Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 −2
- 總值
- $6.95 億
- 較 2025 年第 1 季 −$500.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 107,059 | $3,314 萬 | 4.8% | −9,094−7.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 190,720 | $3,217 萬 | 4.6% | −35,596−15.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 417,653 | $3,173 萬 | 4.6% | −44,468−9.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 239,008 | $3,091 萬 | 4.4% | −31,143−11.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 113,500 | $3,058 萬 | 4.4% | −16,218−12.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 173,884 | $2,913 萬 | 4.2% | −11,286−6.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 113,103 | $2,717 萬 | 3.9% | −1,425−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 195,892 | $2,717 萬 | 3.9% | −21,932−10.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,854 | $2,529 萬 | 3.6% | −26,528−18.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 52,768 | $2,476 萬 | 3.6% | −15,492−22.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 570,768 | $2,463 萬 | 3.5% | −6,862−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 198,192 | $2,339 萬 | 3.4% | −36,323−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,393 | $2,125 萬 | 3.1% | −6,104−10.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 122,284 | $2,098 萬 | 3.0% | −13,852−10.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,148,937 | $1,996 萬 | 2.9% | +18,215+1.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,761 | $1,871 萬 | 2.7% | +2,060+9.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 118,835 | $1,653 萬 | 2.4% | −7,685−6.1% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 110,142 | $1,623 萬 | 2.3% | −10,319−8.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 283,852 | $1,543 萬 | 2.2% | −15,721−5.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 75,515 | $1,427 萬 | 2.1% | −7,759−9.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 140,501 | $1,418 萬 | 2.0% | −4,828−3.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 114,329 | $1,314 萬 | 1.9% | −1,293−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,372 | $1,283 萬 | 1.8% | −476−1.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 220,817 | $1,234 萬 | 1.8% | −2,381−1.1% | 減碼 | 歷史 |
| ATSATS Corp | COM | 381,812 | $1,215 萬 | 1.7% | −4,482−1.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 72,162 | $1,195 萬 | 1.7% | +2,689+3.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 80,202 | $1,166 萬 | 1.7% | −670−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,749 | $1,154 萬 | 1.7% | −1,012−2.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 352,713 | $1,132 萬 | 1.6% | −9,267−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,457 | $1,095 萬 | 1.6% | −713−1.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 158,783 | $999.2 萬 | 1.4% | +45,484+40.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 161,671 | $954.2 萬 | 1.4% | −2,192−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 124,919 | $864.0 萬 | 1.2% | +124,919 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 377,423 | $839.2 萬 | 1.2% | −27,585−6.8% | 減碼依 2 比 5 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 82,213 | $830.7 萬 | 1.2% | +9,189+12.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 218,400 | $715.8 萬 | 1.0% | −8,333−3.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 104,488 | $712.8 萬 | 1.0% | −986−0.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 68,520 | $560.9 萬 | 0.8% | +68,520 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 59,504 | $231.6 萬 | 0.3% | −8,397−12.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 87,939 | $227.3 萬 | 0.3% | −9,447−9.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 51,998 | $186.8 萬 | 0.3% | −5,554−9.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,561 | $156.1 萬 | 0.2% | −797−7.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 41,767 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 82,365 | $138.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,148 | $138.8 萬 | 0.2% | −25,701−66.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,055 | $125.1 萬 | 0.2% | −4,696−21.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,905 | $122.8 萬 | 0.2% | −32,093−48.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,865 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,307 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,379 | $109.0 萬 | 0.2% | −2,666−20.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 18,703 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,238 | $79.3 萬 | 0.1% | +1,115+21.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,801 | $66.3 萬 | 0.1% | +276+6.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 16,691 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 27,696 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 48,007 | – | – | −718−1.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。