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Impax Asset Management Group plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Impax Asset Management Group plc
报告期 2026-03-31 · CIK 0001749768
持仓数
287
前50大市值合计
$10.78B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 48
减持 93
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
—
RenaissanceRe Holdings Ltd
+$279.3M
1,190,845
增持
ORCL
Oracle Corp
+$202.0M
1,900,191
+452%
建仓
COO
Cooper Cos Inc/The
+$182.3M
1,800,912
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
Cooper Cos Inc/The
-$161.4M
0
-100%
增持
AMAT
Applied Materials Inc
+$137.7M
2,715,821
+4%
增持
MSFT
Microsoft Corp
+$136.7M
3,050,129
+0%
增持
NVDA
NVIDIA Corp
+$113.2M
137,263
+530%
减持
—
Aptiv PLC
-$97.6M
6,967,885
-4%
减持
—
Linde PLC
+$89.9M
2,683,023
-5%
增持
AWK
American Water Works Co Inc
+$75.4M
6,654,512
+19%
减持
—
Pentair PLC
+$69.2M
9,235,762
-7%
减持
CTAS
Cintas Corp
-$66.5M
890,726
-21%
增持
CARR
Carrier Global Corp
+$66.4M
4,410,205
+33%
减持
TRMB
Trimble Inc
-$55.8M
2,747,478
-37%
增持
BSX
Boston Scientific Corp
+$54.7M
4,465,066
+3%
减持
MA
Mastercard Inc
+$54.6M
1,174,226
-2%
减持
AAPL
Apple Inc
-$52.4M
824,139
-18%
增持
MRSH
Marsh & McLennan Cos Inc
+$47.2M
1,503,752
+9%
增持
VLTO
Veralto Corp
+$44.6M
4,433,319
+5%
增持
CGNX
Cognex Corp
+$44.2M
3,839,595
+35%
减持
CWT
California Water Service Group
-$41.4M
861,344
-45%
减持
WM
Waste Management Inc
+$39.3M
1,737,194
-6%
清仓
FISV
Fiserv Inc
-$39.0M
0
-100%
减持
RGEN
Repligen Corp
-$38.7M
681,020
-25%
增持
IQV
IQVIA Holdings Inc
+$36.0M
1,370,646
+2%
增持
DHR
Danaher Corp
+$35.8M
1,581,878
+2%
减持
URI
United Rentals Inc
-$35.3M
603,614
-26%
减持
MWA
Mueller Water Products Inc
-$34.7M
8,982,587
-28%
减持
—
Trane Technologies PLC
-$34.6M
675,389
-31%
减持
SYY
Sysco Corp
-$33.7M
28,531
-94%
减持
CCK
Crown Holdings Inc
-$31.0M
1,947,565
-3%
增持
MTD
Mettler-Toledo International I
+$30.3M
198,512
+3%
增持
ULTA
Ulta Beauty Inc
+$29.4M
80,558
+211%
增持
MSCI
MSCI Inc
+$29.1M
645,566
+10%
减持
WMS
Advanced Drainage Systems Inc
+$28.9M
2,378,482
-12%
减持
XYL
Xylem Inc/NY
+$28.9M
1,971,822
-0%
增持
HDB
HDFC Bank Ltd
-$28.7M
6,405,453
+11%
增持
VMI
Valmont Industries Inc
+$27.5M
941,368
+17%
减持
HUBB
Hubbell Inc
+$26.6M
600,073
-11%
减持
RYN
Rayonier Inc
-$26.0M
5,810,831
-11%
减持
MPWR
Monolithic Power Systems Inc
-$25.1M
243,682
-19%
减持
SEDG
SolarEdge Technologies Inc
-$22.8M
935,102
-2%
减持
DAR
Darling Ingredients Inc
-$22.6M
3,575,540
-6%
增持
MKC
McCormick & Co Inc/MD
+$22.5M
