Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 164
- 較 2022 年第 4 季 −17
- 總值
- $6.93 億
- 較 2022 年第 4 季 +$5,456 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 1,268 | $2.98 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| DVADavita Inc. | COM | 523 | $4.24 萬 | <0.1% | +523 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 313 | $6.32 萬 | <0.1% | +313 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 808 | $6.59 萬 | <0.1% | +808 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,015 | $7.06 萬 | <0.1% | −1,285−38.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 427 | $7.19 萬 | <0.1% | +127+42.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,873 | $7.36 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 8,609 | $8.28 萬 | <0.1% | −26,104−75.2% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,594 | $8.82 萬 | <0.1% | +594+5.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,037 | $8.87 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| WATWaters Corp | COM | 316 | $9.78 萬 | <0.1% | +316 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 399 | $10.1 萬 | <0.1% | +399 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 721 | $10.2 萬 | <0.1% | +721 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,570 | $10.3 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,433 | $10.5 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,804 | $10.8 萬 | <0.1% | −1,435−44.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,317 | $11.2 萬 | <0.1% | +4,317+43.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 445 | $11.9 萬 | <0.1% | −223−33.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 930 | $12.1 萬 | <0.1% | +930 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 1,681 | $12.3 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 956 | $12.7 萬 | <0.1% | −1,162−54.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,171 | $12.9 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 7,241 | $13.3 萬 | <0.1% | +7,241 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 3,397 | $13.8 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,593 | $13.8 萬 | <0.1% | −1,789−28.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,690 | $13.8 萬 | <0.1% | +8,690 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 621 | $14.2 萬 | <0.1% | +621 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,241 | $15.5 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 106 | $16.2 萬 | <0.1% | +106 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 535 | $16.3 萬 | <0.1% | −98−15.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 830 | $16.5 萬 | <0.1% | −145−14.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,048 | $16.5 萬 | <0.1% | −516−20.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 880 | $16.8 萬 | <0.1% | +880 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,626 | $17.5 萬 | <0.1% | +926+16.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 754 | $17.5 萬 | <0.1% | +754 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 24,938 | $19.2 萬 | <0.1% | +8,938+55.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,652 | $19.8 萬 | <0.1% | −11,240−75.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,710 | $22.9 萬 | <0.1% | +410+17.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,925 | $29.1 萬 | <0.1% | −1,406−42.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,008 | $30.7 萬 | <0.1% | +1,408+54.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,468 | $30.7 萬 | <0.1% | −994−40.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,741 | $38.1 萬 | 0.1% | +1,741 | 新進 | 歷史 |
| TUTelus Corp | COM | 20,020 | $39.7 萬 | 0.1% | −3,538−15.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,213 | $40.1 萬 | 0.1% | +3,292+171.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,692 | $40.6 萬 | 0.1% | −3,299−27.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,496 | $41.2 萬 | 0.1% | +2,152+160.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,726 | $42.5 萬 | 0.1% | −3,179−32.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 982 | $43.3 萬 | 0.1% | +982 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,700 | $43.5 萬 | 0.1% | +8,700 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 166,079 | $44.0 萬 | 0.1% | +166,079 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,806 | $44.7 萬 | 0.1% | +476+35.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,691 | $47.0 萬 | 0.1% | −1,971−53.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,140 | $47.5 萬 | 0.1% | −1,164−14.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,591 | $47.5 萬 | 0.1% | +8,591 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,779 | $47.9 萬 | 0.1% | +5,779 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,268 | $51.8 萬 | 0.1% | +2,968+89.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 10,451 | $52.0 萬 | 0.1% | +3,451+49.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,650 | $54.2 萬 | 0.1% | −1,929−42.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,678 | $54.3 萬 | 0.1% | +2,792+148.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 21,990 | $56.1 萬 | 0.1% | +3,990+22.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,112 | $56.1 萬 | 0.1% | +22,112 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,801 | $59.2 萬 | 0.1% | +12,801 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,876 | $60.8 萬 | 0.1% | −4,460−47.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,483 | $62.0 萬 | 0.1% | +888+24.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,782 | $63.1 萬 | 0.1% | +4,338+79.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,656 | $63.3 萬 | 0.1% | +4,792+167.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 36,731 | $63.9 萬 | 0.1% | −40,876−52.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,271 | $65.6 萬 | 0.1% | +2,488+139.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,775 | $66.4 萬 | 0.1% | +4,275+122.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,571 | $67.8 萬 | 0.1% | −1,505−36.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,418 | $68.8 萬 | 0.1% | −698−33.0% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 23,584 | $70.5 萬 | 0.1% | +23,584 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,343 | $80.8 萬 | 0.1% | −77−2.