Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 123
- 較 2024 年第 1 季 −12
- 總值
- $5.47 億
- 較 2024 年第 1 季 −$1,725 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 165,792 | $9,168 萬 | 16.8% | −49,229−22.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 141,780 | $4,302 萬 | 7.9% | +20,533+16.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 157,158 | $3,740 萬 | 6.8% | −7,874−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,800 | $3,185 萬 | 5.8% | −15,460−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,236 | $2,424 萬 | 4.4% | −155−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,662 | $2,323 萬 | 4.2% | −1,770−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,421 | $1,374 萬 | 2.5% | +596+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,280 | $1,215 萬 | 2.2% | +4,494+10.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,564 | $1,197 萬 | 2.2% | +31,105+75.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,957 | $971.5 萬 | 1.8% | +960+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 98,346 | $954.3 萬 | 1.7% | +3,118+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,455 | $900.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 63,067 | $814.6 萬 | 1.5% | −15,430−19.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 24,020 | $790.1 萬 | 1.4% | −373−1.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 155,381 | $767.0 萬 | 1.4% | −2,929−1.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 37,383 | $764.4 萬 | 1.4% | −6,122−14.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 53,812 | $729.9 萬 | 1.3% | −1,089−2.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 152,634 | $709.1 萬 | 1.3% | −21,734−12.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,923 | $619.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 516,595 | $612.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 107,519 | $601.2 萬 | 1.1% | +11,063+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,997 | $588.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,152 | $536.1 萬 | 1.0% | +823+7.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 55,875 | $532.0 萬 | 1.0% | +3,056+5.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,823 | $514.6 萬 | 0.9% | −8,913−28.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 174,653 | $495.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,599 | $440.5 萬 | 0.8% | +387+7.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 68,100 | $426.6 萬 | 0.8% | +550+0.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,649 | $411.2 萬 | 0.8% | +7,850+25.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,119 | $400.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 19,800 | $398.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,084 | $387.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 146,131 | $383.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,368 | $365.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,200 | $360.8 萬 | 0.7% | −2,400−14.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,757 | $352.3 萬 | 0.6% | +43,814+737.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,150 | $344.1 萬 | 0.6% | +10,150 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 31,586 | $337.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 99,040 | $333.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 23,297 | $325.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 33,198 | $315.8 萬 | 0.6% | −910−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,211 | $315.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,362 | $313.5 萬 | 0.6% | −151−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,862 | $300.5 萬 | 0.5% | +72,862 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 20,900 | $295.1 萬 | 0.5% | +18,794+892.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,611 | $292.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,719 | $290.3 萬 | 0.5% | +1,483+18.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 94,462 | $278.6 萬 | 0.5% | +1,358+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,232 | $276.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 37,992 | $260.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 22,868 | $251.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24,149 | $240.8 萬 | 0.4% | −365−1.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,460 | $231.3 萬 | 0.4% | +595+7.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,703 | $225.8 萬 | 0.4% | +76,736+1,934.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 6,831 | $219.6 萬 | 0.4% | −1,500−18.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 37,614 | $216.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,917 | $191.7 萬 | 0.4% | +1,277+5.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,791 | $183.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 171,588 | $176.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 34,961 | $171.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 24,095 | $169.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,683 | $151.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 37,395 | $137.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,436 | $136.5 萬 | 0.2% | +4,436 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 60,738 | $125.7 萬 | 0.2% | +60,738 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 6,479 | $120.7 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15,026 | $107.7 萬 | 0.2% | −557−3.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 83,584 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 10,440 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,951 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 5,997 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,969 | $94.9 萬 | 0.2% | +19,969 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,961 | $91.0 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 8,748 | $86.6 萬 | 0.2% | +6,575+302.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,987 | $86.5 萬 | 0.2% | +5,210+293.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,083 | $84.4 萬 | 0.2% | +7,083 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 27,801 | $83.8 萬 | 0.2% | −3,842−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,484 | $82.4 萬 | 0.2% | −4,187−73.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,882 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,287 | $74.3 萬 | 0.1% | +5,350+182.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,551 | $72.0 萬 | 0.1% | −1,349−19.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,335 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,628 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8,204 | $62.9 萬 | 0.1% | +1,856+29.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,576 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,439 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,129 | $56.6 萬 | 0.1% | +6,642+53.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 400 | $55.9 萬 | 0.1% | −60−13.0% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 1,864 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,282 | $52.4 萬 | 0.1% | +3,322+67.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,737 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,058 | $50.9 萬 | 0.1% | −8,342−80.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,791 | $50.7 萬 | 0.1% | +342+14.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,160 | $50.5 萬 | 0.1% | +258+13.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,326 | $49.8 萬 | 0.1% | −1,613−10.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,465 | $48.1 萬 | 0.1% | −9,745−60.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,189 | $45.9 萬 | 0.1% | +5,452+739.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,756 | $45.4 萬 | 0.1% | +1,802+61.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,717 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,505 | $43.4 萬 | 0.1% | +4,505 | 新進 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 47,345 | $249.7 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 5,076 | $87.0 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 6,142 | $36.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,619 | $34.1 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,452 | $24.1 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,249 | $22.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 429 | $22.2 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 221 | $21.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 558 | $20.3 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 430 | $14.3 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,283 | $12.0 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 6,207 | $10.8 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,407 | $10.2 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 1,202 | $8.50 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,057 | $8.30 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,666 | $8.27 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 440 | $8.16 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 232 | $8.04 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 741 | $7.90 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 571 | $7.36 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 327 | $7.05 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 971 | $6.13 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 5,372 | $6.01 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 1,307 | $5.69 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,168 | $4.07 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 5,128 | $3.14 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 7,335 | $2.52 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,284 | $1.95 萬 | <0.1% | 歷史 |