TI

Triodos Investment Management BV

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$13.2億

申報季度: 2026-03-31 · 持股檔數: 49

Triodos Investment Management BV在最新一期 13F 報告中揭露了 49 項持股，申報期為 2026-03-31，總持股市值約為 US$13.2億，季度換手率為 17.6%。

機構性格雪花圖

集中度
12.77
持倉穩定性
17.63
動能／逆勢
100
產業集中度
63.28
多樣化
98
倉位均衡度
92.41

近期動向

  • 加碼 DAR

    +0.1%　US$2368.3萬

  • 加碼 T

    +22.7%　US$1132.3萬

  • 加碼 AKAM

    0.0%　US$799.9萬

  • 加碼 DE

    -0.5%　US$688.4萬

  • 減碼 FSLR

    +11.3%　-US$1118.5萬

  • 加碼 VLTO

    +58.3%　US$718.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技5.63%+0.40%-8.78%
2WMSAdvanced Drainage Systems In股票-工業5.57%-0.14%-0.24%
3KLACKla CORP股票-科技5.56%+0.38%-13.36%
4NVDANvidia CORP股票-科技5.21%-0.18%-0.75%
5DARDarling Ingredients INC股票-非循環性消費4.37%+1.91%+0.11%
6FSLRFirst Solar INC股票-科技4.14%-0.62%+11.31%
7MAMastercard INC - A股票-金融3.83%-0.44%-0.98%
8EBAYEbay INC股票-循環性消費3.70%+0.27%-1.10%
9PANWPalo Alto Networks INC股票-科技3.42%+0.45%+28.64%
10DEDeere & Co股票-工業3.22%+0.64%-0.46%
11EWEdwards Lifesciences CORP股票-醫療保健3.04%-0.11%-0.59%
12TIGOMillicom International Cellular S.A.股票-通訊服務2.93%+0.51%-14.66%
13TAt&t INC股票-通訊服務2.83%+0.94%+22.73%
14ISRGIntuitive Surgical INC股票-醫療保健2.80%-0.55%-0.62%
15PGProcter & Gamble Co/the股票-非循環性消費2.79%+0.13%—
16AKAMAkamai Technologies INC股票-科技2.59%+0.70%—
17GENGen Digital INC股票-科技2.52%-0.31%+24.17%
18CSLCarlisle Cos INC股票-工業2.26%+0.13%-1.10%
19XYLXylem INC股票-工業2.16%-0.23%-0.83%
20MWAMueller Water Products Inc-a股票-工業2.10%+0.19%-7.52%
21PLNTPlanet Fitness INC - Cl A股票-循環性消費2.08%-0.10%+34.06%
22RMDResmed INC股票-醫療保健2.02%-0.10%-1.24%
23AYIAcuity INC股票-工業1.97%+0.04%+27.40%
24VLTOVeralto CORP股票-工業1.97%+0.61%+58.33%
25WTSWatts Water Technologies-a股票-工業1.89%+0.15%—
26LLYEli Lilly & Co股票-醫療保健1.74%-0.01%+11.57%
27ALLEAllegion plc股票-工業1.59%-0.10%—
28HASIHa Sustainable Infrastructur股票-金融1.53%+0.26%—
29MSAMsa Safety INC股票-工業1.51%+0.08%—
30CWTCalifornia Water Service Grp股票-公用事業1.42%+0.12%—
31STRAStrategic Education INC股票-其他1.38%+0.09%—
32COOCooper Cos Inc/the股票-醫療保健1.34%-0.14%—
33GNTXGentex CORP股票-循環性消費1.32%-0.04%—
34OCOwens Corning股票-工業1.28%——
35OLEDUniversal Display CORP股票-科技1.11%-0.48%-12.97%
36ZBRAZebra Technologies Corp-cl A股票-科技1.09%+0.13%+27.78%
37BMIBadger Meter INC股票-科技0.75%-0.09%—
38INGRIngredion INC股票-非循環性消費0.67%+0.04%—
39SFMSprouts Farmers Market INC股票-非循環性消費0.54%+0.54%NEW
40HO1Hologic INC股票-其他0.36%+0.02%—
41ZWSZurn Elkay Water Solutions C股票-工業0.29%—+4.82%
42RVTYRevvity INC股票-醫療保健0.25%-0.01%+2.74%
43BFAMBright Horizons Family Solut股票-循環性消費0.24%—+24.19%
44LRNStride INC股票-非循環性消費0.22%+0.12%+54.76%
45KMBKimberly-clark CORP股票-非循環性消費0.20%+0.01%+7.69%
46BLKBBlackbaud INC股票-其他0.19%-0.08%+11.86%
47KIDSOrthopediatrics CORP股票-其他0.18%-0.01%—
48LIFLife360 INC股票-其他0.13%-0.02%+33.33%
49DUOLDuolingo股票-科技0.08%-0.06%—

本季持股變動

Triodos Investment Management BV 在 2026-03-31 最顯著的持倉異動： 清倉: Adobe INC (ADBE); 清倉: Elevance Health INC (ELV); 清倉: Alexandria Real Estate Equit (ARE); 新建倉: Sprouts Farmers Market INC (SFM); 加碼: Darling Ingredients INC (DAR) — 股數 +0.11%.

