CIK: 0001956031
申報總市值
US$22.0億
申報季度: 2025-09-30 · 持股檔數: 125
Thematics Asset Management在最新一期 13F 報告中揭露了 125 項持股，申報期為 2025-09-30，總持股市值約為 US$22.0億，季度換手率為 25.5%。
Thematics Asset Management 目前揭露的持股，Herfindahl 集中度指數為 0.014——換算下來相當於約 69 個等權重部位，明顯低於其實際揭露的 125 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 0.90），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 32%；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。
加碼 MSFT
+25.6% US$2835.4萬
加碼 AVGO
+16.2% US$2185.3萬
加碼 VRT
-9.4% US$1843.3萬
加碼 MDB
-7.3% US$1267.9萬
減碼 MTD
-64.3% -US$811.8萬
減碼 STE
+1.3% -US$563.8萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.05% | -18.98% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 3.32% | +0.17% | +8.21% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 3.19% | -0.16% | -7.64% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.34% | -0.01% | -10.64% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 2.04% | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 2.03% | +0.24% | +0.77% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.01% | +0.10% | +10.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.10% | -16.13% | |
| 9 | PTC | Ptc INC | 股票-科技 | 1.95% | +0.34% | +9.92% | |
| 10 | NVT | nVent Electric plc | 股票-工業 | 1.90% | +0.04% | -28.88% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.82% | +0.72% | -9.41% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 1.68% | — | -11.72% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.58% | — | +8.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +1.26% | +25.64% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.48% | -0.40% | +28.00% | |
| 16 | MDB | Mongodb INC | 股票-科技 | 1.47% | +0.47% | -7.28% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 1.43% | — | +0.12% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | +0.05% | +16.68% | |
| 19 | JBTM | Jbt Marel CORP | 股票-工業 | 1.33% | +0.04% | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.33% | — | -0.86% | |
| 21 | STE | STERIS plc | 股票-醫療保健 | 1.29% | -0.43% | +1.31% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.29% | +0.96% | +16.24% | |
| 23 | ZS | Zscaler INC | 股票-科技 | 1.28% | — | -7.15% | |
| 24 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.24% | +0.18% | — | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 1.23% | — | -2.18% | |
| 26 | OSIS | Osi Systems INC | 股票-科技 | 1.20% | — | -5.48% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 1.20% | — | +0.84% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.19% | — | +0.64% | |
| 29 | APG | Api Group CORP | 股票-工業 | 1.16% | — | +37.74% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | -0.31% | -44.26% | |
| 31 | VRNS | Varonis Systems INC | 股票-科技 | 1.13% | +0.11% | -8.07% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 1.11% | — | +7.29% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 1.07% | — | -29.15% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | +0.13% | +10.04% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 1.02% | +1.02% | NEW | |
| 36 | CNM | Core & Main Inc-class A | 股票-工業 | 1.02% | +0.07% | +14.84% | |
| 37 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.02% | +0.35% | +59.62% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 1.02% | +0.06% | — | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.95% | — | +7.24% | |
| 40 | SPSC | Sps Commerce INC | 股票-科技 | 0.93% | — | +12.40% | |
| 41 | S | Sentinelone INC -class A | 股票-科技 | 0.93% | — | +12.55% | |
| 42 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.92% | +0.38% | -3.32% | |
| 43 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.90% | +0.90% | NEW | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.86% | -0.33% | -22.41% | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.84% | — | -9.77% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.83% | — | — | |
