Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 171
- 較 2022 年第 2 季 0
- 總值
- $5.94 億
- 較 2022 年第 2 季 −$1.09 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 4,870 | $72.2 萬 | 0.1% | −839−14.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,031 | $68.3 萬 | 0.1% | −620−17.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 77,607 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 15,270 | $66.4 萬 | 0.1% | −914−5.6% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 112,800 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,043 | $64.6 萬 | 0.1% | −258−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,346 | $64.4 萬 | 0.1% | −1,053−14.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 8,047 | $62.6 萬 | 0.1% | +4,974+161.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,793 | $61.6 萬 | 0.1% | −1,016−14.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,285 | $60.3 萬 | 0.1% | −8,621−72.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 95,747 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,007 | $56.6 萬 | 0.1% | +4,560+132.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,992 | $56.1 萬 | 0.1% | +5,086+561.4% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 213,085 | $56.0 萬 | 0.1% | +149,000+232.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,628 | $52.4 萬 | 0.1% | −849−19.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,922 | $49.9 萬 | 0.1% | +2,777+54.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,375 | $48.9 萬 | 0.1% | −3,898−17.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,992 | $47.9 萬 | 0.1% | −2,188−15.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,813 | $47.3 萬 | 0.1% | +10,813 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 221 | $47.3 萬 | 0.1% | −29−11.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 23,559 | $47.0 萬 | 0.1% | −13,669−36.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 897 | $45.3 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,471 | $44.6 萬 | 0.1% | −487−16.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 773 | $43.9 萬 | 0.1% | −144−15.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,566 | $42.1 萬 | 0.1% | −2,503−41.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,614 | $42.0 萬 | 0.1% | −6,356−53.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,018 | $41.4 萬 | 0.1% | −14,608−74.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,298 | $40.7 萬 | 0.1% | +8,298 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,441 | $39.1 萬 | 0.1% | −3,198−37.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,920 | $38.8 萬 | 0.1% | −3,267−39.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,554 | $38.1 萬 | 0.1% | −5,871−69.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,058 | $36.2 萬 | 0.1% | −351−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,356 | $35.5 萬 | 0.1% | −38,858−80.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,407 | $35.2 萬 | 0.1% | +4,026+91.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,740 | $30.0 萬 | 0.1% | +2,677+29.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $29.3 萬 | <0.1% | −97−15.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 17,789 | $26.8 萬 | <0.1% | −125,451−87.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,215 | $26.5 萬 | <0.1% | −3,552−74.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,024 | $25.6 萬 | <0.1% | +194+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,127 | $25.1 萬 | <0.1% | −273−19.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,820 | $24.2 萬 | <0.1% | +15,820 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,911 | $23.9 萬 | <0.1% | −1,280−9.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,952 | $23.7 萬 | <0.1% | −9,032−75.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 652 | $21.8 萬 | <0.1% | −802−55.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,256 | $20.1 萬 | <0.1% | −5,908−27.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,245 | $19.5 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,905 | $18.8 萬 | <0.1% | −999−34.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,682 | $18.7 萬 | <0.1% | +11,682 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 992 | $18.4 萬 | <0.1% | −309−23.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 457 | $18.3 萬 | <0.1% | +457 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,225 | $18.2 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| NWSNews Corp | CL B | 11,855 | $18.2 萬 | <0.1% | −93,881−88.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,695 | $17.6 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,109 | $17.4 萬 | <0.1% | −6,647−68.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,068 | $17.4 萬 | <0.1% | −1,583−23.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,387 | $16.8 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,390 | $16.7 萬 | <0.1% | −1,067−43.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,537 | $16.2 萬 | <0.1% | +4,537 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,389 | $16.0 萬 | <0.1% | −11,521−82.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 875 | $15.8 萬 | <0.1% | −342−28.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,847 | $15.6 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 971 | $14.6 萬 | <0.1% | −10,775−91.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 1,344 | $14.5 萬 | <0.1% | −140−9.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,881 | $13.9 萬 | <0.1% | −1,435−22.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,151 | $13.6 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| VFCV F Corp | Stock | 4,033 | $12.0 萬 | <0.1% | −51,799−92.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,259 | $11.3 萬 | <0.1% | −88−3.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,364 | $11.3 萬 | <0.1% | −63,235−82.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,593 | $11.0 萬 | <0.1% | +471+42.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 588 | $10.4 萬 | <0.1% | −1,503−71.9% | 減碼 | 歷史 |
| SRESempra | Stock | 669 | $10.0 萬 | <0.1% | +669 | 新進 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 11,938 | $471.1 萬 | 0.7% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 55,784 | $364.9 萬 | 0.5% | 歷史 |
| BALLBALL Corp | COM | 34,449 | $236.9 萬 | 0.3% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 12,196 | $149.8 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,555 | $134.8 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,889 | $97.1 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 11,013 | $88.0 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,049 | $85.2 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,814 | $60.4 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,653 | $59.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,372 | $58.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 902 | $57.4 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 8,161 | $47.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,812 | $43.2 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,468 | $41.7 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,504 | $36.9 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,000 | $36.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,256 | $30.6 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 50,000 | $22.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,909 | $19.8 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,035 | $18.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 967 | $17.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,389 | $10.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 792 | $10.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,364 | $3.10 萬 | <0.1% | 歷史 |