Mirova US LLC
CIK 1802900 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $9.3B
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 510（共 9443） · 前 5.4%
投资组合价值同比（季度）：+5.5% 13F不披露现金
- 前十大持仓权重
- 48.91%
- 前二十五大持仓权重
- 86.75%
- 持仓高于 1%
- 32
- 有效持仓数量
- 26.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.01% 估计买入 $453491077 · 卖出 $888780380
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 5
- 增加
- 4
- 减少
- 36
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+13.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
37.1%
Industrials
20.8%
Healthcare
15.8%
Retail
9.2%
Financial Services
6.2%
Utilities
4.4%
Materials
3.3%
Packaging
2.8%
Communication Services
0.3%
Financials
0.1%
Consumer products
0.0%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $862325672 | 9.27% | 4309689 | $-19405674 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $543050578 | 5.84% | 1137112 | $109950755 | 下跌 ×4 | ||
| MA Mastercard Incorporated Common Stock | $474883805 | 5.11% | 924618 | $-3663561 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $449922176 | 4.84% | 1206161 | $-125920199 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $445061792 | 4.79% | 1305090 | $188115004 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $424649796 | 4.57% | 354043 | $85771577 | 下跌 ×2 | ||
| EBAY eBay Inc. - Common Stock | $358271617 | 3.85% | 3206010 | $45842645 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $347288995 | 3.73% | 919362 | $2646515 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $330906959 | 3.56% | 988313 | $74635285 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312118458 | 3.36% | 3556095 | $-24430086 | 下跌 ×4 | ||
| ECL Ecolab Inc. Common Stock | $310352037 | 3.34% | 1113930 | $-890033 | 下跌 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296895061 | 3.19% | 2600237 | $-19967665 | 下跌 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $296432610 | 3.19% | 591257 | $-5902578 | 下跌 ×5 | ||
| HUBB Hubbell Inc Common Stock | $293943701 | 3.16% | 561819 | $11321137 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $292632971 | 3.15% | 1312962 | $-20379384 | 下跌 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $288076644 | 3.10% | 1901496 | $-96530463 | 下跌 ×4 | ||
| EW Edwards Lifesciences Corporation Common Stock | $229802865 | 2.47% | 2540381 | $19407480 | 下跌 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $224113900 | 2.41% | 2586427 | $71186117 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $201807403 | 2.17% | 1707194 | $-14182633 | 下跌 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $200162145 | 2.15% | 907806 | $-22277754 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $195787408 | 2.11% | 492324 | $-40406811 | 下跌 ×4 | ||
| DHR Danaher Corporation Common Stock | $190479238 | 2.05% | 999996 | $-8871890 | 下跌 ×5 | ||
| AGCO AGCO Corporation Common Stock | $182941340 | 1.97% | 1528332 | $-904027 | 下跌 ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $161314588 | 1.73% | 412095 | $34206757 | 下跌 ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $154700331 | 1.66% | 655621 | $16903963 | 下跌 ×4 | ||
| BALL Ball Corporation Common Stock | $149722248 | 1.61% | 2399395 | $7443414 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145124098 | 1.56% | 249822 | 上涨 ×1 | |||
| VLTO Veralto Corp Common Stock | $144373966 | 1.55% | 1628033 | $-4997212 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $132371081 | 1.42% | 3101478 | $-5892332 | 上涨 ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $109330283 | 1.18% | 2363387 | 上涨 ×1 | |||
| V Visa Inc. | $100766562 | 1.08% | 293703 | $2307651 | 下跌 ×4 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $97176604 | 1.04% | 619117 | $10943363 | 下跌 ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $91741523 | 0.99% | 697230 | $-10420560 | 下跌 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $88278850 | 0.95% | 563506 | $-25487368 | 下跌 ×4 | ||
| ORCL Oracle Corporation Common Stock | $62921829 | 0.68% | 429354 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $41937898 | 0.45% | 337013 | $-93435875 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23974166 | 0.26% | 67085 | $18388601 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11638059 | 0.13% | 40220 | $7724617 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10362613 | 0.11% | 31658 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7561326 | 0.08% | 82108 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $5497389 | 0.06% | 37625 | $-260090 | 下跌 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3152012 | 0.03% | 39990 | $-2468300 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2656795 | 0.03% | 28979 | $-229604 | 下跌 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2436583 | 0.03% | 33715 | $-600791 | 下跌 ×4 | ||
| INTU Intuit Inc. - Common Stock | $1286991 | 0.01% | 4931 | $-1204815 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。