CIK: 0001428948
申報總市值
US$41.2億
申報季度: 2018-06-30 · 持股檔數: 65
Impax Asset Management LTD在最新一期 13F 報告中揭露了 65 項持股，申報期為 2018-06-30，總持股市值約為 US$41.2億，季度換手率為 13.2%。
Impax Asset Management LTD 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，明顯低於其實際揭露的 65 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 0.87），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 7%；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 XYL
+6.6% -US$1392.6萬
減碼 WTS
-5.9% -US$888.8萬
減碼 DHR
-2.6% -US$388.1萬
減碼 AYI
-1.4% -US$1321.8萬
減碼 SBS
+61.2% -US$792.2萬
減碼 POWI
-18.0% -US$936.4萬
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 5.01% | -0.56% | -2.61% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 4.86% | -0.38% | -1.09% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 4.82% | -0.12% | +2.35% | |
| 4 | XYL | Xylem INC | 股票-工業 | 4.75% | -0.81% | +6.57% | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 4.07% | -0.14% | +14.17% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工業 | 4.05% | -0.61% | -5.91% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 3.69% | -0.01% | +19.07% | |
| 8 | IEX | Idex CORP | 股票-工業 | 3.53% | -0.38% | +2.92% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.27% | -0.07% | +14.87% | |
| 10 | ITRI | Itron INC | 股票-科技 | 2.79% | +0.05% | +32.51% | |
| 11 | SDA | Sealed Air CORP | 股票-循環性消費 | 2.75% | — | +1.79% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.69% | — | -9.84% | |
| 13 | FELE | Franklin Electric Co INC | 股票-工業 | 2.54% | +0.12% | +3.61% | |
| 14 | PTC | Ptc INC | 股票-科技 | 2.38% | -0.10% | -12.88% | |
| 15 | RXNEUR | Rexnord CORP | 股票-其他 | 2.22% | -0.15% | +4.40% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 2.20% | +0.08% | +9.88% | |
| 17 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 2.07% | -0.41% | +61.24% | |
| 18 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.06% | +0.07% | +4.75% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 1.97% | -0.29% | +7.19% | |
| 20 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.81% | -0.10% | +0.31% | |
| 21 | LNN | Lindsay CORP | 股票-其他 | 1.73% | +0.19% | +15.70% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 1.72% | — | +3.45% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.71% | -0.01% | -0.67% | |
| 24 | POWI | Power Integrations INC | 股票-科技 | 1.61% | -0.39% | -18.04% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工業 | 1.60% | +1.60% | NEW | |
| 26 | MFS1EUR | Welbilt INC | 股票-其他 | 1.57% | +0.20% | +9.26% | |
| 27 | BMI | Badger Meter INC | 股票-科技 | 1.51% | — | +15.55% | |
| 28 | AYI | Acuity INC | 股票-工業 | 1.47% | -0.49% | -1.40% | |
| 29 | POOL | Pool CORP | 股票-工業 | 1.44% | -0.09% | -0.47% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.40% | -0.05% | +9.00% | |
| 31 | TTC | Toro Co | 股票-工業 | 1.34% | +0.12% | +25.26% | |
| 32 | HUBB | Hubbell INC | 股票-工業 | 1.29% | -0.01% | +25.58% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 1.25% | -0.03% | +9.70% | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 1.23% | -0.17% | -8.14% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 1.18% | — | -8.86% | |
| 36 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.14% | +0.10% | +26.32% | |
| 37 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.03% | +0.12% | +6.81% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.98% | -0.26% | -21.33% | |
| 39 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.88% | +0.88% | NEW | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.88% | +0.88% | NEW | |
| 41 | LII | Lennox International INC | 股票-工業 | 0.85% | — | +3.62% | |
| 42 | FLS | Flowserve CORP | 股票-工業 | 0.84% | +0.84% | NEW | |
| 43 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.79% | — | +0.40% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.77% | +0.77% | NEW | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.62% | -0.01% | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | +0.20% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.57% | — | +2.15% | |
