Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 0
- 總值
- $6.24 億
- 較 2025 年第 3 季 −$4,581 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 135,708 | $3,125 萬 | 5.0% | −19,982−12.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 344,607 | $3,031 萬 | 4.9% | −76,934−18.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,883 | $2,969 萬 | 4.8% | −903−1.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 372,689 | $2,963 萬 | 4.7% | −9,163−2.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 109,830 | $2,906 萬 | 4.7% | −3,282−2.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 96,260 | $2,883 萬 | 4.6% | −2,737−2.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 209,243 | $2,878 萬 | 4.6% | −27,622−11.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 105,402 | $2,787 萬 | 4.5% | −7,104−6.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 108,428 | $2,770 萬 | 4.4% | −4,761−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 195,788 | $2,694 萬 | 4.3% | −1,930−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 124,014 | $2,190 萬 | 3.5% | −3,364−2.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 121,548 | $1,978 萬 | 3.2% | −40,678−25.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 507,408 | $1,968 萬 | 3.2% | +4,839+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 120,205 | $1,877 萬 | 3.0% | −4,477−3.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,748 | $1,827 萬 | 2.9% | −2,391−9.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 184,857 | $1,617 萬 | 2.6% | −90,856−33.0% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 206,637 | $1,586 萬 | 2.5% | +102,091+97.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 109,232 | $1,448 萬 | 2.3% | −982−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 80,893 | $1,443 萬 | 2.3% | −858−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 109,745 | $1,438 萬 | 2.3% | −1,057−1.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 139,497 | $1,410 萬 | 2.3% | −1,098−0.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 853,335 | $1,379 萬 | 2.2% | −81,620−8.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,829 | $1,292 萬 | 2.1% | −241−0.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 563,853 | $1,273 萬 | 2.0% | +563,853 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 28,776 | $1,127 萬 | 1.8% | −199−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 132,576 | $1,042 萬 | 1.7% | −22,303−14.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 305,441 | $1,019 萬 | 1.6% | −112,794−27.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 55,214 | $923.3 萬 | 1.5% | −11,925−17.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 102,642 | $914.0 萬 | 1.5% | −765−0.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 220,115 | $841.4 萬 | 1.3% | +1,715+0.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 219,494 | $788.2 萬 | 1.3% | −1,820−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,100 | $647.9 萬 | 1.0% | +207+0.7% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 270,367 | $576.2 萬 | 0.9% | −8,817−3.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,424 | $495.7 萬 | 0.8% | −6,291−14.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 121,406 | $185.6 萬 | 0.3% | +65,054+115.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,396 | $172.6 萬 | 0.3% | +47,396 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,806 | $170.4 萬 | 0.3% | +8,806 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 41,739 | $167.2 萬 | 0.3% | −2,403−5.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,934 | $153.4 萬 | 0.2% | −8,169−11.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,212 | $139.9 萬 | 0.2% | +2,347+13.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 35,872 | $133.6 萬 | 0.2% | +5,397+17.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,379 | $125.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,307 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17,226 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,978 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,157 | $84.3 萬 | 0.1% | −24,747−48.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,589 | $75.4 萬 | 0.1% | −375−7.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,975 | $67.6 萬 | 0.1% | +1,174+24.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 29,048 | $63.2 萬 | 0.1% | +1,352+4.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,480 | $62.7 萬 | 0.1% | −5,803−56.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 15,759 | $51.9 萬 | 0.1% | +1,447+10.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,036 | $49.8 萬 | 0.1% | −11,434−46.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,598 | $48.8 萬 | 0.1% | +2,598 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,920 | $30.7 萬 | <0.1% | −59,445−72.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,759 | – | – | −1,246−1.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 171,086 | $1,313 萬 | 2.0% | 歷史 |
| ATSATS Corp | COM | 388,892 | $1,019 萬 | 1.5% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 47,194 | $144.7 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,256 | $86.6 萬 | 0.1% | 歷史 |