Thematics Asset Management

CIK 1956031 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.2B
按 13F 价值排名第 1419（共 9443） · 前 15.0%
持仓
125
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：-0.9% 13F不披露现金

前十大持仓权重
25.69%
前二十五大持仓权重
47.04%
持仓高于 1%
38
有效持仓数量
69.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 6.46% 估计买入 $143071514 · 卖出 $251325462

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 85.0% 仍持有

新仓位
4
增加
43
减少
55
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q3 2025
+12.0%
标普500指数同期总回报率
+13.4%
超额回报
-1.4%

年化：+16.3% · 标普500指数：+18.3%

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：98.4% · 已排除期权：0.0%

行业细分

Technology
41.7%
Industrials
27.7%
Health Care
14.7%
Real Estate
2.7%
Communication Services
2.6%
Financial Services
2.5%
Utilities
2.2%
Materials
1.7%
Communications
1.3%
Consumer Discretionary
1.3%
Retail
0.8%
Telecommunication
0.7%
Consumer products
0.2%

完整投资组合 125 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $108418466 4.92% 581083 $-4895912 下跌 ×3
NOW ServiceNow, Inc. Common Stock $73215636 3.32% 79558 $-2372918 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $70325344 3.19% 142535 $-8791434 下跌 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $51622926 2.34% 146965 $945810 下跌 ×2
SNOW Snowflake Inc. Common Stock $44943093 2.04% 199260 $354683
CLH Clean Harbors, Inc. Common Stock $44655906 2.03% 192300 $538208 上涨 ×3
ESTC Elastic N.V. Ordinary Shares $44212181 2.01% 523283 $4160744 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $43957099 1.99% 180819 $5960677 下跌 ×3
PTC PTC Inc. - Common Stock $42879245 1.95% 211207 $9765493 上涨 ×1
NVT nVent Electric plc Ordinary Shares $41909473 1.90% 424873 $-1851249 下跌 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $40110506 1.82% 265879 $2421657 下跌 ×2
ECL Ecolab Inc. Common Stock $36936320 1.68% 134873 $-4229262 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $34854870 1.58% 77935 $-4280975 上涨 ×1
MSFT Microsoft Corporation - Common Stock $34553480 1.57% 66712 $8142999 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32709327 1.48% 66702 $6169183 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $32466058 1.47% 104601 $8776456 下跌 ×1
HOLX Hologic, Inc. - Common Stock $31467550 1.43% 466255 $1122799 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $29335950 1.33% 60484 $8318120 上涨 ×3
JBTM JBT Marel Corporation Common Stock $29291128 1.33% 208552 $4210664
MSI Motorola Solutions, Inc. Common Stock $29232721 1.33% 63926 $2121460 下跌 ×1
STE STERIS plc (Ireland) Ordinary Shares $28390276 1.29% 114736 $1185601 上涨 ×1
AVGO Broadcom Inc. - Common Stock $28316505 1.29% 85831 $7961958 上涨 ×2
ZS Zscaler, Inc. - Common Stock $28199205 1.28% 94104 $-3617672 下跌 ×3
BSY Bentley Systems, Incorporated - Class B Common Stock $27360745 1.24% 531483 $-1323393
EQIX Equinix, Inc. - Common Stock $27086006 1.23% 34582 $-1037040 下跌 ×1
OSIS OSI Systems, Inc. - Common Stock $26521878 1.20% 106411 $1206465 下跌 ×3
ROL Rollins, Inc. Common Stock $26433294 1.20% 450005 $1255813 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $26175415 1.19% 151408 $-50616 上涨 ×1
APG APi Group Corporation Common Stock $25590837 1.16% 744569 $7194409 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $25217722 1.14% 155867 $-14460782 下跌 ×1
VRNS Varonis Systems, Inc. - Common Stock $24982037 1.13% 434697 $985001 下跌 ×2
DXCM DexCom, Inc. - Common Stock $24378763 1.11% 362294 $-5097848 上涨 ×3
KLAC KLA Corporation - Common Stock $23662327 1.07% 21938 $-4073366 下跌 ×3
PANW Palo Alto Networks, Inc. - Common Stock $22879558 1.04% 112364 $1983768 上涨 ×1
APTV Aptiv PLC Ordinary Shares $22542564 1.02% 261454 $11172200 上涨 ×1
CNM Core & Main, Inc. Class A Common Stock $22500940 1.02% 418000 $533540 上涨 ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $22486592 1.02% 630053 $-248646 上涨 ×3
MANH Manhattan Associates, Inc. - Common Stock $22391605 1.02% 109238 $820377
WCN Waste Connections, Inc. Common Shares $20826850 0.95% 118469 $200078 上涨 ×1
SPSC SPS Commerce, Inc. - Common Stock $20506624 0.93% 196914 $-3334983 上涨 ×1
S SentinelOne, Inc. Class A Common Stock $20405588 0.93% 1158750 $1585195 上涨 ×2
WMS Advanced Drainage Systems, Inc. Common Stock $20180850 0.92% 145500 $2894420 下跌 ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $19768731 0.90% 1066850 $5849915 上涨 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $18872446 0.86% 94141 $-6527571 下跌 ×3
TYL Tyler Technologies, Inc. Common Stock $18399537 0.84% 35170 $-4708181 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $18361766 0.83% 36820 $-2509283
AXON Axon Enterprise, Inc. - Common Stock $18348620 0.83% 25568 $-4081930 下跌 ×2