| 48 | SPWRQ | Sunpower CORP | 股票-其他 | 0.55% | -0.11% | -4.36% | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.49% | +0.03% | +1.39% | |
| 50 | BWA | Borgwarner INC | 股票-循環性消費 | 0.44% | -0.11% | +2.77% |
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 | 65 | US$41.2億 | 13 | |
| 2018-03-31 | 50 | US$37.7億 | 17 | |
| 2017-12-31 | 53 | US$36.2億 | 21 | |
| 2017-09-30 | 53 | US$32.7億 | 17 | |
| 2017-06-30 | 53 | US$29.8億 | 25 | |
| 2017-03-31 | 55 | US$24.2億 | 25 | |
| 2016-12-31 | 63 | US$22.7億 | 15 | |
| 2016-09-30 | 64 | US$21.8億 | 19 | |
| 2016-06-30 | 61 | US$20.1億 | 18 | |
| 2016-03-31 | 61 | US$18.7億 | 20 | |
| 2015-12-31 | 62 | US$16.0億 | 21 | |
| 2015-09-30 | 64 | US$14.4億 | 23 | |
| 2015-06-30 | 78 | US$15.9億 | 19 | |
| 2015-03-31 | 55 | US$15.2億 | 20 | |
| 2014-12-31 | 56 | US$14.8億 | 44 | |
| 2014-09-30 | 43 | US$11.7億 | 45 | |
| 2014-06-30 | 44 | US$16.0億 | 42 | |
| 2014-03-31 | 41 | US$11.0億 | 26 | |
| 2013-12-31 | 41 | US$10.8億 | 22 | |
| 2013-09-30 | 41 | US$9.2億 | 39 | |
| 2013-06-30 | 40 | US$8.3億 | 55 |
Impax Asset Management LTD 在 2018-06-30 最顯著的持倉異動： 新建倉: Ingersoll-rand PLC (IR); 新建倉: Spx Flow INC (FLOWUSD); 新建倉: Sensata Technologies Holding plc (ST); 新建倉: Flowserve CORP (FLS); 新建倉: 3m Co (MMM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | +0.2% | +9.26% | 加碼 |
| 2 | LNN | Lindsay CORP | +0.2% | +15.70% | 加碼 |
| 3 | FELE | Franklin Electric Co INC | +0.1% | +3.61% | 加碼 |
| 4 | TTC | Toro Co | +0.1% | +25.26% | 加碼 |
| 5 | DAR | Darling Ingredients INC | +0.1% | +6.81% | 加碼 |
| 6 | ORA | Ormat Technologies INC | +0.1% | +26.32% | 加碼 |
| 7 | VMI | Valmont Industries | +0.1% | +9.88% | 加碼 |
| 8 | MWA | Mueller Water Products Inc-a | +0.1% | +4.75% | 加碼 |
| 9 | ITRI | Itron INC | +0.1% | +32.51% | 加碼 |
| 10 | CLH | Clean Harbors INC | 0% | +1.39% | 加碼 |
| 11 | DCI | Donaldson Co INC | 0% | +16.72% | 加碼 |
| 12 | MSEX | Middlesex Water Co | 0% | — | 不變 |
| 13 | BMI | Badger Meter INC | — | +15.55% | 加碼 |
| 14 | TRMB | Trimble INC | 0% | +19.07% | 加碼 |
| 15 | PXGBX | Praxair INC | 0% | -0.67% | 減碼 |
| 16 | HUBB | Hubbell INC | 0% | +25.58% | 加碼 |
| 17 | SON | Sonoco Products Co | 0% | — | 不變 |
| 18 | WAT | Waters CORP | 0% | +9.70% | 加碼 |
| 19 | WM | Waste Management INC | -0.1% | +9.00% | 加碼 |
| 20 | AOS | Smith (a.o.) CORP | -0.1% | +14.87% | 加碼 |
| 21 | POOL | Pool CORP | -0.1% | -0.47% | 減碼 |
| 22 | PTC | Ptc INC | -0.1% | -12.88% | 減碼 |
| 23 | WTRG | Essential Utilities, Inc. | -0.1% | +0.31% | 加碼 |
| 24 | CPB | THE Campbell's Company | -0.1% | -6.34% | 減碼 |
| 25 | BWA | Borgwarner INC | -0.1% | +2.77% | 加碼 |
| 26 | SPWRQ | Sunpower CORP | -0.1% | -4.36% | 減碼 |
| 27 | AWK | American Water Works Co INC | -0.1% | +2.35% | 加碼 |
| 28 | A | Agilent Technologies INC | -0.1% | +14.17% | 加碼 |
| 29 | RXNEUR | Rexnord CORP | -0.2% | +4.40% | 加碼 |
| 30 | ADSK | Autodesk INC | -0.2% | -8.14% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.2% | -11.29% | 減碼 |
| 32 | RYN | Rayonier INC | -0.3% | -21.33% | 減碼 |
| 33 | WRKUSD | Westrock Co | -0.3% | +7.19% | 加碼 |
| 34 | ECL | Ecolab INC | -0.4% | -1.09% | 減碼 |
| 35 | IEX | Idex CORP | -0.4% | +2.92% | 加碼 |
| 36 | POWI | Power Integrations INC | -0.4% | -18.04% | 減碼 |
| 37 | SBS | Cia Saneamento Basico De-adr | -0.4% | +61.24% | 加碼 |
| 38 | AYI | Acuity INC | -0.5% | -1.40% | 減碼 |
| 39 | DHR | Danaher CORP | -0.6% | -2.61% | 減碼 |
| 40 | WTS | Watts Water Technologies-a | -0.6% | -5.91% | 減碼 |
| 41 | XYL | Xylem INC | -0.8% | +6.57% | 加碼 |
| 42 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 43 | FLOWUSD | Spx Flow INC | — | NEW | 新建倉 |
| 44 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 45 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 46 | MMM | 3m Co | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 49 | ICHR | Ichor Holdings, Ltd. | — | NEW | 新建倉 |
| 50 | V | Visa Inc-class A Shares | — | 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 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-19 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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