Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 165
- 較 2021 年第 1 季 +1
- 總值
- $8.34 億
- 較 2021 年第 1 季 −$404.3 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 339,522 | $1.71 億 | 20.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 622,403 | $1.28 億 | 15.4% | −1,196−0.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,549,169 | $8,641 萬 | 10.4% | +173,646+12.6% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 3,155,257 | $5,718 萬 | 6.9% | +133,458+4.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 425,073 | $3,847 萬 | 4.6% | −41,387−8.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 340,669 | $3,336 萬 | 4.0% | +1,713+0.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 136,822 | $2,512 萬 | 3.0% | −39,215−22.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 266,495 | $2,419 萬 | 2.9% | +15,459+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,740 | $1,689 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 140,410 | $1,404 萬 | 1.7% | −195,736−58.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,071 | $1,329 萬 | 1.6% | −1,619−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,501 | $1,004 萬 | 1.2% | −340−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,580 | $846.5 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,580 | $770.7 萬 | 0.9% | +999+3.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 49,357 | $760.7 萬 | 0.9% | +5,959+13.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,507 | $732.4 萬 | 0.9% | −208−1.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,844 | $599.3 萬 | 0.7% | −651−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,865 | $558.5 萬 | 0.7% | +126+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,439 | $516.1 萬 | 0.6% | +5,402+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,837 | $480.2 萬 | 0.6% | +572+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,995 | $459.3 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,997 | $444.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 16,514 | $428.9 萬 | 0.5% | +1,241+8.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 71,247 | $421.5 萬 | 0.5% | −8,034−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,599 | $390.4 萬 | 0.5% | −240−13.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,130 | $369.5 萬 | 0.4% | −591−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,730 | $359.0 萬 | 0.4% | +2,766+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,928 | $349.8 萬 | 0.4% | −2,205−7.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 23,716 | $342.8 萬 | 0.4% | +3,961+20.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 9,821 | $340.8 萬 | 0.4% | −206−2.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,633 | $335.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 22,802 | $335.4 萬 | 0.4% | +6,063+36.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 54,393 | $333.4 萬 | 0.4% | +300+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,890 | $332.6 萬 | 0.4% | +846+2.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,421 | $320.0 萬 | 0.4% | −1,330−5.8% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 169,402 | $274.2 萬 | 0.3% | +169,402 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,163 | $265.6 萬 | 0.3% | +1,514+4.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,041 | $263.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,003 | $255.2 萬 | 0.3% | +370+4.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,274 | $254.0 萬 | 0.3% | +2,925+9.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 47,751 | $240.4 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 37,656 | $225.3 萬 | 0.3% | −2,425−6.1% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 106,632 | $224.6 萬 | 0.3% | +106,632 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 20,834 | $220.0 萬 | 0.3% | −19,533−48.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,976 | $218.1 萬 | 0.3% | −92−1.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 160,117 | $217.5 萬 | 0.3% | +4,725+3.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 48,053 | $217.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,677 | $203.2 萬 | 0.2% | +1,509+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,026 | $201.0 萬 | 0.2% | +439+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,760 | $198.2 萬 | 0.2% | +1,241+3.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 33,120 | $185.9 萬 | 0.2% | +2,230+7.2% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 119,154 | $185.8 萬 | 0.2% | +33,940+39.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,563 | $181.4 萬 | 0.2% | −501−3.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 25,503 | $179.0 萬 | 0.2% | +520+2.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,685 | $178.4 萬 | 0.2% | +700+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,131 | $157.7 萬 | 0.2% | +150+3.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,592 | $155.2 萬 | 0.2% | −5,547−34.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,690 | $147.7 萬 | 0.2% | −44−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,957 | $145.7 萬 | 0.2% | +250+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,089 | $144.3 萬 | 0.2% | +234+4.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 46,778 | $141.2 萬 | 0.2% | −2,882−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,743 | $138.1 萬 | 0.2% | −53−0.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,800 | $136.4 萬 | 0.2% | +441+3.9% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 36,160 | $136.1 萬 | 0.2% | +7,823+27.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,745 | $135.7 萬 | 0.2% | +209+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,660 | $130.6 萬 | 0.2% | +96+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,577 | $129.5 萬 | 0.2% | −221−5.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 87,180 | $127.1 萬 | 0.2% | −5,369−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,538 | $122.5 萬 | 0.1% | +156+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,614 | $119.8 萬 | 0.1% | +1,839+6.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,844 | $117.0 萬 | 0.1% | +297+6.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 18,938 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,267 | $107.0 萬 | 0.1% | −1,136−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,212 | $103.0 萬 | 0.1% | +131+1.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21,594 | $98.6 萬 | 0.1% | +740+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,676 | $95.0 萬 | 0.1% | +551+3.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,662 | $92.8 萬 | 0.1% | +100+6.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,728 | $92.8 萬 | 0.1% | +585+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $90.7 萬 | 0.1% | +186+16.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,499 | $89.6 萬 | 0.1% | +256+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,150 | $87.8 萬 | 0.1% | +844+6.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 399 | $87.3 萬 | 0.1% | +24+6.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,984 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,351 | $84.4 萬 | 0.1% | +1,234+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,205 | $80.8 萬 | 0.1% | +182+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,874 | $79.6 萬 | 0.1% | −79−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,555 | $79.1 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,332 | $75.3 萬 | 0.1% | +436+4.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 478 | $71.3 萬 | 0.1% | +18+3.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 10,254 | $71.2 萬 | 0.1% | +438+4.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 19,900 | $68.0 萬 | 0.1% | +9,400+89.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,300 | $67.9 萬 | 0.1% | +1,300+18.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,156 | $67.2 萬 | 0.1% | +72+1.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 7,798 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 18,000 | $63.9 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 883 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,427 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,938 | $60.7 萬 | 0.1% | +255+9.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,450 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,750 | $59.0 萬 | 0.1% | +3,450+65.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。