GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 300
- 較 2021 年第 1 季 −7
- 總值
- $22.9 億
- 較 2021 年第 1 季 +$1.55 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 356,333 | $9,653 萬 | 4.2% | −1,537−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 257,733 | $8,962 萬 | 3.9% | +26,972+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,262 | $7,878 萬 | 3.4% | +468+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,688 | $4,065 萬 | 1.8% | +19,898+80.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 171,816 | $3,908 萬 | 1.7% | −46,484−21.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 98,445 | $3,874 萬 | 1.7% | −3,675−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 153,806 | $3,596 萬 | 1.6% | −79,111−34.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,450 | $3,595 萬 | 1.6% | −438−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 211,364 | $3,265 萬 | 1.4% | +1,616+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,447 | $3,136 萬 | 1.4% | +39,172+214.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 97,940 | $3,115 萬 | 1.4% | +6,399+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,832 | $3,036 萬 | 1.3% | +19,241+57.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,913 | $2,895 萬 | 1.3% | −27,540−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 332,149 | $2,829 萬 | 1.2% | +105,594+46.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,641 | $2,818 萬 | 1.2% | +50,979+107.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 61,310 | $2,660 萬 | 1.2% | +16,597+37.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 332,468 | $2,653 萬 | 1.2% | −116,356−25.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 173,970 | $2,623 萬 | 1.1% | +55,175+46.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,136 | $2,543 萬 | 1.1% | +24,049+99.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 235,528 | $2,493 萬 | 1.1% | +235,528 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 322,625 | $2,472 萬 | 1.1% | +76,891+31.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,637 | $2,466 萬 | 1.1% | +55,596+231.3% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 834,497 | $2,421 萬 | 1.1% | +314,223+60.4% | 加碼 | – |
| MAMastercard Inc | Stock | 61,619 | $2,250 萬 | 1.0% | −35,817−36.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44,572 | $2,249 萬 | 1.0% | +1,208+2.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 161,904 | $2,230 萬 | 1.0% | +87,093+116.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 304,142 | $2,152 萬 | 0.9% | +17,134+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 200,328 | $2,141 萬 | 0.9% | −40,220−16.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,056,871 | $2,069 萬 | 0.9% | +748,010+242.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 53,779 | $2,066 萬 | 0.9% | +10,201+23.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,772 | $2,033 萬 | 0.9% | +1,427+2.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 134,947 | $1,906 萬 | 0.8% | +18,421+15.8% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 623,937 | $1,899 萬 | 0.8% | +623,937 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 610,907 | $1,852 萬 | 0.8% | +323,480+112.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 483,710 | $1,795 萬 | 0.8% | +402,466+495.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 147,019 | $1,773 萬 | 0.8% | +38,328+35.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 230,564 | $1,728 萬 | 0.8% | +39,483+20.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 297,321 | $1,724 萬 | 0.8% | +40,786+15.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,070 | $1,658 萬 | 0.7% | −2,825−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 284,640 | $1,598 萬 | 0.7% | +37,097+15.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 234,243 | $1,579 萬 | 0.7% | +38,489+19.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 175,113 | $1,576 萬 | 0.7% | +175,113 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 132,211 | $1,542 萬 | 0.7% | +14,542+12.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 229,607 | $1,538 萬 | 0.7% | +117,295+104.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 193,714 | $1,508 萬 | 0.7% | +8,314+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 296,065 | $1,484 萬 | 0.6% | −25,634−8.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 240,752 | $1,459 萬 | 0.6% | −24,770−9.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 99,600 | $1,411 萬 | 0.6% | +898+0.9% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 1,295,613 | $1,402 萬 | 0.6% | +754,650+139.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 398,979 | $1,394 萬 | 0.6% | +398,979 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 208,324 | $1,392 萬 | 0.6% | −24,259−10.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 185,303 | $1,351 萬 | 0.6% | −18,665−9.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 159,091 | $1,256 萬 | 0.5% | −15,634−8.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 52,264 | $1,239 萬 | 0.5% | +3,355+6.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 712,000 | $1,218 萬 | 0.5% | +78,000+12.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 25,119 | $1,191 萬 | 0.5% | +1,401+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 262,587 | $1,189 萬 | 0.5% | −1,911−0.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 95,508 | $1,185 萬 | 0.5% | +27,232+39.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 57,412 | $1,171 萬 | 0.5% | −96,430−62.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 318,885 | $1,154 萬 | 0.5% | −107,111−25.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 78,188 | $1,130 萬 | 0.5% | +78,188 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,640 | $1,091 萬 | 0.5% | +4,063+42.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 511,018 | $1,083 萬 | 0.5% | +50,386+10.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,000 | $1,075 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 137,197 | $1,067 萬 | 0.5% | −1,266−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 28,902 | $1,055 萬 | 0.5% | +8,669+42.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,350 | $1,048 萬 | 0.5% | −625−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 104,378 | $1,037 萬 | 0.5% | −47,934−31.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,259,941 | $1,032 萬 | 0.5% | +997,462+380.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,025 | $1,026 萬 | 0.4% | +67,025 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 89,223 | $1,011 萬 | 0.4% | +54,683+158.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 120,942 | $1,009 萬 | 0.4% | −45,336−27.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 282,612 | $980.4 萬 | 0.4% | +600.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 142,205 | $979.2 萬 | 0.4% | +3,679+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,588 | $965.2 萬 | 0.4% | −20,273−25.