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,070 | $86.5 萬 | 0.1% | −193−1.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,043 | $87.7 萬 | 0.1% | +9,553+212.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,434 | $87.7 萬 | 0.1% | −1,904−35.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,892 | $87.9 萬 | 0.1% | −5,714−66.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 32,235 | $90.9 萬 | 0.1% | −165−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,221 | $100.3 萬 | 0.1% | +663+118.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,113 | $103.7 萬 | 0.1% | +796+24.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 19,490 | $108.1 萬 | 0.2% | −53,933−73.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,585 | $118.9 萬 | 0.2% | −1,500−36.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 42,839 | $130.5 萬 | 0.2% | +33,839+376.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,191 | $139.5 萬 | 0.2% | −235−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,543 | $142.3 萬 | 0.2% | +6,254+273.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 40,428 | $145.8 萬 | 0.2% | +40,428 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 85,824 | $147.2 萬 | 0.2% | −42,176−33.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,782 | $148.0 萬 | 0.2% | −4,431−27.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,908 | $150.1 萬 | 0.2% | +10,962+221.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 31,071 | $152.9 萬 | 0.2% | +5,871+23.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 31,520 | $156.7 萬 | 0.2% | −9,954−24.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,790 | $163.7 萬 | 0.2% | +11,790 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,478 | $164.7 萬 | 0.2% | −206−1.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,414 | $165.9 萬 | 0.2% | +16,414 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 84,638 | $168.7 萬 | 0.2% | −30,438−26.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,399 | $168.8 萬 | 0.2% | +34,085+366.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,787 | $171.9 萬 | 0.2% | −229−2.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 31,583 | $174.1 萬 | 0.3% | +31,583 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 166,997 | $174.8 萬 | 0.3% | +6,503+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,283 | $175.2 萬 | 0.3% | −20,304−44.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（57 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 9,880 | $312.1 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,663 | $256.7 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 69,042 | $241.4 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 7,609 | $212.0 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,339 | $194.7 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 73,669 | $180.1 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 884 | $178.2 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 8,878 | $176.9 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 41,399 | $114.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,830 | $109.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 8,744 | $102.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,266 | $101.5 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 21,850 | $97.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 3,264 | $96.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 21,672 | $93.3 萬 | 0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 307,716 | $92.6 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,409 | $81.7 萬 | 0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 112,800 | $79.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 5,792 | $71.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,754 | $70.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 278 | $68.6 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,880 | $63.4 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 29,275 | $62.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,620 | $62.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 11,233 | $56.1 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,129 | $55.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,127 | $45.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,394 | $44.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,308 | $40.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,735 | $40.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 12,162 | $39.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,325 | $37.9 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 8,407 | $36.9 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,083 | $35.4 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,079 | $33.6 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 15,251 | $32.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,120 | $32.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,651 | $28.6 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 16,168 | $28.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,057 | $27.2 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 464 | $25.9 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,790 | $25.9 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,111 | $25.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,902 | $23.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,736 | $22.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,801 | $21.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,972 | $21.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,589 | $20.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,995 | $20.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 358 | $19.9 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,846 | $19.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 245 | $17.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,128 | $16.8 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 194 | $12.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 588 | $9.89 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,000 | $7.12 萬 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,000 | $2.39 萬 | <0.1% | 歷史 |