1,240,572
+17%
增持
KLAC
KLA Corp
+$21.1M
180,131
+0%
减持
V
Visa Inc
+$20.5M
1,211,748
-1%
增持
ORA
Ormat Technologies Inc
-$20.0M
2,718,302
+3%
减持
ABT
Abbott Laboratories
-$19.6M
676,082
-23%
增持
BDX
Becton Dickinson & Co
+$19.5M
985,782
+7%
减持
RSG
Republic Services Inc
+$19.4M
1,852,635
-9%
增持
CHE
Chemed Corp
+$19.3M
265,969
+3%
增持
GOOGL
Alphabet Inc
+$18.5M
842,466
+8%
减持
DIS
Walt Disney Co/The
+$18.4M
661,430
-4%
建仓
—
Roivant Sciences Ltd
+$16.9M
1,600,000
减持
—
Altair Engineering Inc
-$16.8M
1,659,449
-13%
增持
CLH
Clean Harbors Inc
+$15.5M
565,614
+1%
减持
—
AZEK Co Inc/The
+$14.4M
1,842,444
-10%
减持
AGCO
AGCO Corp
-$14.2M
182,203
-40%
减持
VRT
Vertiv Holdings Co
-$13.6M
858,594
-51%
减持
ADSK
Autodesk Inc
+$13.3M
1,018,830
-2%
增持
JPM
JPMorgan Chase & Co
+$13.1M
408,572
+1%
清仓
—
Walgreens Boots Alliance Inc
-$13.1M
0
-100%
减持
CDNS
Cadence Design Systems Inc
+$13.1M
1,093,289
-9%
减持
CE
Celanese Corp
-$12.8M
5,905
-93%
减持
—
STERIS PLC
-$12.7M
887,134
-8%
减持
EQIX
Equinix Inc
-$10.4M
3,590
-78%
减持
PTC
PTC Inc
-$10.2M
1,093,229
-12%
建仓
SHLS
Shoals Technologies Group Inc
+$10.0M
897,992
减持
TMO
Thermo Fisher Scientific Inc
+$9.5M
704,952
-6%
减持
—
Stericycle Inc
+$9.2M
3,125,394
-0%
增持
KEY
KeyCorp
+$8.7M
2,635,747
+15%
减持
—
TE Connectivity Ltd
+$8.7M
3,712,027
-2%
增持
OMC
Omnicom Group Inc
+$8.1M
87,402
+1997%
减持
GOOG
Alphabet Inc
-$8.1M
193,465
-27%
增持
CMI
Cummins Inc
+$7.9M
29,368
+883%
增持
CDW
CDW Corp/DE
+$7.9M
33,391
+1034%
增持
BAH
Booz Allen Hamilton Holding Co
+$7.9M
60,874
+560%
增持
—
Willis Towers Watson PLC
+$7.8M
30,764
+1108%
减持
ADI
Analog Devices Inc
-$7.7M
1,550,344
-2%
增持
GIS
General Mills Inc
+$7.7M
159,953
+198%
减持
MRVL
Marvell Technology Inc
+$7.6M
769,608
-1%
减持
NBIX
Neurocrine Biosciences Inc
-$7.6M
50,000
-55%
减持
CRM
Salesforce Inc
+$7.3M
219,736
-2%
增持
MAR
Marriott International Inc/MD
+$7.2M
37,722
+262%
增持
LFUS
Littelfuse Inc
-$7.0M
781,259
+6%
减持
SITE
SiteOne Landscape Supply Inc
-$6.9M
811,628
-11%
减持
TREX
Trex Co Inc
-$6.7M
509,594
-27%
增持
ETSY
Etsy Inc
+$6.7M
100,000
+3757%
减持
LULU
Lululemon Athletica Inc
-$6.5M
18,249
-32%
增持
ENPH
Enphase Energy Inc
+$6.5M
162,916
+63%
减持
HLT
Hilton Worldwide Holdings Inc
+$6.5M
257,305
-3%
增持
NFLX
Netflix Inc
+$6.5M
19,870
+73%
清仓
SIEGY
Siemens AG
-$6.3M
0
-100%
减持
VRTX
Vertex Pharmaceuticals Inc
-$6.0M
67,758
-20%
减持
MRK
Merck & Co Inc
-$6.0M
635,446
-23%
清仓
JBTM
John Bean Technologies Corp
-$6.0M
0
-100%
增持
WY
Weyerhaeuser Co
+$5.9M
996,202
+16%
增持
—
Shockwave Medical Inc
+$5.8M
40,000
+5%
减持
LOW
Lowe's Cos Inc
+$5.5M
184,850
-1%
减持
CVS
CVS Health Corp
-$5.3M
659,428
-10%
减持
PG
Procter & Gamble Co/The
+$5.3M
422,524
-2%
增持
JNJ
Johnson & Johnson
+$5.1M
118,596
+36%
减持
DELL
Dell Technologies Inc
+$5.1M
408,318
-25%
减持
HRI
Herc Holdings Inc
-$5.1M
399,592
-18%
减持
BAC
Bank of America Corp
-$5.0M
18,500
-89%
增持
AVGO
Broadcom Inc
+$5.0M
13,756
+16%
减持
NOW
ServiceNow Inc
-$4.9M
75,383
-15%
减持
INTC
Intel Corp
-$4.8M
52,653
-63%
增持
CSCO
Cisco Systems Inc
+$4.8M
214,413
+84%
减持
—
Dole PLC
-$4.8M
2,207,093
-13%
减持
TSCO
Tractor Supply Co
+$4.7M
118,209
-3%
减持
INTU
Intuit Inc
-$4.7M
17,959
-31%
减持
BALL
Ball Corp
+$4.7M
877,695
-7%
减持
SBUX
Starbucks Corp
-$4.6M
102,583
-29%
减持
AVTR
Avantor Inc
+$4.6M
1,826,049
-1%
增持
USFD
US Foods Holding Corp
+$4.5M
335,000
+12%
减持
CAH
Cardinal Health Inc
-$4.5M
75,203
-41%
增持
ADC
Agree Realty Corp
+$4.4M
210,000
+75%
减持
BBWI
Bath & Body Works Inc
-$4.3M
221,413
-38%
减持
C
Citigroup Inc
-$4.2M
157,146
-43%
减持
CYRX
CryoPort Inc
+$4.2M
2,515,109
-3%
增持
BMY
Bristol-Myers Squibb Co
+$4.2M
252,642
+36%
减持
INDB
Independent Bank Corp
-$4.1M
110,000
-27%
减持
EIX
Edison International
-$4.1M
131,779
-30%
减持
SBS
Cia de Saneamento Basico do Es
-$4.1M
16,174,743
-11%
减持
DXCM
Dexcom Inc
-$4.1M
186,578
-23%
减持
LLY
Eli Lilly & Co
+$4.1M
27,888
-8%
增持
ANSS
ANSYS Inc
-$4.0M
600,614
+3%
增持
LGND
Ligand Pharmaceuticals Inc
+$4.0M
255,208
+24%
减持
GILD
Gilead Sciences Inc
-$4.0M
125,801
-23%
减持
DECK
Deckers Outdoor Corp
-$4.0M
2,545
-73%
减持
OTIS
Otis Worldwide Corp
-$4.0M
322,731
-20%
减持
BAX
Baxter International Inc
-$3.9M
967,308
-17%
减持
WTS
Watts Water Technologies Inc
+$3.7M
1,583,817
-1%
增持
PANW
Palo Alto Networks Inc
+$3.7M
133,444
+15%
减持
KO
Coca-Cola Co/The
-$3.5M
183,937
-27%
减持
TXN
Texas Instruments Inc
-$3.5M
1,495,112
-3%
减持
OPCH
Option Care Health Inc
-$3.4M
100,000
-50%
减持
AVY
Avery Dennison Corp
+$3.4M
178,372
-1%
减持
BMI
Badger Meter Inc
+$3.4M
669,246
-2%
减持
GPK
Graphic Packaging Holding Co
+$3.3M
4,928,943
-13%
减持
IEX
IDEX Corp
+$3.2M
1,962,332
-10%
减持
CFG
Citizens Financial Group Inc
+$3.1M
1,121,420
-1%
减持
ZWS
Zurn Elkay Water Solutions Cor
+$3.1M
9,005,126
-11%
减持
TGT
Target Corp
+$3.1M
278,354
-14%
减持
VZ
Verizon Communications Inc
-$3.1M
133,069
-42%
减持
BBY
Best Buy Co Inc
-$3.1M
116,645
-28%
减持
DCI
Donaldson Co Inc
+$3.0M
793,294
-8%
减持
IFF
International Flavors & Fragra
-$3.0M
1,467,171
-8%
减持
CLX
Clorox Co/The
-$2.9M
55,918
-31%