ADSK Autodesk, Inc. - Common Stock $18229811 0.83% 57386 $171974 下跌 ×1
DHR Danaher Corporation Common Stock $18180839 0.83% 91702 $1448806 上涨 ×3
MDT Medtronic plc. Ordinary Shares $17609781 0.80% 184899 $1492135
IEX IDEX Corporation Common Stock $17603145 0.80% 108154 $545817 上涨 ×2
WTRG Essential Utilities, Inc. Common Stock $16467767 0.75% 412726 $1139123
FROG JFrog Ltd. - Ordinary shares $16411157 0.74% 346739 上涨 ×1
XYL Xylem Inc. Common Stock New $16132518 0.73% 109373 $-512104 下跌 ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $15805346 0.72% 53188 上涨 ×1
CYRX CryoPort, Inc. - Common Stock $15534146 0.70% 1638623 $1249104 下跌 ×1
FERG Ferguson Enterprises Inc. Common Stock $15452002 0.70% 68804 $-836569 下跌 ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $15198806 0.69% 196367 $-4073827 上涨 ×1
LFUS Littelfuse, Inc. - Common Stock $15101060 0.69% 58303 $713228 下跌 ×3
MSA MSA Safety Incorporated Common Stock $14958905 0.68% 86935 $-1844354 下跌 ×3
ACM AECOM Common Stock $14623208 0.66% 112081 $1296586 下跌 ×1
VLTO Veralto Corp Common Stock $13846720 0.63% 129882 $735132
SYM Symbotic Inc. - Class A Common Stock $13769564 0.62% 255465 $-9986978 下跌 ×3
AIT Applied Industrial Technologies, Inc. Common Stock $13401002 0.61% 51335 $1468181
PNR Pentair plc. Ordinary Share $13206690 0.60% 119237 $965820
WM Waste Management, Inc. Common Stock $13117964 0.60% 59403 $-474630
GNRC Generac Holdlings Inc. Common Stock $13014011 0.59% 77742 $3485963 上涨 ×2
FISV Fiserv, Inc. - Common Stock $12394686 0.56% 96135 $-8957430 下跌 ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $12286961 0.56% 230136 上涨 ×1
TRU TransUnion Common Stock $12124809 0.55% 144722 $146337 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $11934429 0.54% 85742 $6859
TTEK Tetra Tech, Inc. - Common Stock $11541135 0.52% 345750 $186765 上涨 ×2
A Agilent Technologies, Inc. Common Stock $11507476 0.52% 89657 $927053
AOS A.O. Smith Corporation Common Stock $10791270 0.49% 147000 $1152480
MOD Modine Manufacturing Company Common Stock $9524720 0.43% 67000 $2137220 下跌 ×1
HQY HealthEquity, Inc. - Common Stock $9405164 0.43% 99242 $-1281299 下跌 ×2
ZWS Zurn Elkay Water Solutions Corporation Common Stock $9277937 0.42% 197277 $2063517
MSEX Middlesex Water Company - Common Stock $9254520 0.42% 171000 $-10260
CTAS Cintas Corporation - Common Stock $9236084 0.42% 44997 $-4906800 下跌 ×1
ARGX argenx SE - American Depositary Shares $8537995 0.39% 11576 $2157072
NDAQ Nasdaq, Inc. - Common Stock $8452901 0.38% 95567 $-496074 下跌 ×3
BSX Boston Scientific Corporation Common Stock $8137070 0.37% 83346 $-34468 上涨 ×1
INTU Intuit Inc. - Common Stock $7735322 0.35% 11327 $-189811 上涨 ×1
SPGI S&P Global Inc. Common Stock $7538164 0.34% 15488 $-1016062 下跌 ×1
MSCI MSCI Inc. Common Stock $7229938 0.33% 12742 $-467234 下跌 ×3
RPD Rapid7, Inc. - Common Stock $7063838 0.32% 376738 $-1979483 下跌 ×1
HUBS HubSpot, Inc. Common Stock $6807893 0.31% 14553 $-855789 上涨 ×3
CSGP CoStar Group, Inc. - Common Stock $6742429 0.31% 79915 $-559821 下跌 ×3
LLY Eli Lilly and Company Common Stock $6603765 0.30% 8655 $-143067
COST Costco Wholesale Corporation - Common Stock $6459046 0.29% 6978 $-789295 下跌 ×2
HTO H2O America - Common Stock $6440380 0.29% 132246 $918775 上涨 ×2
TMUS T-Mobile US, Inc. - Common Stock $6373493 0.29% 26625 $-283253 下跌 ×1
ADBE Adobe Inc. - Common Stock $6313872 0.29% 17899 $-939354 下跌 ×2
LH Labcorp Holdings Inc. Common Stock $6160021 0.28% 21459 $905883 上涨 ×2
MAS Masco Corporation Common Stock $5878762 0.27% 83517 $-1362832 下跌 ×1
SYK Stryker Corporation Common Stock $5552813 0.25% 15021 $554819 上涨 ×1
PLNT Planet Fitness, Inc. Common Stock $5447735 0.25% 52483 $-714353 下跌 ×3
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $5357492 0.24% 57453 $160949 上涨 ×1
ALC Alcon Inc. Ordinary Shares $5308763 0.24% 71249 $-981099
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4946022 0.22% 12629 $227792 上涨 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CLH $44655906 2.03% 上涨 ×3
ESTC $44212181 2.01% 上涨 ×3
TMO $29335950 1.33% 上涨 ×3
DXCM $24378763 1.11% 上涨 ×3
PRCT $22486592 1.02% 上涨 ×3
DHR $18180839 0.83% 上涨 ×3
HUBS $6807893 0.31% 上涨 ×3
VRTX $4946022 0.22% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FROG $16411157 346739 0.74%
ZBRA $15805346 53188 0.72%
FBIN $12286961 230136 0.56%
UNIT $3900099 637271 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -124K -$14.5M
APTV 增持 +95K +$11.2M
SYM 削减 -356K -$10.0M
PTC 增持 +19K +$9.8M
FISV 削减 -28K -$9.0M
SNPS 削减 -12K -$8.8M
MDB 削减 -8K +$8.8M
TMO 增持 +9K +$8.3M
MSFT 增持 +14K +$8.1M
MTD 削减 -7K -$8.1M

