CIK: 0001127990
申報總市值
US$16.9億
申報季度: 2018-06-30 · 持股檔數: 228
IMPAX ASSET MANAGEMENT LLC在最新一期 13F 報告中揭露了 228 項持股，申報期為 2018-06-30，總持股市值約為 US$16.9億，季度換手率為 31.8%。
Impax Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 101 個等權重部位，明顯低於其實際揭露的 228 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.00），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 AGG
-87.4% -US$2802.7萬
減碼 LMEUR
-92.8% -US$1806.6萬
減碼 JNJ
-80.9% -US$1748.5萬
減碼 ISBCUSD
-48.6% -US$1606.5萬
加碼 LLY
+1594.3% US$1451.3萬
減碼 68389x105
-89.4% -US$1442.6萬
僅顯示前 200 大持股（共 228 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.31% | +1.92% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | -11.05% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 1.76% | — | -5.15% | |
| 4 | BABYEUR | Natus Medical INC | 股票-其他 | 1.73% | — | -1.20% | |
| 5 | 37M | Mrc Global INC | 股票-其他 | 1.62% | +0.24% | -13.56% | |
| 6 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.60% | — | +2.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.56% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 1.52% | +0.41% | +25.51% | |
| 9 | UTL | Unitil CORP | 股票-其他 | 1.52% | — | +0.28% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | -11.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | +1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | — | +1.97% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | +1.28% | |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.33% | — | — | |
| 15 | ✓ | Capitol Federal Financial Inc | 股票-其他 | 1.32% | — | -6.90% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.28% | -0.32% | -29.56% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +0.84% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -5.46% | |
| 19 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.18% | -0.48% | -44.84% | |
| 20 | ✓ | Valvoline Inc. | 股票-其他 | 1.14% | — | -9.88% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.14% | -0.24% | — | |
| 22 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.12% | — | -7.64% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | — | +0.39% | |
| 24 | WCC | Wesco International INC | 股票-工業 | 1.10% | — | — | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.10% | +0.28% | +25.51% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.09% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +10.43% | |
| 28 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.07% | +0.59% | +122.88% | |
| 29 | MTZ | Mastec INC | 股票-工業 | 1.06% | +0.26% | +19.74% | |
| 30 | CTLTEUR | Catalent INC | 股票-其他 | 1.04% | — | -3.72% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 1.03% | — | +0.11% | |
| 32 | IR | Ingersoll-rand PLC | 股票-工業 | 1.03% | — | +10.51% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.99% | — | +0.46% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | +6.27% | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.97% | — | — | |
| 36 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 0.97% | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.97% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.96% | — | — | |
| 39 | KFY | Korn Ferry | 股票-工業 | 0.93% | — | -23.55% | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.93% | — | +10.02% | |
| 41 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.93% | +0.24% | +42.80% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | +0.21% | +15.45% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.86% | +1594.29% | |
| 44 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.89% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.81% | +1030.55% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.89% | — | — | |
| 47 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.89% | — | +44.11% | |
| 48 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.89% | -0.90% | -48.59% | |
| 49 | ✓ | Web.com Group INC | 股票-其他 | 0.88% | +0.47% | +46.16% | |
