Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 −2
- 總值
- $6.70 億
- 較 2025 年第 2 季 −$2,503 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 236,865 | $3,494 萬 | 5.2% | −2,143−0.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 155,690 | $3,418 萬 | 5.1% | −35,030−18.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 98,997 | $3,145 萬 | 4.7% | −8,062−7.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 381,852 | $3,118 萬 | 4.7% | −35,801−8.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 112,506 | $3,081 萬 | 4.6% | −994−0.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 113,189 | $2,801 萬 | 4.2% | +86+0.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 162,226 | $2,791 萬 | 4.2% | −11,658−6.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 197,718 | $2,538 萬 | 3.8% | −474−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,786 | $2,512 萬 | 3.7% | −607−1.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 113,112 | $2,494 萬 | 3.7% | +40,950+56.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 127,378 | $2,450 萬 | 3.7% | +11,524+9.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 421,541 | $2,414 萬 | 3.6% | +259,870+160.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 124,682 | $2,156 萬 | 3.2% | +2,398+2.0% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 502,569 | $2,139 萬 | 3.2% | −68,199−11.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 26,139 | $2,043 萬 | 3.0% | +2,378+10.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 275,713 | $2,040 萬 | 3.0% | −8,139−2.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 934,955 | $1,778 萬 | 2.7% | −213,982−18.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 110,802 | $1,542 萬 | 2.3% | −8,033−6.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 140,595 | $1,499 萬 | 2.2% | +94+0.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 67,139 | $1,474 萬 | 2.2% | −8,376−11.1% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 110,214 | $1,445 萬 | 2.2% | +72+0.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 81,751 | $1,431 萬 | 2.1% | +1,549+1.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 171,086 | $1,313 萬 | 2.0% | −24,806−12.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,975 | $1,223 萬 | 1.8% | −397−1.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 418,235 | $1,182 萬 | 1.8% | +65,522+18.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 33,070 | $1,156 萬 | 1.7% | −1,679−4.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 154,879 | $1,072 萬 | 1.6% | −3,904−2.5% | 減碼 | 歷史 |
| ATSATS Corp | COM | 388,892 | $1,019 萬 | 1.5% | +7,080+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 103,407 | $995.0 萬 | 1.5% | +21,194+25.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 104,546 | $901.4 萬 | 1.3% | +58+0.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 221,314 | $889.9 萬 | 1.3% | +497+0.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 218,400 | $759.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 125,005 | $693.7 萬 | 1.0% | +86+0.1% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 279,184 | $640.2 萬 | 1.0% | −98,239−26.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,893 | $553.0 萬 | 0.8% | −27,564−49.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,715 | $510.9 萬 | 0.8% | +31,567+240.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,103 | $179.2 萬 | 0.3% | −15,836−18.0% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 44,142 | $177.7 萬 | 0.3% | −15,362−25.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 50,904 | $165.3 萬 | 0.2% | −1,094−2.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 47,194 | $144.7 萬 | 0.2% | −813−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,283 | $142.5 萬 | 0.2% | −278−2.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,865 | $119.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,307 | $114.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,379 | $112.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 30,475 | $106.4 萬 | 0.2% | −3,430−10.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 24,470 | $104.1 萬 | 0.2% | −17,297−41.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 82,365 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17,226 | $91.2 萬 | 0.1% | −1,477−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,256 | $86.6 萬 | 0.1% | −6,799−39.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,978 | $82.5 萬 | 0.1% | −108,351−94.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,964 | $74.9 萬 | 0.1% | −1,274−20.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 27,696 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,801 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 14,312 | $60.0 萬 | 0.1% | −2,379−14.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。