Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 0
- 總值
- $4.88 億
- 較 2023 年第 3 季 −$839.5 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,284 | $2.41 萬 | <0.1% | −210,255−95.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,335 | $3.30 萬 | <0.1% | −248,306−97.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,168 | $4.29 萬 | <0.1% | −133−5.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 313 | $5.38 萬 | <0.1% | −18−5.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 971 | $5.94 萬 | <0.1% | −58−5.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 1,613 | $6.06 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 737 | $6.10 萬 | <0.1% | +737 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 1,307 | $6.51 萬 | <0.1% | −80−5.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 125 | $6.81 萬 | <0.1% | +125 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 480 | $7.05 萬 | <0.1% | −29−5.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 571 | $7.24 萬 | <0.1% | −33−5.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 741 | $7.37 萬 | <0.1% | −44−5.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1,309 | $7.53 萬 | <0.1% | −80−5.8% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 5,128 | $7.82 萬 | <0.1% | −241,502−97.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,057 | $7.84 萬 | <0.1% | −64−5.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,666 | $7.92 萬 | <0.1% | −286−5.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 440 | $8.24 萬 | <0.1% | −26−5.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,734 | $8.34 萬 | <0.1% | −283−14.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 5,372 | $8.35 萬 | <0.1% | −141,277−96.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 327 | $8.46 萬 | <0.1% | −19−5.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 1,202 | $8.59 萬 | <0.1% | −72−5.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,191 | $9.08 萬 | <0.1% | −72−5.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,583 | $9.68 萬 | <0.1% | −95−5.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 784 | $9.73 萬 | <0.1% | −47−5.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,407 | $10.4 萬 | <0.1% | −100,554−96.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 232 | $10.6 萬 | <0.1% | −13−5.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,101 | $10.9 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 387 | $11.1 萬 | <0.1% | −23−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,967 | $11.4 萬 | <0.1% | −243−5.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,283 | $11.6 萬 | <0.1% | −77−5.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 430 | $11.6 萬 | <0.1% | −25−5.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 98 | $11.9 萬 | <0.1% | +98 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,282 | $12.7 萬 | <0.1% | +1,282 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 631 | $12.8 萬 | <0.1% | +631 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 14,332 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 2,173 | $16.4 萬 | <0.1% | −132−5.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 558 | $16.7 萬 | <0.1% | −33−5.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 731 | $17.3 萬 | <0.1% | −44−5.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 835 | $17.4 萬 | <0.1% | +408+95.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,206 | $18.1 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,664 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,249 | $19.4 萬 | <0.1% | −76−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,777 | $19.4 萬 | <0.1% | −108−5.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221 | $19.4 萬 | <0.1% | −11−4.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 429 | $20.2 萬 | <0.1% | −25−5.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,800 | $22.1 萬 | <0.1% | −170−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,106 | $22.2 萬 | <0.1% | −128−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,452 | $22.8 萬 | <0.1% | −272−5.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,878 | $23.6 萬 | <0.1% | −114−5.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,853 | $23.8 萬 | <0.1% | −420−5.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,937 | $25.4 萬 | 0.1% | +2,170+282.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 4,412 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,315 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,423 | $30.7 萬 | 0.1% | −86−5.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,487 | $34.4 萬 | 0.1% | −113,653−90.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,619 | $34.9 萬 | 0.1% | −159−5.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,454 | $35.6 萬 | 0.1% | +1,754+30.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,309 | $36.4 萬 | 0.1% | −202−5.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,142 | $37.9 萬 | 0.1% | −375−5.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,638 | $40.7 萬 | 0.1% | +2,638 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 38,512 | $42.2 萬 | 0.1% | +9,366+32.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 209 | $47.8 萬 | 0.1% | −27−11.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,300 | $50.0 萬 | 0.1% | −1,711−7.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,606 | $50.1 萬 | 0.1% | +599+19.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,783 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,235 | $51.7 萬 | 0.1% | −489−18.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,895 | $56.2 萬 | 0.1% | +2,671+26.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,986 | $58.9 萬 | 0.1% | +2,986 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 8,600 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,096 | $74.6 萬 | 0.2% | +1,820+29.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15,564 | $118.0 萬 | 0.2% | +15,564 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 82,294 | $138.3 萬 | 0.3% | −42,698−34.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 29,268 | $145.9 萬 | 0.3% | −58,428−66.6% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 62,059 | $148.0 萬 | 0.3% | −54,892−46.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 83,584 | $165.9 萬 | 0.3% | +3,210+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,608 | $196.5 萬 | 0.4% | +214+4.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,075 | $198.8 萬 | 0.4% | −8,303−47.8% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 21,465 | $202.3 萬 | 0.4% | −12,230−36.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,632 | $210.2 萬 | 0.4% | −11,148−56.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,423 | $215.2 萬 | 0.4% | −363−1.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 24,095 | $216.2 萬 | 0.4% | −10,211−29.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,791 | $225.3 萬 | 0.5% | +62,173+2,374.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 72,640 | $230.1 萬 | 0.5% | +7,934+12.3% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 46,917 | $232.5 萬 | 0.5% | −1,440−3.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,117 | $234.8 萬 | 0.5% | −25,195−53.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 20,982 | $240.0 萬 | 0.5% | +1,634+8.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,194 | $265.6 萬 | 0.5% | −1,779−25.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 102,007 | $293.7 萬 | 0.6% | −57,354−36.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 34,108 | $300.3 萬 | 0.6% | +34,108 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,429 | $312.9 萬 | 0.6% | −419−8.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 37,992 | $317.3 萬 | 0.6% | +37,992 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 8,961 | $325.2 萬 | 0.7% | −8,611−49.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,611 | $329.5 萬 | 0.7% | +10,611 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,234 | $348.6 萬 | 0.7% | −3,677−15.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,601 | $353.3 萬 | 0.7% | +3,078+55.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,468 | $354.4 萬 | 0.7% | −813−5.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,300 | $373.2 萬 | 0.8% | +15,300 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 23,938 | $399.6 萬 | 0.8% | −10,659−30.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,705 | $405.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,459 | $419.9 萬 | 0.9% | +19,459 | 新進 | 歷史 |
2023 年第 3 季之後清倉(16 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 27,713 | $405.3 萬 | 0.8% | 歷史 |
| BEBloom Energy Corp | COM CL A | 191,212 | $253.5 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 63,923 | $243.5 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,319 | $68.9 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 36,731 | $45.2 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,599 | $35.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,144 | $29.8 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 7,294 | $28.1 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,953 | $24.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,069 | $20.3 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 11,407 | $18.7 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 34,974 | $11.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,258 | $9.66 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,633 | $9.38 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 4,126 | $7.57 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,608 | $7.07 萬 | <0.1% | 歷史 |