GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 309
- 較 2021 年第 2 季 +9
- 總值
- $21.5 億
- 較 2021 年第 2 季 −$1.44 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 421,850 | $1.19 億 | 5.5% | +65,517+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,290 | $1.10 億 | 5.1% | +9,028+28.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,382 | $5,952 萬 | 2.8% | −82,351−32.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 769,343 | $4,640 萬 | 2.2% | +769,343 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,260 | $4,599 萬 | 2.1% | +1,572+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 97,845 | $3,859 萬 | 1.8% | −600−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 61,340 | $3,817 萬 | 1.8% | +3,893+6.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 435,371 | $3,593 萬 | 1.7% | +435,371 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 128,477 | $3,343 萬 | 1.6% | +29,836+30.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,658 | $3,267 萬 | 1.5% | +4,826+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 216,500 | $3,144 萬 | 1.5% | +5,136+2.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 102,846 | $3,085 萬 | 1.4% | +4,906+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 257,681 | $2,877 萬 | 1.3% | +16,768+7.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 125,410 | $2,853 萬 | 1.3% | +125,410 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 43,846 | $2,676 萬 | 1.2% | −4,290−8.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 169,194 | $2,571 萬 | 1.2% | −2,622−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 329,865 | $2,525 萬 | 1.2% | +7,240+2.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 197,822 | $2,514 萬 | 1.2% | +35,918+22.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,301 | $2,417 萬 | 1.1% | −2,271−5.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 72,093 | $2,332 萬 | 1.1% | +10,783+17.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 153,391 | $2,277 萬 | 1.1% | −20,579−11.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 166,681 | $2,202 萬 | 1.0% | +19,662+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 98,796 | $2,201 萬 | 1.0% | −55,010−35.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 828,211 | $2,084 萬 | 1.0% | −228,660−21.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 167,092 | $2,002 萬 | 0.9% | +32,145+23.8% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 738,029 | $1,985 萬 | 0.9% | +114,092+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,718 | $1,943 萬 | 0.9% | −1,054−2.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 265,883 | $1,921 萬 | 0.9% | −66,585−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,841 | $1,919 萬 | 0.9% | −4,609−44.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 347,242 | $1,900 萬 | 0.9% | +49,921+16.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 166,523 | $1,876 萬 | 0.9% | −69,005−29.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 281,869 | $1,860 萬 | 0.9% | +47,626+20.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51,405 | $1,852 萬 | 0.9% | −2,374−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,349 | $1,703 萬 | 0.8% | −721−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 192,644 | $1,679 萬 | 0.8% | −1,070−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 58,184 | $1,670 萬 | 0.8% | −21,453−26.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 100,455 | $1,650 萬 | 0.8% | +53,541+114.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 869,950 | $1,642 萬 | 0.8% | +157,950+22.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 531,864 | $1,554 萬 | 0.7% | −79,043−12.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 147,460 | $1,542 萬 | 0.7% | +15,249+11.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,718 | $1,524 萬 | 0.7% | −17,901−29.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 216,233 | $1,518 萬 | 0.7% | −87,909−28.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35,593 | $1,441 萬 | 0.7% | +6,691+23.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 421,199 | $1,370 萬 | 0.6% | −62,511−12.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 382,768 | $1,367 萬 | 0.6% | +129,002+50.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,735 | $1,359 萬 | 0.6% | −27,829−12.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 171,510 | $1,296 萬 | 0.6% | −3,603−2.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 775,209 | $1,285 萬 | 0.6% | +246,210+46.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 455,000 | $1,268 萬 | 0.6% | +455,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 208,337 | $1,233 萬 | 0.6% | +130.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 262,610 | $1,219 萬 | 0.6% | +230.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 23,740 | $1,218 萬 | 0.6% | −1,379−5.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 183,388 | $1,143 萬 | 0.5% | −1,915−1.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 351,871 | $1,139 萬 | 0.5% | +32,986+10.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 511,018 | $1,137 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 730,940 | $1,121 萬 | 0.5% | +730,940 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,366 | $1,103 萬 | 0.5% | +160.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,062 | $1,099 萬 | 0.5% | −1,498−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BIDUBaidu, Inc. | ADR | 68,812 | $1,058 萬 | 0.5% | +11,400+19.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 31,208 | $1,043 萬 | 0.5% | +4,311+16.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 145,152 | $1,042 萬 | 0.5% | −84,455−36.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,245 | $1,023 萬 | 0.5% | −952−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,796 | $998.4 萬 | 0.5% | −259−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 49,495 | $990.7 萬 | 0.5% | −2,769−5.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,578 | $968.3 萬 | 0.5% | −20,022−20.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 67,977 | $967.0 萬 | 0.4% | +51,250+306.4% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 194,100 | $959.6 萬 | 0.4% | +194,100 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 113,050 | $959.3 萬 | 0.4% | −7,892−6.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,019 | $953.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,384 | $952.6 萬 | 0.4% | −5,821−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,377 | $942.8 萬 | 0.4% | −211−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 127,197 | $926.5 萬 | 0.4% | −154−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,733 | $924.2 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 98,580 | $923.5 萬 | 0.4% | −5,798−5.