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 234,680 | $945.8 萬 | 0.4% | +234,680 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 173,632 | $931.7 萬 | 0.4% | +458+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,351 | $927.2 萬 | 0.4% | −358−0.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,764 | $921.4 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 528,999 | $906.9 萬 | 0.4% | +69,250+15.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 86,760 | $898.6 萬 | 0.4% | +5,159+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,166 | $887.6 萬 | 0.4% | −2,823−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,055 | $887.1 萬 | 0.4% | −112−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,024 | $880.6 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 159,867 | $872.3 萬 | 0.4% | −130,287−44.9% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 194,668 | $851.5 萬 | 0.4% | +85,920+79.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 26,897 | $851.3 萬 | 0.4% | +9,249+52.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,545 | $845.5 萬 | 0.4% | −1,446−3.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 622,189 | $828.8 萬 | 0.4% | +622,189 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 172,483 | $816.4 萬 | 0.4% | +109,083+172.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 253,766 | $809.8 萬 | 0.4% | −822−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,238 | $806.9 萬 | 0.4% | −2,057−1.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 165,641 | $803.7 萬 | 0.4% | −232−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 26,888 | $802.1 萬 | 0.3% | −185−0.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 69,581 | $801.9 萬 | 0.3% | −39,515−36.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,978 | $800.9 萬 | 0.3% | −754−3.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 136,341 | $779.7 萬 | 0.3% | +7,150+5.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 59,686 | $766.8 萬 | 0.3% | −42,410−41.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 86,601 | $753.1 萬 | 0.3% | −34,322−28.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 35,740 | $738.8 萬 | 0.3% | −923−2.5% | 減碼 | 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 | $679.7 萬 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $183.7 萬 | – |
| MXMagnachip Semiconductor Corp | COM | – | $143.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $140.9 萬 |
| Coherent Inc192479103 | COM | $132.2 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $122.1 萬 |
| ICLRIcon PLC | COM | – | $103.4 萬 |
| WORKSlack Technologies, Inc. | COM CL A | $6.20 萬 | – |
2021 年第 1 季之後清倉（68 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| MRVLMarvell Technology, Inc. | ORD | 422,966 | $2,072 萬 | 1.0% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 115,031 | $1,980 萬 | 0.9% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78,666 | $1,443 萬 | 0.7% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 481,002 | $799.4 萬 | 0.4% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 182,550 | $696.2 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 33,961 | $608.6 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 39,065 | $529.0 萬 | 0.2% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 24,909 | $439.7 萬 | 0.2% | – |
| Realpage Inc75606N109 | COM | 48,950 | $426.8 萬 | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 49,600 | $264.2 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 33,000 | $261.5 萬 | 0.1% | – |
| NAVNavistar International Corp | COM | 59,193 | $260.6 萬 | 0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 45,900 | $256.9 萬 | 0.1% | – |
| Grubhub Inc400110102 | COM | 42,100 | $252.6 萬 | 0.1% | – |
| RRXRegal Rexnord Corp | COM | 17,149 | $244.7 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 42,200 | $238.3 萬 | 0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 70,700 | $198.3 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 113,661 | $196.0 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 23,100 | $172.3 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 7,883 | $158.9 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 51,409 | $149.9 萬 | 0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 55,000 | $131.5 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 59,300 | $130.1 萬 | 0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 25,600 | $104.3 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 51,403 | $102.8 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 78,000 | $97.3 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 5,927 | $90.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,690 | $88.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,224 | $79.7 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 12,596 | $70.4 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 29,500 | $65.9 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 36,300 | $65.0 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 16,800 | $63.3 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,527 | $54.4 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,900 | $37.1 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 6,066 | $34.3 萬 | <0.1% | 歷史 |
| CRH Med Corp12626F105 | COM | 86,000 | $34.0 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 19,610 | $33.3 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 56,000 | $32.3 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,664 | $30.7 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,249 | $30.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,486 | $29.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,028 | $29.0 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,063 | $29.0 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,973 | $28.4 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,967 | $27.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,152 | $26.8 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,271 | $26.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,770 | $24.4 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 4,580 | $23.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,544 | $23.6 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 6,164 | $23.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,451 | $23.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 18,824 | $23.1 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,810 | $22.8 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 883 | $21.7 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,268 | $21.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,827 | $21.3 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,083 | $21.3 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 11,231 | $20.9 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,802 | $20.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,856 | $20.6 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,482 | $20.4 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 21 | $2,000 | <0.1% | 歷史 |