Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +3
- 總值
- $5.56 億
- 較 2026 年第 1 季 −$1,045 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 88,745 | $2,474 萬 | 4.5% | −10,703−10.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 202,120 | $2,385 萬 | 4.3% | +4,766+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 174,231 | $2,311 萬 | 4.2% | −9,760−5.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 170,779 | $2,233 萬 | 4.0% | −24,434−12.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 369,767 | $2,232 萬 | 4.0% | −19,007−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,414 | $2,170 萬 | 3.9% | −5,240−10.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 105,882 | $2,132 萬 | 3.8% | −13,728−11.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 119,181 | $2,062 萬 | 3.7% | +38,521+47.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 254,030 | $1,976 萬 | 3.6% | −39,873−13.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 89,732 | $1,881 萬 | 3.4% | −11,921−11.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 100,750 | $1,824 萬 | 3.3% | −7,544−7.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 808,489 | $1,751 萬 | 3.2% | +4,504+0.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 336,440 | $1,702 萬 | 3.1% | −35,157−9.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 86,508 | $1,680 萬 | 3.0% | −9,695−10.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,493 | $1,629 萬 | 2.9% | −2,328−13.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 97,840 | $1,606 萬 | 2.9% | +1,651+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,378 | $1,347 萬 | 2.4% | −2,995−9.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 53,647 | $1,265 萬 | 2.3% | −56,563−51.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,643 | $1,265 萬 | 2.3% | −2,623−9.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 270,883 | $1,243 萬 | 2.2% | +270,883 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 27,577 | $1,221 萬 | 2.2% | −5,508−16.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 330,485 | $1,149 萬 | 2.1% | +44,910+15.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 126,030 | $1,125 萬 | 2.0% | +9,439+8.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 127,342 | $1,124 萬 | 2.0% | −11,778−8.5% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 262,320 | $1,057 萬 | 1.9% | +262,320 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 77,264 | $963.6 萬 | 1.7% | +77,264 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 253,428 | $945.0 萬 | 1.7% | +253,428 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 54,195 | $942.2 萬 | 1.7% | −7,019−11.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 198,415 | $930.4 萬 | 1.7% | +34,920+21.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 63,491 | $911.3 萬 | 1.6% | +8,094+14.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 293,803 | $869.5 萬 | 1.6% | −33,355−10.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 71,334 | $822.8 萬 | 1.5% | −8,719−10.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 269,580 | $768.4 萬 | 1.4% | +269,580 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 92,217 | $673.1 萬 | 1.2% | +92,217 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 75,663 | $575.0 萬 | 1.0% | +1,235+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 126,468 | $537.2 萬 | 1.0% | +37,125+41.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 109,935 | $527.7 萬 | 0.9% | +109,935 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 198,278 | $499.0 萬 | 0.9% | −734−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,749 | $222.2 萬 | 0.4% | −2,327−25.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,029 | $218.7 萬 | 0.4% | −4,901−23.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,869 | $214.9 萬 | 0.4% | −1,945−18.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 92,003 | $193.4 萬 | 0.3% | −12,947−12.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 121,406 | $191.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,742 | $154.2 萬 | 0.3% | +5,780+9.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,379 | $151.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 26,808 | $127.6 萬 | 0.2% | −20,588−43.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,981 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 15,903 | $121.5 萬 | 0.2% | −2,153−11.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 7,144 | $112.6 萬 | 0.2% | +1,169+19.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 28,807 | $111.2 萬 | 0.2% | −6,693−18.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,035 | $110.6 萬 | 0.2% | +1,057+17.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,347 | $94.2 萬 | 0.2% | −5,099−18.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 18,872 | $93.0 萬 | 0.2% | +1,646+9.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,157 | $88.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,202 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,480 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,713 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,598 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 13,036 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,920 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 29,399 | $34.0 萬 | 0.1% | +13,640+86.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 302,279 | $1,205 萬 | 2.1% | 歷史 |
| POWIPower Integrations Inc | COM | 219,475 | $1,124 萬 | 2.0% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 593,623 | $848.3 萬 | 1.5% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 213,209 | $831.2 萬 | 1.5% | 歷史 |