Triodos Investment Management BV
CIK 1748729 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 1745（共 9443） · 前 18.5%
投资组合价值同比（季度）：+24.2% 13F不披露现金
- 前十大持仓权重
- 46.33%
- 前二十五大持仓权重
- 80.04%
- 持仓高于 1%
- 37
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.42% 估计买入 $235015567 · 卖出 $21091203
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 2
- 增加
- 31
- 减少
- 10
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+12.7% · 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：99.9% · 已排除期权：0.0%
行业细分
Technology
33.8%
Industrials
26.8%
Health Care
10.7%
Financial Services
5.3%
Telecommunication
4.9%
Retail
4.6%
Consumer Staples
3.9%
Consumer products
2.7%
Consumer Discretionary
2.6%
Packaging
1.7%
Utilities
1.5%
Diversified Consumer Services
1.5%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $102407612 | 6.24% | 340010 | $28918202 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $98930058 | 6.02% | 207153 | $24495557 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $97173180 | 5.92% | 285300 | $51885605 | 上涨 ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $82923695 | 5.05% | 528311 | $9324516 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $76821703 | 4.68% | 384570 | $7978432 | 下跌 ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $75737900 | 4.61% | 321250 | $21006284 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $60843110 | 3.71% | 118464 | $10195574 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $58836152 | 3.58% | 526498 | $9843988 | 下跌 ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $56581623 | 3.45% | 1035914 | $-1180958 | 上涨 ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $50487045 | 3.07% | 2030038 | $17202035 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $46972137 | 2.86% | 74050 | $4442987 | 下跌 ×6 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $45677520 | 2.78% | 504000 | $6894860 | 下跌 ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $44629165 | 2.72% | 493358 | $4440376 | 下跌 ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $41102250 | 2.50% | 105000 | $16137310 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $40633211 | 2.47% | 277095 | $3787289 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $38723563 | 2.36% | 106750 | $8781168 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $38441732 | 2.34% | 32050 | $15373900 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $35456292 | 2.16% | 89187 | $-1613369 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $35161620 | 2.14% | 396500 | $9121930 | 上涨 ×2 | ||
| AYI Acuity Inc. Common Stock | $35029380 | 2.13% | 93000 | $8968920 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $34650280 | 2.11% | 293224 | $442646 | 下跌 ×1 | ||
| T AT&T Inc. | $34574486 | 2.11% | 1670265 | $-2830296 | 上涨 ×2 | ||
| XYL Xylem Inc. Common Stock New | $27838455 | 1.70% | 235500 | $-662295 | 下跌 ×2 | ||
| RMD ResMed Inc. Common Stock | $27672960 | 1.69% | 142000 | $937392 | 上涨 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $27122886 | 1.65% | 586314 | ||||
| MWA MUELLER WATER PRODUCTS Common Stock | $26940690 | 1.64% | 1043000 | $-769230 | 上涨 ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $26358750 | 1.61% | 675000 | $6146250 | 上涨 ×1 | ||
| OC Owens Corning Inc Common Stock New | $24797760 | 1.51% | 156000 | $7915440 | |||
| CWT California Water Service Group Common Stock | $23984450 | 1.46% | 493000 | $5213690 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $23779070 | 1.45% | 941000 | $6277220 | 上涨 ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $23742880 | 1.45% | 136000 | $3740980 | 上涨 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $21477145 | 1.31% | 299500 | $3734717 | 上涨 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $20534280 | 1.25% | 78000 | $6107070 | 上涨 ×4 | ||
| ALLE Allegion plc Ordinary Shares | $20371050 | 1.24% | 145000 | $-696000 | |||
| PLNT Planet Fitness, Inc. Common Stock | $19302900 | 1.18% | 370000 | $-8217700 | |||
| STRA Strategic Education, Inc. - Common Stock | $16847600 | 1.03% | 220000 | $-1375000 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $16660290 | 1.01% | 197000 | $9564330 | 上涨 ×1 | ||
| OLED Universal Display Corporation - Common Stock | $13940990 | 0.85% | 161000 | $-792120 | |||
| BMI Badger Meter, Inc. Common Stock | $11128500 | 0.68% | 75000 | $1225750 | 上涨 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7482090 | 0.46% | 79000 | $-1418050 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $5053000 | 0.31% | 100000 | $1151920 | 上涨 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $4311325 | 0.26% | 38750 | $1025950 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3676290 | 0.22% | 33500 | $975130 | 上涨 ×2 | ||
| LRN Stride, Inc. Common Stock | $3449600 | 0.21% | 40000 | $584075 | 上涨 ×2 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $3151500 | 0.19% | 165000 | $821550 | 上涨 ×1 | ||
| LIF Life360, Inc. - Common Stock | $2876120 | 0.18% | 52000 | $1161680 | 上涨 ×3 | ||
| BLKB Blackbaud, Inc. - Common Stock | $2721360 | 0.17% | 92000 | $173100 | 上涨 ×6 | ||
| MH McGraw Hill, Inc. Common Stock | $2083400 | 0.13% | 220000 | 上涨 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $1841280 | 0.11% | 16000 | $757120 | 上涨 ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $1204960 | 0.07% | 17000 | $-1957045 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADBE | 2026年3月31日 | 85537 | $30152648 | 12.3% |
| ELV | 2026年3月31日 | 81380 | $28385344 | 36.6% |
| ENPH | 2025年6月30日 | 270161 | $16655426 | -1.3% |
| NOMD | 2025年12月31日 | 959179 | $12613204 | -6.6% |
| ARE | 2026年3月31日 | 225800 | $11170326 | 12.7% |
| HOLX | 2026年6月30日 | 62750 | $4740135 | 不再跟踪 |
| HAIN | 2025年3月31日 | 620000 | $3813000 | -84.0% |
| TPICQ | 2025年3月31日 | 934000 | $1765260 | 不再跟踪 |
| SW | 2025年12月31日 | 7400 | $315018 | 26.3% |