13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001749768
申报总市值
US$153.7亿
US$153.7亿
275 檔
22.8%
根据最新整理的 13F 季度数据集，Impax Asset Management Group plc 于 Q3 2025 结束时的管理资产规模为 US$153.7亿。该机构在本季度申报了 275 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Impax Asset Management Group plc 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Impax Asset Management Group plc 的前 5 大核心持股（包含 LIN, MSFT, XYL 等）合计占整体申报市值的 22.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 275 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 股票-原材料 | 5.29% | -1.13% | +0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | +0.21% | -1.64% | |
| 3 | XYL | Xylem Inc | 股票-工业 | 4.57% | -0.38% | -3.30% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.42% | -16.64% | |
| 5 | VLTO | Veralto CORP | 股票-工业 | 2.38% | +0.91% | +3.90% | |
| 6 | HUBB | Hubbell Inc | 股票-工业 | 2.35% | -0.68% | -6.92% | |
| 7 | PNR | Pentair plc | 股票-工业 | 2.31% | — | -18.70% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.28% | -0.59% | +54.49% | |
| 9 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.22% | -0.02% | -2.02% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.08% | -0.82% | +3.36% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.02% | +0.04% | -17.87% | |
| 12 | IEX | Idex CORP | 股票-工业 | 1.86% | +0.17% | -0.29% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.81% | -0.05% | +0.03% | |
| 14 | SNPS | Synopsys Inc | 股票-科技 | 1.78% | +0.10% | +0.56% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.78% | -0.32% | +6.54% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.58% | +1.14% | -26.93% | |
| 17 | EBAY | Ebay Inc | 股票-周期性消费 | 1.49% | -1.36% | -26.18% | |
| 18 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.45% | -0.98% | +43.90% | |
| 19 | CARR | Carrier Global CORP | 股票-工业 | 1.44% | -0.02% | +54.20% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 1.44% | -0.02% | +0.41% | |
| 21 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.40% | +0.40% | -0.36% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | +0.52% | -19.38% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 1.24% | +0.90% | +14.34% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 1.21% | +0.19% | -15.06% | |
| 25 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.19% | +0.54% | -10.26% | |
| 26 | ITRI | Itron Inc | 股票-科技 | 1.15% | -0.29% | +127.35% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | +0.09% | +8.37% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.10% | -0.08% | -48.34% | |
| 29 | ACM | Aecom | 股票-工业 | 1.07% | +0.15% | -7.57% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | -0.46% | +26.74% | |
| 31 | MAS | Masco CORP | 股票-工业 | 1.02% | +0.08% | -5.78% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.99% | +0.20% | -5.03% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.04% | -37.12% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | -0.27% | +19.15% | |
| 35 | ORA | Ormat Technologies Inc | 股票-公用事业 | 0.98% | -0.20% | -12.93% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.91% | -0.11% | -3.79% | |
| 37 | TRMB | Trimble Inc | 股票-科技 | 0.90% | -0.11% | -10.07% | |
| 38 | RSG | Republic Services Inc | 股票-工业 | 0.87% | — | -4.20% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.86% | +0.05% | -36.59% | |
| 40 | PTC | Ptc Inc | 股票-科技 | 0.86% | -0.08% | -2.92% | |
| 41 | CNM | Core & Main Inc-class A | 股票-工业 | 0.81% | +0.34% | -19.16% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.81% | -0.30% | +94.36% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | +1.07% | -23.51% | |
| 44 | ADSK | Autodesk Inc | 股票-科技 | 0.70% | +0.08% | -30.99% | |
| 45 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.70% | -0.10% | -24.41% | |