| 50 | FIX | Comfort Systems USA INC | 股票-工業 | 0.86% | +0.21% | +15.67% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2018-06-30 | 228 | US$16.9億 | 32 | |
| 2018-03-31 | 223 | US$17.3億 | 37 | |
| 2017-12-31 | 210 | US$17.4億 | 46 | |
| 2017-09-30 | 219 | US$17.5億 | 30 | |
| 2017-06-30 | 211 | US$17.7億 | 27 | |
| 2017-03-31 | 227 | US$17.9億 | 30 | |
| 2016-12-31 | 184 | US$17.6億 | 42 | |
| 2016-09-30 | 182 | US$17.5億 | 31 | |
| 2016-06-30 | 202 | US$17.2億 | 32 | |
| 2016-03-31 | 204 | US$18.7億 | 36 | |
| 2015-12-31 | 192 | US$18.0億 | 41 | |
| 2015-09-30 | 188 | US$16.8億 | 38 | |
| 2015-06-30 | 187 | US$18.7億 | 28 | |
| 2015-03-31 | 192 | US$18.3億 | 46 | |
| 2014-12-31 | 191 | US$16.9億 | 40 | |
| 2014-09-30 | 184 | US$15.4億 | 39 | |
| 2014-06-30 | 184 | US$15.9億 | 41 | |
| 2014-03-31 | 194 | US$15.6億 | 35 | |
| 2013-12-31 | 198 | US$15.8億 | 38 | |
| 2013-09-30 | 195 | US$15.0億 | 33 | |
| 2013-06-30 | 218 | US$14.8億 | 0 |
Impax Asset Management LLC 在 2018-06-30 最顯著的持倉異動： 清倉: Cme Group INC (CME); 清倉: Callidus Software INC (CALD); 新建倉: Hanover Insurance Group Inc/ (THG); 清倉: Beneficial Bancorp INC; 新建倉: Royal Gold INC (RGLD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +1594.29% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +1030.55% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +0.6% | +1872.25% | 加碼 |
| 4 | WEN | Wendy's Co/the | +0.6% | +122.88% | 加碼 |
| 5 | ✓ | Web.com Group INC | +0.5% | +46.16% | 加碼 |
| 6 | KEY | Keycorp | +0.4% | +168.77% | 加碼 |
| 7 | BIIB | Biogen INC | +0.4% | +25.51% | 加碼 |
| 8 | DISCAUSD | Discovery INC - A | +0.3% | +26.06% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.92% | 加碼 |
| 10 | PLD | Prologis INC | +0.3% | +25.51% | 加碼 |
| 11 | MTZ | Mastec INC | +0.3% | +19.74% | 加碼 |
| 12 | CRM | Salesforce INC | +0.2% | +17.12% | 加碼 |
| 13 | LTXBUSD | Legacytexas Financial Group | +0.2% | +42.80% | 加碼 |
| 14 | 37M | Mrc Global INC | +0.2% | -13.56% | 減碼 |
| 15 | ENVUSD | Envestnet INC | +0.2% | +50.32% | 加碼 |
| 16 | ✓ | Imperva INC | +0.2% | +33.35% | 加碼 |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +15.45% | 加碼 |
| 18 | FIX | Comfort Systems USA INC | +0.2% | +15.67% | 加碼 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -22.55% | 減碼 |
| 20 | BECNUSD | Beacon Roofing Supply INC | -0.2% | — | 不變 |
| 21 | DIS | Walt Disney Co/the | -0.3% | -29.36% | 減碼 |
| 22 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -29.56% | 減碼 |
| 23 | PRU | Prudential Financial INC | -0.4% | -31.88% | 減碼 |
| 24 | LGND | Ligand Pharmaceuticals | -0.5% | -44.84% | 減碼 |
| 25 | ZTS | Zoetis INC | -0.5% | -39.85% | 減碼 |
| 26 | TXN | Texas Instruments INC | -0.5% | -71.51% | 減碼 |
| 27 | EL | Estee Lauder Companies-cl A | -0.7% | -56.46% | 減碼 |
| 28 | ✓ | Oracle Corporation | -0.8% | -89.44% | 減碼 |
| 29 | ISBCUSD | Investors Bancorp INC | -0.9% | -48.59% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -1% | -80.93% | 減碼 |
| 31 | LMEUR | Legg Mason INC | -1% | -92.82% | 減碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | -1.6% | -87.36% | 減碼 |
| 33 | CME | Cme Group INC | — | EXIT | 清倉 |
| 34 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 35 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 36 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 37 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SMG | Scotts Miracle-gro Co | — | EXIT | 清倉 |
| 40 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |
| 41 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 43 | EXLS | Exlservice Holdings INC | — | EXIT | 清倉 |
| 44 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 45 | DOCUSD | Physicians Realty Trust | — | EXIT | 清倉 |
| 46 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 47 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 49 | ✓ | Jamba INC | — | EXIT | 清倉 |
| 50 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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