Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 163
- 較 2023 年第 1 季 −1
- 總值
- $5.68 億
- 較 2023 年第 1 季 −$1.25 億 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 473 | $9,843 | <0.1% | −795−62.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 194 | $1.95 萬 | <0.1% | −329−62.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 115 | $2.42 萬 | <0.1% | −198−63.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 300 | $2.43 萬 | <0.1% | −508−62.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 588 | $2.55 萬 | <0.1% | −982−62.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 701 | $2.81 萬 | <0.1% | −1,172−62.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 119 | $3.17 萬 | <0.1% | −197−62.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,234 | $3.23 萬 | <0.1% | −5,375−62.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 148 | $3.58 萬 | <0.1% | −251−62.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 268 | $3.77 萬 | <0.1% | −453−62.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 628 | $4.21 萬 | <0.1% | −1,053−62.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 357 | $4.24 萬 | <0.1% | −599−62.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 437 | $4.79 萬 | <0.1% | −734−62.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 167 | $5.03 萬 | <0.1% | −278−62.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 281 | $5.27 萬 | <0.1% | −473−62.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 42 | $5.51 萬 | <0.1% | −64−60.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 230 | $5.55 萬 | <0.1% | −391−63.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,857 | $5.74 萬 | <0.1% | −1,180−29.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,275 | $5.81 萬 | <0.1% | −2,122−62.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 840 | $6.11 萬 | <0.1% | −1,401−62.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 766 | $6.20 萬 | <0.1% | −1,282−62.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 202 | $6.49 萬 | <0.1% | −333−62.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 308 | $6.92 萬 | <0.1% | −522−62.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 327 | $7.36 萬 | <0.1% | −553−62.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,119 | $7.78 萬 | <0.1% | +104+5.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,369 | $7.88 萬 | <0.1% | −2,283−62.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,722 | $8.14 萬 | <0.1% | −711−29.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 448 | $8.23 萬 | <0.1% | +21+4.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,277 | $8.42 萬 | <0.1% | −527−29.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 641 | $8.66 萬 | <0.1% | +641 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 5,125 | $9.70 萬 | <0.1% | −2,116−29.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,150 | $10.3 萬 | <0.1% | −2,540−29.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,251 | $10.9 萬 | <0.1% | −1,342−29.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 549 | $12.9 萬 | <0.1% | −919−62.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,967 | $13.6 萬 | <0.1% | +341+5.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 62,440 | $14.1 萬 | <0.1% | −103,639−62.4% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,243 | $14.2 萬 | <0.1% | +649+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,168 | $16.7 萬 | <0.1% | −3,611−62.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,269 | $17.7 萬 | <0.1% | −5,431−62.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 676 | $17.8 萬 | <0.1% | −1,130−62.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 372 | $17.9 萬 | <0.1% | −610−62.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 845 | $18.5 萬 | <0.1% | −896−51.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 15,054 | $19.3 萬 | <0.1% | +737+5.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,681 | $20.3 萬 | <0.1% | −4,459−62.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,176 | $21.4 萬 | <0.1% | −3,550−52.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,000 | $23.6 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 838 | $23.9 萬 | <0.1% | −853−50.4% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 36,735 | $24.6 萬 | <0.1% | +11,797+47.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,059 | $25.0 萬 | <0.1% | −2,212−51.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 14,170 | $27.6 萬 | <0.1% | −5,850−29.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,240 | $28.8 萬 | 0.1% | −2,438−52.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,481 | $29.1 萬 | 0.1% | +771+28.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,474 | $30.0 萬 | 0.1% | −1,022−29.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,710 | $30.0 萬 | 0.1% | −1,503−28.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 679 | $30.4 萬 | 0.1% | −739−52.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,407 | $30.8 萬 | 0.1% | −5,375−54.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,152 | $32.1 萬 | 0.1% | −2,540−29.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,635 | $33.0 萬 | 0.1% | +627+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,492 | $33.1 萬 | 0.1% | −1,851−55.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,611 | $34.1 萬 | 0.1% | −4,045−52.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,875 | $36.4 萬 | 0.1% | −775−29.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,231 | $37.4 萬 | 0.1% | −1,340−52.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,253 | $39.1 萬 | 0.1% | −7,790−55.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 9,060 | $41.4 萬 | 0.1% | −3,741−29.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,451 | $42.3 萬 | 0.1% | −1,425−29.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,650 | $42.5 萬 | 0.1% | −6,462−29.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 598 | $43.0 萬 | 0.1% | −623−51.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,326 | $43.1 萬 | 0.1% | −6,744−55.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,711 | $44.6 萬 | 0.1% | −772−17.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,634 | $45.9 萬 | 0.1% | −1,800−52.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 16,102 | $46.8 萬 | 0.1% | −26,737−62.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 15,196 | $48.3 萬 | 0.1% | −25,232−62.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,777 | $54.2 萬 | 0.1% | −7,005−59.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,240 | $55.1 萬 | 0.1% | −1,345−52.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,120 | $55.6 萬 | 0.1% | +1,130+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,303 | $56.1 萬 | 0.1% | −18,888−55.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,591 | $57.3 萬 | 0.1% | +323+5.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,033 | $58.4 萬 | 0.1% | +442+5.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,430 | $58.5 萬 | 0.1% | −7,360−62.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 36,731 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,313 | $60.7 萬 | 0.1% | −27,086−62.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,424 | $61.1 萬 | 0.1% | −9,484−59.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 8,666 | $62.5 萬 | 0.1% | −10,824−55.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,175 | $62.7 萬 | 0.1% | +400+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,824 | $65.0 萬 | 0.1% | −5,963−55.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,168 | $67.6 萬 | 0.1% | −10,246−62.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 11,847 | $68.0 萬 | 0.1% | −19,673−62.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,831 | $72.1 萬 | 0.1% | −4,712−55.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,684 | $72.2 萬 | 0.1% | −208−7.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,678 | $73.8 萬 | 0.1% | −18,905−59.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,022 | $76.5 萬 | 0.1% | −16,335−59.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,253 | $78.4 萬 | 0.1% | −13,030−51.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,913 | $79.8 萬 | 0.1% | −8,565−55.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 34,909 | $79.9 萬 | 0.1% | +2,674+8.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,225 | $80.0 萬 | 0.1% | −6,302−59.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,774 | $85.6 萬 | 0.2% | −5,070−57.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,235 | $90.3 萬 | 0.2% | −12,129−54.2% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 113,063 | $99.4 萬 | 0.2% | −53,934−32.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,159 | $99.8 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,897 | $101.9 萬 | 0.2% | −38,371−56.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。