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 34,627 | $907.3 萬 | 0.4% | −1,113−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 172,491 | $899.2 萬 | 0.4% | −1,141−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 79,044 | $894.9 萬 | 0.4% | −7,716−8.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,753 | $876.2 萬 | 0.4% | −119,575−59.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 96,600 | $863.0 萬 | 0.4% | +96,600 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 239,368 | $853.8 萬 | 0.4% | +44,700+23.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 97,826 | $851.5 萬 | 0.4% | +2,318+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 185,320 | $843.6 萬 | 0.4% | −846−0.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 343,340 | $841.5 萬 | 0.4% | +90,400+35.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,262 | $828.8 萬 | 0.4% | +240.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,169 | $810.2 萬 | 0.4% | −376−1.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 509,450 | $787.6 萬 | 0.4% | +509,450 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 119,162 | $772.5 萬 | 0.4% | −121,590−50.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 156,551 | $757.9 萬 | 0.4% | +20,210+14.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 72,211 | $742.3 萬 | 0.3% | +19,110+36.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,214 | $731.4 萬 | 0.3% | −141−0.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 52,642 | $722.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,171 | $714.7 萬 | 0.3% | −1,807−8.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 89,000 | $709.2 萬 | 0.3% | +89,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,574 | $691.9 萬 | 0.3% | −3,703−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,512 | $688.2 萬 | 0.3% | −176−0.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 146,757 | $673.9 萬 | 0.3% | −13,110−8.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 81,000 | $659.2 萬 | 0.3% | +31,000+62.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,740 | $657.6 萬 | 0.3% | −148−1.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 62,600 | $652.6 萬 | 0.3% | +2,914+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,769 | $644.6 萬 | 0.3% | −138−0.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（61 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 296,065 | $1,484 萬 | 0.6% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 1,295,613 | $1,402 萬 | 0.6% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 398,979 | $1,394 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 159,091 | $1,256 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 78,188 | $1,130 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,000 | $1,075 萬 | 0.5% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,259,941 | $1,032 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,025 | $1,026 萬 | 0.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 89,223 | $1,011 萬 | 0.4% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 234,680 | $945.8 萬 | 0.4% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 622,189 | $828.8 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 165,641 | $803.7 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 86,601 | $753.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 104,521 | $652.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 116,769 | $631.9 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 158,007 | $505.5 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 33,991 | $496.2 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 89,900 | $489.4 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 95,120 | $479.0 萬 | 0.2% | – |
| GRAW R Grace & Co | COM | 64,150 | $443.4 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 40,702 | $428.8 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 68,503 | $303.5 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 172,984 | $289.2 萬 | 0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 601,000 | $200.1 萬 | 0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 153,500 | $172.5 萬 | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 12,000 | $146.2 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 40,500 | $136.9 萬 | 0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 36,300 | $127.0 萬 | 0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 58,343 | $95.7 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 36,700 | $95.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 13,179 | $74.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 14,000 | $67.6 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 11,931 | $53.5 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 27,647 | $49.4 萬 | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 15,600 | $45.3 萬 | <0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 44,243 | $44.0 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 3,464 | $43.4 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 35,000 | $35.0 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 35,000 | $35.0 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 35,000 | $34.9 萬 | <0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 35,000 | $34.8 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 35,000 | $34.8 萬 | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 35,000 | $34.8 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 35,000 | $34.6 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 33,500 | $33.4 萬 | <0.1% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 33,500 | $33.3 萬 | <0.1% | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 33,000 | $33.0 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 32,600 | $32.4 萬 | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 32,100 | $31.9 萬 | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 30,828 | $30.5 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,810 | $28.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,307 | $27.2 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,002 | $26.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 6,799 | $26.0 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,170 | $25.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,876 | $21.9 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 30,409 | $16.6 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 16,587 | $13.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 6 | $4,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | 歷史 |