Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 181
- 較 2022 年第 3 季 +10
- 總值
- $6.39 億
- 較 2022 年第 3 季 +$4,444 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.39 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 300 | $4.39 萬 | <0.1% | +300 | 新進 | 歷史 |
| KKellanova | Stock | 1,000 | $7.12 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $8.11 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,000 | $8.57 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 588 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,300 | $10.7 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 194 | $12.7 萬 | <0.1% | −579−74.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 16,000 | $13.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,921 | $14.3 萬 | <0.1% | −22,342−92.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,344 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,128 | $16.8 萬 | <0.1% | −3,742−76.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 245 | $17.4 萬 | <0.1% | −289−54.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,300 | $18.7 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,600 | $19.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,846 | $19.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,239 | $19.1 萬 | <0.1% | +850+35.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,564 | $19.2 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 633 | $19.6 萬 | <0.1% | +633 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,382 | $19.8 萬 | <0.1% | +1,501+30.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 358 | $19.9 萬 | <0.1% | +358 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 975 | $20.0 萬 | <0.1% | +100+11.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,995 | $20.0 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,589 | $20.1 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,886 | $21.4 萬 | <0.1% | −1,066−36.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,864 | $21.4 萬 | <0.1% | −2,154−42.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,972 | $21.4 萬 | <0.1% | +7,972 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,801 | $21.9 萬 | <0.1% | +4,801 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 668 | $22.1 萬 | <0.1% | +668 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,700 | $22.1 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,736 | $22.6 萬 | <0.1% | +4,736 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,902 | $23.9 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,111 | $25.4 萬 | <0.1% | +2,574+56.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,790 | $25.9 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 464 | $25.9 萬 | <0.1% | −2,103−81.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,300 | $27.1 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,057 | $27.2 萬 | <0.1% | −4,670−81.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,490 | $27.5 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,000 | $27.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 16,168 | $28.2 萬 | <0.1% | +4,486+38.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,651 | $28.6 萬 | <0.1% | +426+34.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,500 | $29.3 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,118 | $29.7 萬 | <0.1% | +728+52.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,000 | $31.6 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 230 | $31.9 萬 | <0.1% | +230 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,120 | $32.0 萬 | 0.1% | +3,052+60.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,783 | $32.0 萬 | 0.1% | −1,783−50.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 15,251 | $32.9 萬 | 0.1% | +3,340+28.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,079 | $33.6 萬 | 0.1% | −1,661−14.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,330 | $33.8 萬 | 0.1% | +203+18.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,083 | $35.4 萬 | 0.1% | +9,827+64.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,314 | $36.7 萬 | 0.1% | −42−0.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,407 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,289 | $37.9 萬 | 0.1% | −265−10.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,325 | $37.9 萬 | 0.1% | −1,667−27.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 34,713 | $38.6 萬 | 0.1% | +21,349+159.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,444 | $39.2 萬 | 0.1% | +2,335+75.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,162 | $39.9 萬 | 0.1% | +4,138+51.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 18,000 | $40.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,735 | $40.3 萬 | 0.1% | −185−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 558 | $40.3 萬 | 0.1% | −583−51.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,946 | $40.3 萬 | 0.1% | −2,976−37.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,308 | $40.6 萬 | 0.1% | −2,699−33.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,304 | $40.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,394 | $44.9 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,127 | $45.4 萬 | 0.1% | +1,069+51.9% | 加碼 | 歷史 |
| TUTelus Corp | COM | 23,558 | $45.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,331 | $51.5 萬 | 0.1% | +2,662+397.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,462 | $52.2 萬 | 0.1% | −2,744−52.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,595 | $53.8 萬 | 0.1% | +2,208+159.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,129 | $55.2 萬 | 0.1% | −2,348−42.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,991 | $55.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,233 | $56.1 萬 | 0.1% | +8,974+397.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,620 | $62.7 萬 | 0.1% | +992+27.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 29,275 | $62.7 萬 | 0.1% | −8,617−22.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,880 | $63.4 萬 | 0.1% | +409+16.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 278 | $68.6 萬 | 0.1% | +57+25.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,754 | $70.3 萬 | 0.1% | −3,686−39.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,792 | $71.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 77,607 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,400 | $78.7 萬 | 0.1% | +5,000+18.2% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 112,800 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 12,263 | $80.4 萬 | 0.1% | −14,784−54.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,905 | $81.2 萬 | 0.1% | +1,858+23.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,409 | $81.7 萬 | 0.1% | −114−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,317 | $88.0 萬 | 0.1% | +472+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,420 | $89.8 萬 | 0.1% | +389+12.8% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 307,716 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 21,672 | $93.3 萬 | 0.1% | +6,402+41.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,264 | $96.2 萬 | 0.2% | −3,970−54.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,579 | $97.0 萬 | 0.2% | +727+18.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 21,850 | $97.4 萬 | 0.2% | +11,037+102.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,076 | $97.8 萬 | 0.2% | +791+24.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,525 | $98.0 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,892 | $100.6 萬 | 0.2% | +9,278+165.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,662 | $101.4 萬 | 0.2% | +695+23.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,266 | $101.5 萬 | 0.2% | +7,223+45.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,744 | $102.3 萬 | 0.2% | −7,353−45.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,336 | $105.2 萬 | 0.2% | +2,990+47.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,116 | $108.4 萬 | 0.2% | +377+21.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,415 | $514.9 萬 | 0.9% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 195,771 | $145.8 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 27,911 | $122.3 萬 | 0.2% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 95,747 | $58.9 萬 | 0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 213,085 | $56.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 897 | $45.3 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 17,789 | $26.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,215 | $26.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 15,820 | $24.2 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 652 | $21.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,245 | $19.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,905 | $18.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 992 | $18.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 457 | $18.3 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 11,855 | $18.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,695 | $17.6 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 971 | $14.6 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,151 | $13.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,593 | $11.0 萬 | <0.1% | 歷史 |