| 47 | AXON | Axon Enterprise INC | 股票-工業 | 0.83% | — | -5.63% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.83% | — | -1.62% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +8.26% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | — |
Q3 2026績效
+3.7%
近4個季度績效
+5.7%
根據可取得價格的持股（佔申報價值的73%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 125 | US$22.0億 | 25 | |
| 2025-06-30 | 126 | US$22.2億 | 0 | |
| 2025-03-31 | 126 | US$19.8億 | 0 | |
| 2024-12-31 | 135 | US$22.9億 | 0 | |
| 2024-09-30 | 131 | US$25.3億 | 0 | |
| 2024-06-30 | 137 | US$24.5億 | 0 | |
| 2024-03-31 | 140 | US$24.1億 | 0 | |
| 2023-12-31 | 140 | US$22.8億 | 0 | |
| 2023-09-30 | 138 | US$20.3億 | 0 | |
| 2023-06-30 | 135 | US$20.9億 | 0 | |
| 2023-03-31 | 143 | US$18.4億 | 0 | |
| 2022-12-31 | 141 | US$16.5億 | 0 |
Thematics Asset Management 在 2025-09-30 最顯著的持倉異動： 清倉: Cyberark Software LTD; 新建倉: Aptiv PLC (APTV); 新建倉: Cellebrite DI Ltd. (CLBT); 新建倉: JFrog Ltd. (FROG); 新建倉: Zebra Technologies Corp-cl A (ZBRA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +25.64% | 加碼 |
| 2 | AVGO | Broadcom INC | +1% | +16.24% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -9.41% | 減碼 |
| 4 | MDB | Mongodb INC | +0.5% | -7.28% | 減碼 |
| 5 | WMS | Advanced Drainage Systems In | +0.4% | -3.32% | 加碼 |
| 6 | PRCT | Procept Biorobotics CORP | +0.4% | +59.62% | 加碼 |
| 7 | PTC | Ptc INC | +0.3% | +9.92% | 加碼 |
| 8 | MOD | Modine Manufacturing Co | +0.3% | -10.67% | 加碼 |
| 9 | CLH | Clean Harbors INC | +0.2% | +0.77% | 加碼 |
| 10 | TTEK | Tetra Tech INC | +0.2% | +9.50% | 加碼 |
| 11 | ACM | Aecom | +0.2% | -5.08% | 加碼 |
| 12 | BSY | Bentley Systems Inc-class B | +0.2% | — | 不變 |
| 13 | CYRX | Cryoport INC | +0.2% | -14.43% | 減碼 |
| 14 | NOW | Servicenow INC | +0.2% | +8.21% | 加碼 |
| 15 | GNRC | Generac Holdings INC | +0.2% | +16.85% | 加碼 |
| 16 | AIT | Applied Industrial Tech INC | +0.2% | — | 加碼 |
| 17 | ZWS | Zurn Elkay Water Solutions C | +0.1% | — | 加碼 |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +10.04% | 加碼 |
| 19 | VRNS | Varonis Systems INC | +0.1% | -8.07% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.13% | 減碼 |
| 21 | VOO | Vanguard S&P 500 ETF | +0.1% | +10.18% | 加碼 |
| 22 | FERG | Ferguson Enterprises INC | +0.1% | -8.02% | 減碼 |
| 23 | CNM | Core & Main Inc-class A | +0.1% | +14.84% | 加碼 |
| 24 | MANH | Manhattan Associates INC | +0.1% | — | 不變 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.68% | 加碼 |
| 26 | NVT | nVent Electric plc | 0% | -28.88% | 減碼 |
| 27 | JBTM | Jbt Marel CORP | 0% | — | 不變 |
| 28 | CDNS | Cadence Design Sys INC | 0% | -10.64% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.1% | -18.98% | 減碼 |
| 30 | SNPS | Synopsys INC | -0.2% | -7.64% | 減碼 |
| 31 | CTAS | Cintas CORP | -0.2% | -29.09% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -0.3% | -44.26% | 減碼 |
| 33 | WAB | Wabtec CORP | -0.3% | -22.41% | 減碼 |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.4% | +28.00% | 減碼 |
| 35 | GRMN | Garmin Ltd. | -0.4% | -70.71% | 減碼 |
| 36 | MTD | Mettler-toledo International | -0.4% | -64.31% | 減碼 |
| 37 | STE | STERIS plc | -0.4% | +1.31% | 減碼 |
| 38 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 40 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建倉 |
| 41 | FROG | JFrog Ltd. | — | NEW | 新建倉 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 43 | OKTA | Okta INC | — | EXIT | 清倉 |
| 44 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 45 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 46 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 47 | ARGX | Argenx Se - Adr | — | NEW | 新建倉 |
| 48 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 49 | IT | Gartner INC | — | EXIT | 清倉 |
| 50 | UNIT | Uniti Group INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
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