $3,160 萬 | 0.2% | −51,231−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 66,443 | $2,879 萬 | 0.2% | −2,633−3.8% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,275,000 | $2,836 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 224,260 | $2,833 萬 | 0.2% | +13,447+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,368 | $2,804 萬 | 0.2% | +3,797+5.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,448 | $2,756 萬 | 0.2% | −2,369−4.8% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,358,524 | $2,735 萬 | 0.2% | −75,000−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,978 | $2,709 萬 | 0.2% | +31,222+19.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 160,000 | $2,697 萬 | 0.2% | +85,000+113.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,194 | $2,624 萬 | 0.2% | +53,257+35.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 115,257 | $2,569 萬 | 0.2% | −1,650−1.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 350,000 | $2,503 萬 | 0.2% | −473,323−57.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 272,358 | $2,471 萬 | 0.2% | +65,789+31.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 165,432 | $2,424 萬 | 0.2% | −26,173−13.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 172,676 | $2,417 萬 | 0.2% | −108−0.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 684,529 | $2,372 萬 | 0.2% | +137,500+25.1% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,425,010 | $2,326 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 65,587 | $2,250 萬 | 0.1% | +11,451+21.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 2,755,857 | $7,068 萬 | 0.5% | – |
| CHEChemed Corp | COM | 176,426 | $6,664 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 144,781 | $608.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 62,822 | $550.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 28,728 | $526.7 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 60,000 | $385.3 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 65,000 | $385.3 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 238,915 | $337.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 66,766 | $248.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 7,899 | $216.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,504 | $166.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6,929 | $145.4 萬 | <0.1% | 歷史 |