Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 171
- 較 2022 年第 1 季 −3
- 總值
- $7.04 億
- 較 2022 年第 1 季 −$4,342 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2,364 | $3.10 萬 | <0.1% | +2,364 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 906 | $8.50 萬 | <0.1% | −1,192−56.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,122 | $8.90 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| MMM3M Co | Stock | 792 | $10.2 萬 | <0.1% | −4,088−83.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,389 | $10.4 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,347 | $12.9 萬 | <0.1% | −6,018−71.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,484 | $16.6 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 967 | $17.8 萬 | <0.1% | +967 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,035 | $18.8 萬 | <0.1% | −2,295−68.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,909 | $19.8 萬 | <0.1% | +1,909 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,316 | $20.9 萬 | <0.1% | +738+13.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,381 | $21.5 萬 | <0.1% | −11,739−72.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 64,085 | $22.1 萬 | <0.1% | +64,085 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 50,000 | $22.7 萬 | <0.1% | −7,767−13.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,651 | $23.7 萬 | <0.1% | −8,234−55.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,191 | $24.7 萬 | <0.1% | −532−3.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,063 | $24.9 萬 | <0.1% | −23,041−71.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,301 | $25.2 萬 | <0.1% | −369−22.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 21,164 | $25.4 萬 | <0.1% | −29,537−58.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,073 | $26.0 萬 | <0.1% | +3,073 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,830 | $26.3 萬 | <0.1% | −1,922−19.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,217 | $26.4 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,447 | $29.1 萬 | <0.1% | −14,615−80.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,256 | $30.6 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 18,576 | $30.6 萬 | <0.1% | +18,576 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,145 | $32.7 萬 | <0.1% | −11,087−68.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 191 | $33.4 萬 | <0.1% | −312−62.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,400 | $34.5 萬 | <0.1% | −239−14.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,457 | $34.9 萬 | <0.1% | +2,457 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,000 | $36.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,504 | $36.9 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,904 | $37.7 萬 | 0.1% | +400+16.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,409 | $38.3 萬 | 0.1% | −2,163−47.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,000 | $38.4 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 631 | $38.4 萬 | 0.1% | +631 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,468 | $41.7 萬 | 0.1% | +2,273+71.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,091 | $42.8 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,812 | $43.2 萬 | 0.1% | −3,898−58.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 911 | $46.7 萬 | 0.1% | +911 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 8,161 | $47.1 萬 | 0.1% | +8,161 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 250 | $53.7 萬 | 0.1% | −120−32.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,958 | $53.9 萬 | 0.1% | +466+18.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,756 | $53.9 萬 | 0.1% | +6,075+165.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,639 | $54.5 萬 | 0.1% | −20,586−70.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 902 | $57.4 萬 | 0.1% | +497+122.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,454 | $57.4 萬 | 0.1% | +1,454 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,826 | $57.6 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,372 | $58.4 萬 | 0.1% | +304+28.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 15,754 | $58.9 萬 | 0.1% | +13,314+545.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,653 | $59.9 萬 | 0.1% | +8,653 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 917 | $60.2 萬 | 0.1% | +102+12.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 95,747 | $60.3 萬 | 0.1% | −14,154−12.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,814 | $60.4 萬 | 0.1% | −2,025−25.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,187 | $62.2 萬 | 0.1% | +8,187 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 77,607 | $63.2 萬 | 0.1% | +2,658+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,273 | $64.7 萬 | 0.1% | +5,882+35.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 14,180 | $64.8 萬 | 0.1% | +10,813+321.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,594 | $67.8 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,080 | $69.3 萬 | 0.1% | +5,080 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,949 | $72.3 萬 | 0.1% | −3,283−35.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,301 | $75.0 萬 | 0.1% | −4,978−23.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,477 | $75.3 萬 | 0.1% | +609+15.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,184 | $76.7 萬 | 0.1% | −4,412−21.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,809 | $77.6 萬 | 0.1% | +6,809 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,500 | $78.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,695 | $79.4 萬 | 0.1% | −275−14.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 76,599 | $80.1 萬 | 0.1% | +55,002+254.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,709 | $80.6 萬 | 0.1% | −2,595−31.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,770 | $82.0 萬 | 0.1% | +4,770 | 新進 | 歷史 |
| TUTelus Corp | COM | 37,228 | $82.7 萬 | 0.1% | +37,228 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,049 | $85.2 萬 | 0.1% | +1,822+148.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,069 | $86.6 萬 | 0.1% | −3,634−37.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,399 | $87.0 萬 | 0.1% | +1,180+19.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 11,013 | $88.0 萬 | 0.1% | +2,831+34.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,651 | $88.8 萬 | 0.1% | +1,275+53.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,984 | $89.3 萬 | 0.1% | +10,540+729.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HNSTHonest Company, Inc. | COM | 307,716 | $89.8 萬 | 0.1% | +307,716 | 新進 | 歷史 |
| IEXIdex Corp | COM | 5,000 | $90.8 萬 | 0.1% | −655−11.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 41,647 | $91.4 萬 | 0.1% | −43,768−51.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,889 | $97.1 萬 | 0.1% | +855+7.7% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 112,800 | $99.2 萬 | 0.1% | +112,800 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 42,000 | $99.7 萬 | 0.1% | +11,073+35.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,767 | $99.9 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,910 | $100.4 萬 | 0.1% | +11,369+447.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,838 | $101.0 萬 | 0.1% | +5,838 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 29,000 | $103.2 萬 | 0.1% | −14,000−32.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,781 | $105.2 萬 | 0.1% | +1,104+163.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,133 | $105.5 萬 | 0.1% | −2,282−11.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 11,970 | $106.5 萬 | 0.2% | +11,970 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 17,335 | $109.9 萬 | 0.2% | +17,335 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,616 | $117.9 萬 | 0.2% | +691+17.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,406 | $120.5 萬 | 0.2% | −153−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,425 | $130.7 萬 | 0.2% | +4,142+96.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,248 | $131.8 萬 | 0.2% | +8,394+94.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,638 | $133.4 萬 | 0.2% | −2,835−27.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,555 | $134.8 萬 | 0.2% | +2,300+27.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 195,771 | $140.1 萬 | 0.2% | +98,552+101.4% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 12,196 | $149.8 萬 | 0.2% | +234+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,501 | $150.4 萬 | 0.2% | +1,726+11.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,266 | $150.4 萬 | 0.2% | +15,285+512.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 33,046 | $184.2 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 25,072 | $159.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,792 | $157.3 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 138,917 | $156.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 29,090 | $144.1 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 46,760 | $116.5 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,908 | $100.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 38,673 | $91.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,780 | $89.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 39,636 | $88.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,855 | $88.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 13,960 | $65.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,416 | $57.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,900 | $47.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,056 | $46.7 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 5,293 | $46.1 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,535 | $41.1 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,303 | $38.7 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 9,055 | $38.3 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,522 | $34.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 870 | $34.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,465 | $34.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 19,828 | $33.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,318 | $30.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,739 | $24.4 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,189 | $24.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,245 | $24.0 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,734 | $21.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,308 | $21.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,521 | $20.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,490 | $19.1 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,627 | $18.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,326 | $18.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,825 | $17.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,706 | $17.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,305 | $17.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,068 | $16.8 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,277 | $16.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 1,972 | $15.2 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 1,884 | $13.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 734 | $13.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 277 | $12.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 543 | $6.70 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 121 | $2.60 萬 | <0.1% | 歷史 |