| 46 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.69% | -0.14% | -8.92% | |
| 47 | LFUS | Littelfuse Inc | 股票-科技 | 0.68% | -0.24% | -5.75% | |
| 48 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.68% | -0.37% | +11.90% | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.68% | +0.22% | -4.50% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.66% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1.2% | +43.90% | 加仓 |
| 2 | XYL | Xylem Inc | +1.1% | -3.30% | 加仓 |
| 3 | APTV | Aptiv PLC | +1.1% | +54.49% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | -16.64% | 减仓 |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | +94.36% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.64% | 减仓 |
| 7 | SNPS | Synopsys Inc | +0.5% | +0.56% | 加仓 |
| 8 | HUBB | Hubbell Inc | +0.5% | -6.92% | 加仓 |
| 9 | MRVL | Marvell Technology Inc | +0.4% | +6.54% | 减仓 |
| 10 | MA | Mastercard Inc - A | +0.3% | +8.37% | 加仓 |
| 11 | CFR | Cullen/frost Bankers Inc | +0.3% | +11.90% | 加仓 |
| 12 | LIN | Linde plc | +0.3% | +0.46% | 加仓 |
| 13 | AAON | Aaon Inc | +0.3% | +55.98% | 加仓 |
| 14 | NOW | Servicenow Inc | +0.3% | +32.64% | 加仓 |
| 15 | TREX | Trex Company Inc | +0.3% | +93.01% | 加仓 |
| 16 | URI | United Rentals Inc | +0.3% | +4.39% | 加仓 |
| 17 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +0.03% | 加仓 |
| 18 | ACM | Aecom | +0.2% | -7.57% | 减仓 |
| 19 | AMZN | Amazon.com Inc | +0.2% | -0.14% | 加仓 |
| 20 | CARR | Carrier Global CORP | +0.2% | +54.20% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +60.46% | 加仓 |
| 22 | NVT | nVent Electric plc | +0.2% | -7.41% | 减仓 |
| 23 | ORCL | Oracle CORP | +0.2% | -37.12% | 减仓 |
| 24 | A | Agilent Technologies Inc | +0.2% | -2.02% | 加仓 |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | -3.79% | 减仓 |
| 26 | WMS | Advanced Drainage Systems In | +0.1% | -17.87% | 减仓 |
| 27 | GNRC | Generac Holdings Inc | -0.2% | -41.65% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -2.83% | 减仓 |
| 29 | CLH | Clean Harbors Inc | -0.2% | -29.22% | 减仓 |
| 30 | ADSK | Autodesk Inc | -0.3% | -30.99% | 减仓 |
| 31 | PNR | Pentair plc | -0.3% | -18.70% | 减仓 |
| 32 | DAR | Darling Ingredients Inc | -0.3% | -0.69% | 减仓 |
| 33 | IEX | Idex CORP | -0.3% | -0.29% | 减仓 |
| 34 | GPK | Graphic Packaging Holding Co | -0.4% | -57.50% | 减仓 |
| 35 | VOYA | Voya Financial Inc | -0.4% | -46.36% | 减仓 |
| 36 | ADI | Analog Devices Inc | -0.5% | -94.15% | 减仓 |
| 37 | CHE | Chemed CORP | -0.5% | -5.38% | 减仓 |
| 38 | WAT | Waters CORP | -0.5% | -3.94% | 减仓 |
| 39 | TEL | TE Connectivity plc | -0.6% | -48.34% | 减仓 |
| 40 | AWK | American Water Works Co Inc | -0.7% | -0.36% | 减仓 |
| 41 | WM | Waste Management Inc | -0.7% | +0.41% | 减仓 |
| 42 | RYN | Rayonier Inc | -0.7% | -53.34% | 减仓 |
| 43 | TXN | Texas Instruments Inc | -0.7% | -47.08% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.7% | -88.01% | 减仓 |
| 45 | MTD | Mettler-toledo International | -1.1% | -80.74% | 减仓 |
| 46 | ITRI | Itron Inc | — | NEW | 新建仓 |
| 47 | AKX | Ansys Inc | — | EXIT | 清仓 |
| 48 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 49 | AZEK | Azek Co Inc/the | — | EXIT | 清仓 |
| 50 | DCI | Donaldson Co Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Impax Asset Management Group plc 在 Q3 2025 季度的美股持仓总市值约为 US$153.7亿，共申报了 275 个公开持股仓位。
在 Q3 2025 季度，Impax Asset Management Group plc 按市值排列的前三大核心持股分别为：LIN (5.3%)、MSFT (4.7%)、XYL (4.6%)。其中最大持股仓位 LIN 占据整体投资组合约 5.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
ITRI
市值: US$2.0亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$1.7亿
在 Q3 2025 季度中，Impax Asset Management Group plc 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 18 个仓位、减仓 27 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ITRI。 本季清仓仓位包含 AKX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。