CIK: 0002068799
申报总市值
US$2.6亿
申报季度: 2025-03-31 · 持股只数: 75
Impact Asset Management GmbH在最新一期 13F 报告中披露了 75 项持股，申报期为 2025-03-31，总持股市值约为 US$2.6亿，季度换手率为 0.0%。
Impact Asset Management GmbH 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 75 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.99），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | — | -19.11% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.49% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.53% | — | -8.48% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | — | +4.46% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.16% | — | +2.73% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | — | -18.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +25.40% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.79% | — | -19.50% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.75% | — | -0.83% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 2.73% | — | +3.17% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.60% | — | +4.56% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.47% | — | +3.16% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.45% | — | -1.12% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.43% | — | -0.93% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.42% | — | -1.13% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.30% | — | +20.53% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.27% | — | -1.33% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 2.26% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 2.19% | — | -17.51% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.02% | — | +34.96% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.98% | — | +2.13% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.96% | — | +36.48% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | — | +37.42% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | — | -1.34% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.75% | — | -31.79% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 1.71% | — | +4.04% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.69% | — | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.68% | — | +3.68% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.67% | — | -19.69% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.47% | — | — | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 1.44% | — | -12.95% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.36% | — | — | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 1.34% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 1.13% | — | -29.15% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.12% | — | -1.58% | |
| 38 | IR | Ingersoll-rand INC | 股票-工业 | 1.06% | — | -1.98% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 1.05% | — | -60.80% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | -30.30% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.91% | — | -10.59% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.80% | — | -20.05% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.50% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | — | -11.47% | |
| 45 | KGC | Kinross Gold CORP | 股票-原材料 | 0.46% | — | -15.55% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.43% | — | -50.63% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.43% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.32% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | — | -34.13% |
Q3 2026表现
+5.6%
近4个季度表现
+32.6%
基于可获取价格的持仓（占申报价值的66%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-05-30 | 13F-HR | 在 EDGAR 上查看 |
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