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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,360 | $11.1 萬 | <0.1% | −3,966−74.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 410 | $11.0 萬 | <0.1% | −1,082−72.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,258 | $9.66 萬 | <0.1% | −3,149−71.5% | 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 |
| UNFIUnited Natural Foods Inc | COM | 6,633 | $9.38 萬 | <0.1% | −334−4.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 346 | $8.89 萬 | <0.1% | −492−58.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,263 | $8.75 萬 | <0.1% | −2,348−65.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,017 | $8.63 萬 | <0.1% | −102−4.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,952 | $8.60 萬 | <0.1% | −1,198−19.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 785 | $8.11 萬 | <0.1% | −1,274−61.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,274 | $8.06 萬 | <0.1% | −9,748−88.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,618 | $8.03 萬 | <0.1% | −633−19.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 466 | $8.00 萬 | <0.1% | −3,759−89.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 831 | $7.75 萬 | <0.1% | −1,409−62.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,121 | $7.72 萬 | <0.1% | −2,055−64.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,126 | $7.57 萬 | <0.1% | −999−19.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 427 | $7.38 萬 | <0.1% | −21−4.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,608 | $7.07 萬 | <0.1% | −635−4.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,389 | $6.91 萬 | <0.1% | −11,289−89.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 509 | $6.26 萬 | <0.1% | −132−20.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 604 | $6.05 萬 | <0.1% | −4,173−87.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,029 | $6.04 萬 | <0.1% | −248−19.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,387 | $5.84 萬 | <0.1% | −335−19.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 767 | $5.71 萬 | <0.1% | −5,657−88.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 331 | $4.89 萬 | <0.1% | −514−60.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,301 | $4.22 萬 | <0.1% | −556−19.5% | 減碼 | 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 |