Mirova
- SEC CIK
- 0001767843
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 120
- 較 2024 年第 2 季 −3
- 總值
- $5.79 億
- 較 2024 年第 2 季 +$3,141 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 159,471 | $9,864 萬 | 17.0% | −6,321−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 132,467 | $4,682 萬 | 8.1% | −9,313−6.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 154,643 | $3,948 萬 | 6.8% | −2,515−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 226,335 | $2,749 萬 | 4.7% | −31,465−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,066 | $2,585 萬 | 4.5% | +5,830+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,213 | $2,057 萬 | 3.6% | −2,449−9.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 63,947 | $1,328 萬 | 2.3% | −474−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,280 | $1,272 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,400 | $1,167 萬 | 2.0% | −5,164−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,957 | $1,138 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 26,455 | $955.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 149,974 | $931.2 萬 | 1.6% | +42,455+39.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,654 | $899.6 萬 | 1.6% | −11,692−11.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 66,065 | $892.1 萬 | 1.5% | +12,253+22.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,920 | $852.1 萬 | 1.5% | −2,100−8.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 457,377 | $826.0 萬 | 1.4% | −59,218−11.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 55,173 | $806.9 萬 | 1.4% | −7,894−12.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 74,521 | $781.9 萬 | 1.4% | +18,646+33.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 145,584 | $739.7 萬 | 1.3% | −9,797−6.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 59,670 | $687.9 萬 | 1.2% | +26,472+79.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,273 | $655.4 萬 | 1.1% | +3,450+15.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,217 | $649.3 萬 | 1.1% | −706−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,997 | $640.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,152 | $600.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 125,743 | $563.8 萬 | 1.0% | −26,891−17.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 111,255 | $524.7 萬 | 0.9% | −75,660−40.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,513 | $501.4 萬 | 0.9% | +4,145+25.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,599 | $500.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 48,554 | $484.0 萬 | 0.8% | +9,905+25.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,619 | $458.7 萬 | 0.8% | +500+5.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 68,007 | $442.8 萬 | 0.8% | +9,645+16.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 31,010 | $434.5 萬 | 0.8% | +8,142+35.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,200 | $423.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 49,757 | $420.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 19,433 | $416.8 萬 | 0.7% | −367−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,084 | $412.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 18,216 | $397.9 萬 | 0.7% | +11,737+181.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 23,297 | $365.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,900 | $356.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,929 | $350.3 萬 | 0.6% | −282−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,150 | $346.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,232 | $337.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,693 | $336.6 萬 | 0.6% | +6,231+6.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 102,007 | $333.2 萬 | 0.6% | −72,646−41.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,862 | $327.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 108,266 | $320.4 萬 | 0.6% | −37,865−25.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 53,894 | $310.5 萬 | 0.5% | −14,206−20.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 31,586 | $294.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 99,040 | $294.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 26,791 | $286.2 萬 | 0.5% | +18,043+206.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24,149 | $272.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,719 | $263.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,435 | $247.7 萬 | 0.4% | −482−2.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,460 | $246.7 萬 | 0.4% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 33,492 | $243.2 萬 | 0.4% | −4,500−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,703 | $233.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,763 | $232.7 萬 | 0.4% | +21,026+312.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,428 | $226.3 萬 | 0.4% | −2,183−20.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,791 | $219.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,613 | $179.2 萬 | 0.3% | +2,177+49.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 24,095 | $173.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 34,961 | $155.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,758 | $153.5 萬 | 0.3% | +75+2.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 83,584 | $147.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 60,738 | $116.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,461 | $114.4 萬 | 0.2% | +9,500+988.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,388 | $111.6 萬 | 0.2% | +427+8.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,951 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 5,997 | $107.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,969 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 3,331 | $106.1 萬 | 0.2% | −3,500−51.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,470 | $103.6 萬 | 0.2% | −1,556−10.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 151,588 | $100.0 萬 | 0.2% | −20,000−11.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,083 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 9,956 | $97.4 萬 | 0.2% | −484−4.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 14,857 | $93.1 萬 | 0.2% | −22,757−60.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,287 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,335 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,987 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,484 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 20,500 | $72.7 萬 | 0.1% | −7,301−26.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,017 | $68.6 萬 | 0.1% | −1,187−14.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,129 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,576 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,864 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,682 | $62.0 萬 | 0.1% | −20,713−55.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 400 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,058 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,421 | $54.8 萬 | 0.1% | −861−10.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,160 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,326 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,505 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,703 | $45.1 萬 | 0.1% | −1,762−27.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,006 | $44.3 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,931 | $44.0 萬 | 0.1% | −825−17.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,489 | $43.2 萬 | 0.1% | +300+4.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,439 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,628 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,423 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,720 | $31.7 萬 | 0.1% | +5,619+267.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。