Groupama Asset Managment
- SEC CIK
- 0001055969
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 384
- 較 2025 年第 1 季 0
- 總值
- $60.4 億
- 較 2025 年第 1 季 +$10.4 億 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,088,489 | $5.45 億 | 9.0% | +65,617+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,391,346 | $3.77 億 | 6.2% | +67,240+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,216,448 | $3.28 億 | 5.4% | +1,216,448 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,201,432 | $2.42 億 | 4.0% | +38,734+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,004,269 | $2.24 億 | 3.7% | +50,560+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 748,092 | $2.15 億 | 3.6% | +25,835+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 427,433 | $1.79 億 | 3.0% | +30,322+7.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,483,220 | $1.72 億 | 2.9% | +204,400+16.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,345,688 | $1.68 億 | 2.8% | +67,412+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,409,776 | $1.50 億 | 2.5% | +108,866+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 830,321 | $1.48 億 | 2.5% | +7,101+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 199,079 | $1.46 億 | 2.4% | +6,465+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 151,253 | $1.06 億 | 1.8% | +3,402+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,041,581 | $1.01 億 | 1.7% | +150,371+16.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,160,886 | $8,796 萬 | 1.5% | +288,655+15.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 362,433 | $8,526 萬 | 1.4% | +30,514+9.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 668,627 | $8,524 萬 | 1.4% | +231,224+52.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,618 | $8,114 萬 | 1.3% | +3,396+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 376,875 | $7,562 萬 | 1.3% | +17,187+4.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 177,313 | $7,464 萬 | 1.2% | +10,168+6.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 1,698,140 | $6,463 萬 | 1.1% | +265,799+18.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,162 | $6,294 萬 | 1.0% | +8,363+5.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 227,813 | $6,259 萬 | 1.0% | +84,694+59.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 783,064 | $6,194 萬 | 1.0% | −79,295−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 493,297 | $6,086 萬 | 1.0% | +19,662+4.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 79,284 | $5,967 萬 | 1.0% | +10,303+14.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 108,627 | $5,645 萬 | 0.9% | +3,205+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 334,802 | $5,352 萬 | 0.9% | +24,724+8.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 659,175 | $5,298 萬 | 0.9% | +26,779+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 658,388 | $4,824 萬 | 0.8% | +5,595+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 255,679 | $4,749 萬 | 0.8% | −189,867−42.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 145,788 | $4,718 萬 | 0.8% | −24,558−14.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 73,800 | $4,654 萬 | 0.8% | +8,720+13.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 543,255 | $4,481 萬 | 0.7% | +40,471+8.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 275,481 | $4,444 萬 | 0.7% | +55,096+25.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 182,295 | $4,172 萬 | 0.7% | +6,696+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 282,288 | $3,972 萬 | 0.7% | +8,694+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 318,117 | $3,892 萬 | 0.6% | +16,085+5.3% | 加碼 | 歷史 |
| SRESempra | Stock | 513,716 | $3,871 萬 | 0.6% | +31,016+6.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 448,874 | $3,788 萬 | 0.6% | +32,085+7.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 67,870 | $3,536 萬 | 0.6% | −22,742−25.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 65,796 | $3,513 萬 | 0.6% | +6,833+11.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 60,901 | $3,353 萬 | 0.6% | +28,323+86.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,572,863 | $3,235 萬 | 0.5% | +178,466+12.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 179,070 | $2,978 萬 | 0.5% | +163,969+1,085.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 95,398 | $2,912 萬 | 0.5% | −4,184−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,687 | $2,729 萬 | 0.5% | +2,290+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 61,297 | $2,705 萬 | 0.4% | +9,364+18.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 660,957 | $2,683 萬 | 0.4% | +91,746+16.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,933 | $2,507 萬 | 0.4% | −13,305−29.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 99,696 | $2,452 萬 | 0.4% | +22,195+28.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,474 | $2,451 萬 | 0.4% | +19,558+63.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 223,225 | $2,382 萬 | 0.4% | +26,681+13.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 60,623 | $2,299 萬 | 0.4% | +2,597+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 325,014 | $2,286 萬 | 0.4% | +6,673+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,825 | $2,190 萬 | 0.4% | −17,481−15.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 100,565 | $2,190 萬 | 0.4% | +4,590+4.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 156,852 | $2,113 萬 | 0.3% | +14,107+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,605 | $2,024 萬 | 0.3% | +18,130+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,383 | $2,000 萬 | 0.3% | +6,302+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,679 | $1,937 萬 | 0.3% | −66,985−51.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 608,350 | $1,927 萬 | 0.3% | +80,778+15.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 561,220 | $1,909 萬 | 0.3% | −53,392−8.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 48,385 | $1,756 萬 | 0.3% | +8,246+20.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 104,173 | $1,750 萬 | 0.3% | +22,334+27.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 12,375 | $1,657 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,797 | $1,615 萬 | 0.3% | +201+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 337,137 | $1,589 萬 | 0.3% | −9,720−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 52,893 | $1,508 萬 | 0.2% | +22,446+73.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,863 | $1,464 萬 | 0.2% | +3,340+29.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 31,386 | $1,456 萬 | 0.2% | +2,001+6.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 163,557 | $1,301 萬 | 0.2% | +15,669+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,169 | $1,289 萬 | 0.2% | +5,457+13.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 40,891 | $1,230 萬 | 0.2% | +7,439+22.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,400 | $1,211 萬 | 0.2% | −11,108−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,952 | $1,134 萬 | 0.2% | −1,726−3.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 123,844 | $1,011 萬 | 0.2% | +1,753+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,581 | $990.7 萬 | 0.2% | −1,870−9.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 96,484 | $937.8 萬 | 0.2% | −5,322−5.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,614 | $911.9 萬 | 0.2% | +834+5.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 100,100 | $891.7 萬 | 0.1% | −17,194−14.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 43,462 | $863.6 萬 | 0.1% | +9,311+27.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,404 | $839.9 萬 | 0.1% | −2,117−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,096 | $834.4 萬 | 0.1% | −2,370−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,776 | $803.0 萬 | 0.1% | −2,939−11.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,360 | $795.1 萬 | 0.1% | +1,162+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,969 | $789.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,316 | $787.8 萬 | 0.1% | −1,611−10.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 143,009 | $783.1 萬 | 0.1% | −9,806−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 278,067 | $780.8 萬 | 0.1% | +8,465+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,357 | $746.9 萬 | 0.1% | −23,470−54.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 40,829 | $737.1 萬 | 0.1% | +7,374+22.0% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 559,616 | $734.2 萬 | 0.1% | +559,616 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 107,944 | $722.4 萬 | 0.1% | −3,667−3.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 278,429 | $712.5 萬 | 0.1% | +278,429 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 38,171 | $709.6 萬 | 0.1% | +2,794+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,353 | $706.1 萬 | 0.1% | −3,325−15.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,161 | $645.5 萬 | 0.1% | −240−1.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | – | $630.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 39,214 | $597.7 萬 | 0.1% | +4,777+13.9% | 加碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 798,419 | $1.05 億 | 2.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,825 | $478.7 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,263 | $282.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,514 | $275.2 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 16,928 | $219.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 20,533 | $176.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 41,924 | $174.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 38,394 | $171.7 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 47,947 | $168.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,834 | $156.1 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,935 | $127.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $123.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,303 | $98.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | – | $95.1 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 105,084 | $92.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,407 | $90.9 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,317 | $85.9 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,500 | $84.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 11,310 | $83.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 10,048 | $83.2 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 18,726 | $82.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 12,191 | $81.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 34,428 | $72.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 12,505 | $71.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,653 | $69.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,233 | $68.0 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,060 | $67.9 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,312 | $65.0 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,564 | $62.5 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,323 | $61.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,592 | $57.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 7,816 | $56.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,301 | $56.7 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 7,661 | $55.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 7,834 | $55.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,864 | $54.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,176 | $52.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,198 | $49.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 4,306 | $49.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,839 | $45.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 807 | $35.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,811 | $25.0 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,379 | $22.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,264 | $21.2 萬 | <0.1% | 歷史 |