Triodos Investment Management BV 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DARDarling Ingredients INC+1.9%+0.11%加碼
2TAt&t INC+0.9%+22.73%加碼
3AKAMAkamai Technologies INC+0.7%—不變
4DEDeere & Co+0.6%-0.46%減碼
5VLTOVeralto CORP+0.6%+58.33%加碼
6TIGOMillicom International Cellular S.A.+0.5%-14.66%減碼
7PANWPalo Alto Networks INC+0.5%+28.64%加碼
8TSMTaiwan Semiconductor-sp Adr+0.4%-8.78%減碼
9KLACKla CORP+0.4%-13.36%減碼
10EBAYEbay INC+0.3%-1.10%減碼
11HASIHa Sustainable Infrastructur+0.3%—不變
12MWAMueller Water Products Inc-a+0.2%-7.52%減碼
13WTSWatts Water Technologies-a+0.2%—不變
14ZBRAZebra Technologies Corp-cl A+0.1%+27.78%加碼
15CSLCarlisle Cos INC+0.1%-1.10%減碼
16PGProcter & Gamble Co/the+0.1%—不變
17LRNStride INC+0.1%+54.76%加碼
18CWTCalifornia Water Service Grp+0.1%—不變
19STRAStrategic Education INC+0.1%—不變
20MSAMsa Safety INC+0.1%—不變
21AYIAcuity INC0%+27.40%加碼
22INGRIngredion INC0%—不變
23HO1Hologic INC0%—不變
24KMBKimberly-clark CORP0%+7.69%加碼
25OCOwens Corning——不變
26LLYEli Lilly & Co0%+11.57%加碼
27KIDSOrthopediatrics CORP0%—不變
28RVTYRevvity INC0%+2.74%加碼
29LIFLife360 INC0%+33.33%加碼
30GNTXGentex CORP0%—不變
31DUOLDuolingo-0.1%—不變
32BLKBBlackbaud INC-0.1%+11.86%加碼
33BMIBadger Meter INC-0.1%—不變
34PLNTPlanet Fitness INC - Cl A-0.1%+34.06%加碼
35RMDResmed INC-0.1%-1.24%減碼
36ALLEAllegion plc-0.1%—不變
37EWEdwards Lifesciences CORP-0.1%-0.59%減碼
38WMSAdvanced Drainage Systems In-0.1%-0.24%減碼
39COOCooper Cos Inc/the-0.1%—不變
40NVDANvidia CORP-0.2%-0.75%減碼
41XYLXylem INC-0.2%-0.83%減碼
42GENGen Digital INC-0.3%+24.17%加碼
43MAMastercard INC - A-0.4%-0.98%減碼
44OLEDUniversal Display CORP-0.5%-12.97%減碼
45ISRGIntuitive Surgical INC-0.6%-0.62%減碼
46FSLRFirst Solar INC-0.6%+11.31%加碼
47ADBEAdobe INC—EXIT清倉
48ELVElevance Health INC—EXIT清倉
49AREAlexandria Real Estate Equit—EXIT清倉
50SFMSprouts Farmers Market INC—NEW新建倉

FAQ

Triodos Investment Management BV 是什麼機構？屬於哪種投資人類型？
Triodos Investment Management BV 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$13.2億，分佈在 49 個已申報部位之中。
Triodos Investment Management BV 目前前幾大持股有哪些？
根據最新 13F 申報，Triodos Investment Management BV 按市值排列的前幾大持股為： 1. Taiwan Semiconductor-sp Adr (TSM) — US$7443.5萬 (5.6%) 2. Advanced Drainage Systems In (WMS) — US$7359.9萬 (5.6%) 3. Kla CORP (KLAC) — US$7348.9萬 (5.6%) 4. Nvidia CORP (NVDA) — US$6884.3萬 (5.2%) 5. Darling Ingredients INC (DAR) — US$5776.3萬 (4.4%)
Triodos Investment Management BV 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Triodos Investment Management BV 共進行了 34 項顯著調整：新建倉 1 個部位、加碼 15 個既有持股、減碼 15 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Adobe INC (ADBE); 清倉: Elevance Health INC (ELV); 清倉: Alexandria Real Estate Equit (ARE); 新建倉: Sprouts Farmers Market INC (SFM); 加碼: Darling Ingredients INC (DAR) — 股數 +0.11%
Triodos Investment Management BV 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Triodos Investment Management BV 的主要板塊分佈如下： • Information Technology: 32.8% • Industrials: 26.4% • Health Care: 11.4% • Consumer Staples: 9.0% • Consumer Discretionary: 7.5% • Communication Services: 5.9%