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NUANCE INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NUANCE INVESTMENTS, LLC

报告期 2026-03-31 · CIK 0001473182

持仓数

43

前50大市值合计

$717.1M

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

CWT CALIFORNIA WTR SVC GROUP

COM

$72.7M

1,603,748

10.1%

MRTN MARTEN TRANS LTD

COM

$63.2M

4,810,420

8.8%

— QIAGEN NV

ORD SHARES

$52.9M

1,320,250

7.4%

CLX CLOROX CO DEL

COM

$52.7M

508,145

7.3%

WERN WERNER ENTERPRISES INC

COM

$44.7M

1,520,525

6.2%

SOLV SOLVENTUM CORP

COM SHS

$43.8M

671,153

6.1%

— MASIMO CORP

COM

$43.5M

244,704

6.1%

KMB KIMBERLY-CLARK CORP

COM

$29.7M

307,915

4.1%

KVUE KENVUE INC

COM

$28.5M

1,655,524

4.0%

HTO H2O AMERICA

COM

$23.0M

391,646

3.2%

GL GLOBE LIFE INC

COM

$21.8M

156,919

3.0%

ATR APTARGROUP INC

COM

$19.6M

155,423

2.7%

LNN LINDSAY CORP

COM

$19.3M

161,722

2.7%

— EVEREST GROUP LTD

COM

$17.5M

53,568

2.4%

BDX BECTON DICKINSON & CO

COM

$16.8M

106,783

2.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$14.9M

30,321

2.1%

— CALAVO GROWERS INC

COM

$14.7M

569,627

2.0%

AVA AVISTA CORP

COM

$14.6M

363,217

2.0%

HSIC SCHEIN HENRY INC

COM

$14.3M

193,856

2.0%

WAT WATERS CORP

COM

$12.1M

40,500

1.7%

IEX IDEX CORP

COM

$8.5M

44,820

1.2%

WTRG ESSENTIAL UTILS INC

COM

$7.8M

194,800

1.1%

— CNH INDL N V

SHS

$7.2M

653,123

1.0%

NKE NIKE INC

CL B

$6.8M

129,003

1.0%

POR PORTLAND GEN ELEC CO

COM NEW

$6.8M

128,448

0.9%

ARE ALEXANDRIA REAL ESTATE EQ IN

COM

$6.5M

140,637

0.9%

DGX QUEST DIAGNOSTICS INC

COM

$4.8M

24,540

0.7%

AVO MISSION PRODUCE INC

COM

$4.1M

301,576

0.6%

— SEMRUSH HLDGS INC

CL A COM

$4.0M

335,139

0.6%

RGA REINSURANCE GROUP AMER INC

COM NEW

$3.9M

19,304

0.5%

AIG AMERICAN INTL GROUP INC

COM NEW

$3.9M

51,716

0.5%

MMM 3M CO

COM

$3.8M

26,446

0.5%

DOC HEALTHPEAK PROPERTIES INC

COM

$3.8M

228,769

0.5%

A AGILENT TECHNOLOGIES INC

COM

$3.8M

32,921

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$3.7M

25,440

0.5%

MSEX MIDDLESEX WTR CO

COM

$3.0M

57,187

0.4%

EL LAUDER ESTEE COS INC

CL A

$2.6M

35,848

0.4%

NTRS NORTHERN TR CORP

COM

$2.2M

15,744

0.3%

GGG GRACO INC

COM

$2.0M

23,367

0.3%

AWR AMER STATES WTR CO

COM

$2.0M

25,872

0.3%

AWK AMERICAN WTR WKS CO INC NEW

COM

$1.9M

14,256

0.3%

ABT ABBOTT LABORATORIES

COM

$1.9M

18,538

0.3%

DHR DANAHER CORP DEL

COM

$1.9M

9,961

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

CWT10.1%MRTN8.8%QIAGEN NV7.4%CLX7.3%WERN6.2%SOLV6.1%