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。

证券季度 先前持股数 先前价值 退出后价格
ANSS 2025年3月31日 141790 $47830021 不再跟踪
ALTR 2025年3月31日 341939 $37308964 不再跟踪
CYBR 2025年9月30日 81875 $33313300 不再跟踪
TER 2025年3月31日 146103 $18397290 353.4%
AVTR 2025年3月31日 740000 $15591800 -12.5%
GPN 2025年3月31日 135000 $15128100 -5.4%
OKTA 2025年9月30日 129977 $12993801 44.7%
ROK 2025年6月30日 47335 $12230417 31.4%
GNTX 2025年6月30日 406120 $9462596 9.1%
EXPO 2025年3月31日 103000 $9177300 -14.6%
ZTS 2025年3月31日 35354 $5760227 -53.5%
GDDY 2025年9月30日 26474 $4766908 -29.9%
TSCO 2025年3月31日 82380 $4371083 -36.7%
PG 2025年3月31日 25607 $4293014 -15.9%
IT 2025年9月30日 10352 $4184485 -26.6%
SHCO 2025年9月30日 548754 $4033342 不再跟踪
FDS 2025年3月31日 8032 $3857609 -34.4%
BPMC 2025年6月30日 37601 $3328065 不再跟踪
CMG 2025年3月31日 45475 $2742143 -28.5%
YETI 2025年3月31日 61422 $2365361 32.7%
IDXX 2025年3月31日 4192 $1733140 30.2%
SG 2025年6月30日 40389 $1010533 -55.4%