Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 172
- 較 2021 年第 3 季 +7
- 總值
- $8.35 億
- 較 2021 年第 3 季 +$5,797 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 884 | $1.60 萬 | <0.1% | +884 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 78 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 2,442 | $10.5 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 573 | $12.5 萬 | <0.1% | −416−42.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,993 | $14.1 萬 | <0.1% | −1,622−44.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 735 | $15.0 萬 | <0.1% | +735 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,827 | $16.0 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,629 | $16.4 萬 | <0.1% | −38,795−93.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,974 | $16.9 萬 | <0.1% | +1,974 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,709 | $17.5 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,036 | $17.8 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 277 | $18.2 萬 | <0.1% | +277 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,327 | $19.0 萬 | <0.1% | −14,361−91.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 361 | $19.3 萬 | <0.1% | +361 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,586 | $19.4 萬 | <0.1% | −10,618−87.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,564 | $19.8 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,522 | $20.7 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,306 | $20.8 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,895 | $20.8 萬 | <0.1% | +1,161+67.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,491 | $21.6 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,279 | $22.0 萬 | <0.1% | +98+8.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,069 | $22.0 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,894 | $22.2 萬 | <0.1% | −2,635−47.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,896 | $22.7 萬 | <0.1% | +3,896 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,581 | $22.9 萬 | <0.1% | +5,581 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,543 | $23.0 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,316 | $24.6 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 986 | $24.9 萬 | <0.1% | +986 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,310 | $25.0 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,743 | $25.4 萬 | <0.1% | −44,550−86.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,983 | $25.5 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,249 | $28.4 萬 | <0.1% | +1,066+25.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 21,609 | $29.2 萬 | <0.1% | +21,609 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 13,730 | $29.9 萬 | <0.1% | +3,948+40.4% | 加碼 | 歷史 |
| SRESempra | Stock | 2,305 | $30.4 萬 | <0.1% | −2,478−51.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,320 | $33.7 萬 | <0.1% | +1,451+77.6% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 41,767 | $35.5 萬 | <0.1% | +13,000+45.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 870 | $35.8 萬 | <0.1% | −70−7.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,469 | $36.2 萬 | <0.1% | +5,469 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,197 | $37.3 萬 | <0.1% | +3,197 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,150 | $38.8 萬 | <0.1% | +1,014+89.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,671 | $39.8 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,839 | $41.2 萬 | <0.1% | +19,839 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,298 | $41.2 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,665 | $41.8 萬 | 0.1% | +778+87.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,787 | $42.2 萬 | 0.1% | +4,787 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,538 | $42.3 萬 | 0.1% | −9,433−72.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,758 | $42.4 萬 | 0.1% | +2,516+34.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 688 | $43.4 萬 | 0.1% | −1,140−62.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,427 | $44.3 萬 | 0.1% | −2,084−37.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,546 | $45.0 萬 | 0.1% | +1,809+245.5% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 9,587 | $45.5 萬 | 0.1% | +9,587 | 新進 | 歷史 |
| STTState Street Corp | COM | 5,297 | $49.2 萬 | 0.1% | −18,529−77.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,058 | $50.7 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,743 | $51.8 萬 | 0.1% | −88−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,379 | $53.5 萬 | 0.1% | +405+20.5% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 15,500 | $55.1 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,419 | $59.0 萬 | 0.1% | −6,173−58.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 13,969 | $61.9 萬 | 0.1% | +13,969 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,539 | $62.6 萬 | 0.1% | +1,716+208.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,715 | $62.8 萬 | 0.1% | +487+3.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,938 | $68.2 萬 | 0.1% | −440−18.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 827 | $69.9 萬 | 0.1% | +827 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,574 | $70.2 萬 | 0.1% | +3,245+244.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,893 | $70.3 萬 | 0.1% | +10,536+241.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,333 | $71.4 萬 | 0.1% | +1,970+144.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,425 | $76.9 萬 | 0.1% | +2,878+186.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 372 | $77.9 萬 | 0.1% | −152−29.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,085 | $78.0 萬 | 0.1% | +108+11.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,730 | $78.2 萬 | 0.1% | +40,065+375.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,523 | $79.3 萬 | 0.1% | +8,523 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,931 | $82.0 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,964 | $88.1 萬 | 0.1% | +3,399+217.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 17,069 | $88.8 萬 | 0.1% | +17,069 | 新進 | 歷史 |
| KEYKeycorp | COM | 39,660 | $91.7 萬 | 0.1% | +29,747+300.1% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 48,170 | $91.7 萬 | 0.1% | +27,533+133.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 8,287 | $94.2 萬 | 0.1% | +8,287 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 39,015 | $95.9 萬 | 0.1% | +6,751+20.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,301 | $99.4 萬 | 0.1% | +8,301 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,239 | $105.9 萬 | 0.1% | −25,381−58.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 8,842 | $106.0 萬 | 0.1% | +1,400+18.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,317 | $106.3 萬 | 0.1% | −1,921−23.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,247 | $106.8 萬 | 0.1% | +1,313+67.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 44,323 | $107.7 萬 | 0.1% | +7,000+18.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,905 | $108.6 萬 | 0.1% | +795+13.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 46,788 | $110.1 萬 | 0.1% | +33,876+262.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,019 | $115.1 萬 | 0.1% | −22,558−60.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,987 | $116.6 萬 | 0.1% | −999−20.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,242 | $119.0 萬 | 0.1% | +9,824+153.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,259 | $119.4 萬 | 0.1% | +700+19.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,427 | $120.3 萬 | 0.1% | +3,108+17.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,123 | $120.3 萬 | 0.1% | +25,204+364.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,728 | $121.3 萬 | 0.1% | +2,348+12.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,238 | $121.8 萬 | 0.1% | +2,676+40.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 512 | $122.8 萬 | 0.1% | +74+16.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,971 | $128.5 萬 | 0.2% | +1,004+103.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,835 | $128.8 萬 | 0.2% | +2,203+47.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,015 | $129.7 萬 | 0.2% | +1,151+14.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 30,927 | $131.7 萬 | 0.2% | +5,000+19.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,655 | $133.6 萬 | 0.2% | +800+16.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 5,191 | $1,384 萬 | 1.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,760 | $470.5 萬 | 0.6% | 歷史 |
| IPInternational Paper Co | COM | 54,393 | $304.1 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 8,805 | $289.0 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,130 | $179.1 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,553 | $169.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,054 | $158.4 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 95,594 | $136.2 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 6,713 | $134.3 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 20,766 | $115.1 萬 | 0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,722 | $109.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,552 | $89.2 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 11,269 | $75.0 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 11,386 | $70.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,589 | $67.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,169 | $55.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,615 | $54.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 278 | $50.5 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 8,785 | $35.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 840 | $34.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,669 | $32.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,579 | $30.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 3,408 | $30.0 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,044 | $29.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,582 | $26.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,459 | $19.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 755 | $16.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 101 | $16.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 7,144 | $16.2 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,059 | $15.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 408 | $15.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 545 | $15.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,633 | $14.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,815 | $12.5 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 4,391 | $8.60 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,266 | $6.80 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 344 | $6.80 萬 | <0.1% | 歷史 |