Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 +1
- 總值
- $5.66 億
- 較 2025 年第 4 季 −$5,788 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 388,774 | $2,700 萬 | 4.8% | +182,137+88.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 99,448 | $2,646 萬 | 4.7% | −5,954−5.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 293,903 | $2,532 萬 | 4.5% | −50,704−14.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 183,991 | $2,504 萬 | 4.4% | +74,246+67.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 119,610 | $2,500 萬 | 4.4% | −16,098−11.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 371,597 | $2,424 萬 | 4.3% | −1,092−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,654 | $2,391 萬 | 4.2% | −2,229−4.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 197,354 | $2,358 萬 | 4.2% | −11,889−5.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 96,203 | $2,303 萬 | 4.1% | −57−0.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 101,653 | $2,248 萬 | 4.0% | −6,775−6.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 195,213 | $2,225 萬 | 3.9% | −575−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 110,210 | $2,174 萬 | 3.8% | +380+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 108,294 | $1,897 萬 | 3.4% | −11,911−9.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,821 | $1,718 萬 | 3.0% | −5,927−25.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,189 | $1,638 萬 | 2.9% | −27,825−22.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 803,985 | $1,332 萬 | 2.4% | −49,350−5.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 33,085 | $1,312 萬 | 2.3% | +33,085 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 139,120 | $1,230 萬 | 2.2% | −377−0.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 302,279 | $1,205 萬 | 2.1% | +302,279 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 28,266 | $1,178 萬 | 2.1% | −510−1.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 327,158 | $1,149 萬 | 2.0% | +327,158 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 219,475 | $1,124 萬 | 2.0% | −190.0% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 285,575 | $1,122 萬 | 2.0% | −19,866−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,373 | $1,090 萬 | 1.9% | −2,456−7.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 61,214 | $1,004 萬 | 1.8% | −60,334−49.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 80,053 | $965.0 萬 | 1.7% | −104,804−56.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 116,591 | $951.7 萬 | 1.7% | −15,985−12.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 55,397 | $941.9 萬 | 1.7% | +183+0.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 80,660 | $892.6 萬 | 1.6% | −233−0.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 593,623 | $848.3 萬 | 1.5% | +29,770+5.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 213,209 | $831.2 萬 | 1.5% | +213,209 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 163,495 | $801.5 萬 | 1.4% | +163,495 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 74,428 | $593.2 萬 | 1.0% | −28,214−27.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 89,343 | $560.6 萬 | 1.0% | +89,343 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 199,012 | $426.5 萬 | 0.8% | −71,355−26.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,814 | $317.4 萬 | 0.6% | +2,008+22.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,930 | $269.5 萬 | 0.5% | −17,494−45.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 104,950 | $216.4 萬 | 0.4% | +75,902+261.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,076 | $212.5 萬 | 0.4% | +4,487+97.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,396 | $188.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 121,406 | $187.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,962 | $143.2 萬 | 0.3% | −4,972−7.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,056 | $135.3 萬 | 0.2% | −1,156−6.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,379 | $131.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 35,500 | $128.0 萬 | 0.2% | −372−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 27,446 | $102.6 萬 | 0.2% | −5,861−17.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 17,226 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,978 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,157 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,202 | $68.4 萬 | 0.1% | +13,202 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5,975 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,480 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,598 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,036 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,920 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 15,759 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 507,408 | $1,968 萬 | 3.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 109,232 | $1,448 萬 | 2.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 220,115 | $841.4 萬 | 1.3% | 歷史 |
| DHRDanaher Corp | Stock | 28,100 | $647.9 萬 | 1.0% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 41,739 | $167.2 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 123,759 | – | – | 歷史 |