Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 126
- 較 2023 年第 2 季 −37
- 總值
- $4.97 億
- 較 2023 年第 2 季 −$7,150 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 2,301 | $4.22 萬 | <0.1% | −556−19.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 331 | $4.89 萬 | <0.1% | −514−60.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 767 | $5.71 萬 | <0.1% | −5,657−88.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,387 | $5.84 萬 | <0.1% | −335−19.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,029 | $6.04 萬 | <0.1% | −248−19.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 604 | $6.05 萬 | <0.1% | −4,173−87.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 509 | $6.26 萬 | <0.1% | −132−20.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,389 | $6.91 萬 | <0.1% | −11,289−89.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,608 | $7.07 萬 | <0.1% | −635−4.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 427 | $7.38 萬 | <0.1% | −21−4.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,126 | $7.57 萬 | <0.1% | −999−19.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,121 | $7.72 萬 | <0.1% | −2,055−64.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 831 | $7.75 萬 | <0.1% | −1,409−62.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 466 | $8.00 萬 | <0.1% | −3,759−89.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,618 | $8.03 萬 | <0.1% | −633−19.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,274 | $8.06 萬 | <0.1% | −9,748−88.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 785 | $8.11 萬 | <0.1% | −1,274−61.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,952 | $8.60 萬 | <0.1% | −1,198−19.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,017 | $8.63 萬 | <0.1% | −102−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,263 | $8.75 萬 | <0.1% | −2,348−65.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 346 | $8.89 萬 | <0.1% | −492−58.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,633 | $9.38 萬 | <0.1% | −334−4.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,678 | $9.55 萬 | <0.1% | −4,575−73.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,258 | $9.66 萬 | <0.1% | −3,149−71.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 410 | $11.0 萬 | <0.1% | −1,082−72.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,360 | $11.1 萬 | <0.1% | −3,966−74.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 455 | $11.2 萬 | <0.1% | −776−63.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 34,974 | $11.8 萬 | <0.1% | −1,761−4.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 245 | $11.9 萬 | <0.1% | −434−63.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,305 | $14.0 萬 | <0.1% | −6,361−73.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,210 | $14.0 萬 | <0.1% | −11,093−72.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 775 | $15.3 萬 | <0.1% | −2,999−79.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,332 | $16.8 萬 | <0.1% | −722−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 591 | $16.9 萬 | <0.1% | −1,043−63.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,664 | $18.3 萬 | <0.1% | −336−4.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 11,407 | $18.7 萬 | <0.1% | −2,763−19.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 232 | $19.1 萬 | <0.1% | −366−61.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,885 | $19.4 萬 | <0.1% | −5,028−72.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,325 | $19.8 萬 | <0.1% | −3,499−72.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 454 | $19.8 萬 | <0.1% | −786−63.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,069 | $20.3 萬 | <0.1% | −2,762−72.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,992 | $21.6 萬 | <0.1% | −482−19.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,970 | $22.1 萬 | <0.1% | −740−19.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,273 | $22.4 萬 | <0.1% | −22,624−75.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,234 | $23.7 萬 | <0.1% | −6,422−74.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,953 | $24.3 萬 | <0.1% | −1,199−19.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,509 | $24.8 萬 | <0.1% | −366−19.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,315 | $25.4 萬 | 0.1% | −166−4.8% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,412 | $25.8 萬 | 0.1% | −223−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,724 | $27.4 萬 | 0.1% | −7,529−61.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,294 | $28.1 萬 | 0.1% | −1,766−19.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 5,700 | $28.2 萬 | 0.1% | −22,000−79.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,144 | $29.8 萬 | 0.1% | −7,091−69.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 29,146 | $30.2 萬 | 0.1% | −54,084−65.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,778 | $31.2 萬 | 0.1% | −673−19.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,007 | $33.6 萬 | 0.1% | −704−19.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,511 | $34.0 萬 | 0.1% | −6,185−63.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,599 | $35.8 萬 | 0.1% | −3,051−19.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,517 | $37.9 萬 | 0.1% | −11,978−64.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 236 | $43.2 萬 | 0.1% | −422−64.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,224 | $45.1 萬 | 0.1% | −29,442−74.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 36,731 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,011 | $49.0 萬 | 0.1% | −1,109−4.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,783 | $49.8 萬 | 0.1% | −392−4.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,276 | $55.5 萬 | 0.1% | −315−4.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,600 | $55.7 萬 | 0.1% | −433−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,724 | $67.6 萬 | 0.1% | −1,435−34.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,319 | $68.9 萬 | 0.1% | +2,635+98.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 220,539 | $109.6 萬 | 0.2% | +107,476+95.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 80,374 | $153.5 萬 | 0.3% | +45,465+130.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,394 | $174.0 萬 | 0.4% | −5,024−53.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,348 | $176.1 萬 | 0.4% | −12,561−39.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 255,641 | $194.3 萬 | 0.4% | +81,028+46.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,786 | $205.0 萬 | 0.4% | −28,621−44.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,523 | $205.6 萬 | 0.4% | −755−12.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 48,357 | $216.2 萬 | 0.4% | +6,527+15.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 63,923 | $243.5 萬 | 0.5% | +28,668+81.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 64,706 | $249.5 萬 | 0.5% | +33,093+104.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 191,212 | $253.5 萬 | 0.5% | +94,122+96.9% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 246,630 | $258.2 萬 | 0.5% | +81,209+49.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 126,140 | $267.4 萬 | 0.5% | +29,556+30.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 146,649 | $267.6 萬 | 0.5% | +48,622+49.6% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 116,951 | $268.9 萬 | 0.5% | +16,491+16.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,973 | $268.9 萬 | 0.5% | −105−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,848 | $271.0 萬 | 0.5% | −843−14.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 33,695 | $274.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 124,992 | $277.4 萬 | 0.6% | +34,529+38.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17,378 | $284.6 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 14,281 | $289.6 萬 | 0.6% | −3,783−20.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 103,961 | $308.8 萬 | 0.6% | +44,898+76.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,705 | $315.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 34,306 | $338.2 萬 | 0.7% | +16,758+95.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 47,312 | $352.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 159,361 | $381.5 萬 | 0.8% | +75,821+90.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23,911 | $386.4 萬 | 0.8% | +11,920+99.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,683 | $396.0 萬 | 0.8% | −7,771−12.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 27,713 | $405.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,780 | $409.3 萬 | 0.8% | +8,132+69.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,929 | $418.2 萬 | 0.8% | +1,635+6.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 86,216 | $432.5 萬 | 0.9% | +30,877+55.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（37 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 11,847 | $68.0 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,168 | $67.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 16,313 | $60.7 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 4,430 | $58.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 15,196 | $48.3 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 16,102 | $46.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,681 | $20.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 372 | $17.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 676 | $17.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,269 | $17.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,168 | $16.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 62,440 | $14.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 549 | $12.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,369 | $7.88 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 327 | $7.36 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 308 | $6.92 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 202 | $6.49 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 766 | $6.20 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 840 | $6.11 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 1,275 | $5.81 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 230 | $5.55 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 42 | $5.51 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 281 | $5.27 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 167 | $5.03 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 437 | $4.79 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 357 | $4.24 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 628 | $4.21 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 268 | $3.77 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 148 | $3.58 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 3,234 | $3.23 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 119 | $3.17 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 701 | $2.81 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 588 | $2.55 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 300 | $2.43 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 115 | $2.42 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 194 | $1.95 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 473 | $9,843 | <0.1% | 歷史 |