Thematics Asset Management 13F 持仓 · 最近申报 2025年Q3
Thematics Asset Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 22.04 亿美元。前几大持仓：NVDA（4.92%）、NOW（3.32%）、SNPS（3.19%）。本季前 25 大持仓中：增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $108.4M | 4.92% | 581,083 | 减持 |
| 2 | NOW | SERVICENOW INC | $73.2M | 3.32% | 79,558 | 增持 |
| 3 | SNPS | SYNOPSYS INC | $70.3M | 3.19% | 142,535 | 减持 |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | $51.6M | 2.34% | 146,965 | 减持 |
| 5 | SNOW | SNOWFLAKE INC | $44.9M | 2.04% | 199,260 | 持平 |
| 6 | CLH | CLEAN HARBORS INC | $44.7M | 2.03% | 192,300 | 增持 |
| 7 | ESTC | ELASTIC N V | $44.2M | 2.01% | 523,283 | 增持 |
| 8 | GOOGL | ALPHABET INC | $44.0M | 1.99% | 180,819 | 减持 |
| 9 | PTC | PTC INC | $42.9M | 1.95% | 211,207 | 增持 |
| 10 | NVT | NVENT ELECTRIC PLC | $41.9M | 1.90% | 424,873 | 减持 |
| 11 | VRT | VERTIV HOLDINGS CO | $40.1M | 1.82% | 265,879 | 减持 |
| 12 | ECL | ECOLAB INC | $36.9M | 1.68% | 134,873 | 减持 |
| 13 | ISRG | INTUITIVE SURGICAL INC | $34.9M | 1.58% | 77,935 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $34.6M | 1.57% | 66,712 | 增持 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $32.7M | 1.48% | 66,702 | 增持 |
| 16 | MDB | MONGODB INC | $32.5M | 1.47% | 104,601 | 减持 |
| 17 | HOLX | HOLOGIC INC | $31.5M | 1.43% | 466,255 | 增持 |
| 18 | JBTM | JBT MAREL CORPORATION | $29.3M | 1.33% | 208,552 | 持平 |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $29.2M | 1.33% | 63,926 | 减持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $29.3M | 1.33% | 60,484 | 增持 |
| 21 | AVGO | BROADCOM INC | $28.3M | 1.29% | 85,831 | 增持 |
| 22 | STE | STERIS PLC | $28.4M | 1.29% | 114,736 | 增持 |
| 23 | ZS | ZSCALER INC | $28.2M | 1.28% | 94,104 | 减持 |
| 24 | BSY | BENTLEY SYS INC | $27.4M | 1.24% | 531,483 | 持平 |
| 25 | EQIX | EQUINIX INC | $27.1M | 1.23% | 34,582 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR