GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 307
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 357,870 | $8,438 萬 | 3.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 230,761 | $6,797 萬 | 3.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,794 | $6,558 萬 | 3.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 218,300 | $4,952 萬 | 2.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 232,917 | $4,932 萬 | 2.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 448,824 | $3,785 萬 | 1.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,120 | $3,720 萬 | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 97,436 | $3,470 萬 | 1.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,888 | $3,369 萬 | 1.6% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 153,842 | $3,347 萬 | 1.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268,453 | $3,175 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 240,548 | $2,864 萬 | 1.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 209,748 | $2,787 萬 | 1.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 91,541 | $2,662 萬 | 1.2% | – | – | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 1,160,388 | $2,639 萬 | 1.2% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 340,100 | $2,607 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 123,436 | $2,278 萬 | 1.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,111,004 | $2,276 萬 | 1.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 287,008 | $2,088 萬 | 1.0% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 422,966 | $2,072 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 226,555 | $1,998 萬 | 0.9% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 115,031 | $1,980 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,364 | $1,979 萬 | 0.9% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 245,734 | $1,946 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,345 | $1,836 萬 | 0.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,790 | $1,829 萬 | 0.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 321,699 | $1,754 萬 | 0.8% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 425,996 | $1,688 萬 | 0.8% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 116,526 | $1,604 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 33,591 | $1,592 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 247,543 | $1,584 萬 | 0.7% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 118,795 | $1,542 萬 | 0.7% | – | – | 歷史 |
| LENLennar Corp | CL A | 152,312 | $1,542 萬 | 0.7% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 106,977 | $1,534 萬 | 0.7% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 290,154 | $1,522 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 123,895 | $1,513 萬 | 0.7% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 44,713 | $1,510 萬 | 0.7% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 256,535 | $1,487 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 232,583 | $1,468 萬 | 0.7% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78,666 | $1,443 萬 | 0.7% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 43,578 | $1,440 萬 | 0.7% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 265,522 | $1,431 萬 | 0.7% | – | – | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 520,274 | $1,412 萬 | 0.7% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 98,702 | $1,388 萬 | 0.6% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 102,096 | $1,367 萬 | 0.6% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 166,232 | $1,348 萬 | 0.6% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 191,081 | $1,318 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 108,691 | $1,314 萬 | 0.6% | – | – | 歷史 |
| CNCCentene Corp | Stock | 203,968 | $1,304 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 185,400 | $1,301 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 78,861 | $1,296 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 195,754 | $1,295 萬 | 0.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 174,725 | $1,293 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 24,087 | $1,257 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 166,278 | $1,251 萬 | 0.6% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 117,669 | $1,199 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 48,909 | $1,182 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,662 | $1,153 萬 | 0.5% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 109,096 | $1,127 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,000 | $1,073 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 138,463 | $1,067 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,975 | $1,035 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 264,498 | $1,033 萬 | 0.5% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 634,000 | $1,016 萬 | 0.5% | – | – | 歷史 |
| NIONIO Inc. | ADR | 260,241 | $1,014 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 188,989 | $966.9 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,040 | $941.2 萬 | 0.4% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 120,923 | $938.5 萬 | 0.4% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 23,718 | $931.3 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,275 | $910.4 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 138,526 | $895.3 萬 | 0.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 7,801 | $889.0 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 173,174 | $886.3 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 39,991 | $868.1 萬 | 0.4% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 460,632 | $862.3 萬 | 0.4% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 74,811 | $860.2 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,709 | $832.4 萬 | 0.4% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 282,552 | $832.1 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 68,830 | $813.1 萬 | 0.4% | – | – | 歷史 |
| MOSMosaic Co | COM | 254,588 | $804.8 萬 | 0.4% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 481,002 | $799.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,295 | $797.9 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,732 | $780.1 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 27,073 | $769.0 萬 | 0.4% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 68,276 | $767.7 萬 | 0.4% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 287,427 | $766.3 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 5,204 | $766.0 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 33,167 | $746.5 萬 | 0.3% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 732,330 | $736.8 萬 | 0.3% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 244,231 | $729.3 萬 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 36,663 | $719.9 萬 | 0.3% | – | – | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 182,550 | $696.2 萬 | 0.3% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 112,312 | $690.5 萬 | 0.3% | – | – | 歷史 |
| ROOTRoot, Inc. | COM CL A | 540,963 | $688.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 57,411 | $688.0 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,601 | $682.5 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 52,642 | $679.7 萬 | 0.3% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 459,749 | $679.6 萬 | 0.3% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 165,873 | $674.4 萬 | 0.3% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 308,861 | $662.9 萬 | 0.3% | – | – | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $667.9 萬 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $152.9 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $105.9 萬 |
| ICLRIcon PLC | COM | – | $98.2 萬 |
| MRVLMarvell Technology, Inc. | ORD | – | $95.5 萬 |
| MXMagnachip Semiconductor Corp | COM | – | $49.8 萬 |
| LITELumentum Holdings Inc. | COM | – | $40.2 萬 |
| COHRCoherent Corp. | COM | – | $34.2 萬 |