GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 344
- 較 2021 年第 3 季 +35
- 總值
- $22.4 億
- 較 2021 年第 3 季 +$9,431 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 455,100 | $1.53 億 | 6.8% | +33,250+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,432 | $8,816 萬 | 3.9% | −10,858−26.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 732,821 | $8,279 萬 | 3.7% | +297,450+68.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 383,895 | $4,493 萬 | 2.0% | +236,435+160.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 504,853 | $4,417 萬 | 2.0% | −264,490−34.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 104,030 | $3,824 萬 | 1.7% | −34,750−25.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,205 | $3,807 萬 | 1.7% | −10,640−10.9% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 102,731 | $3,803 萬 | 1.7% | −115−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 90,113 | $3,736 萬 | 1.7% | +68,601+318.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,086 | $3,620 萬 | 1.6% | +16,240+37.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 216,337 | $3,606 萬 | 1.6% | −163−0.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,090,491 | $3,550 萬 | 1.6% | +262,280+31.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 193,029 | $3,483 萬 | 1.6% | +39,638+25.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,628 | $3,015 萬 | 1.3% | −85,754−48.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 116,540 | $2,941 萬 | 1.3% | −8,870−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,984 | $2,801 萬 | 1.2% | −317−0.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 166,681 | $2,600 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 268,320 | $2,529 萬 | 1.1% | +268,320 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 272,143 | $2,503 萬 | 1.1% | +272,143 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,859 | $2,453 萬 | 1.1% | −859−1.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 232,240 | $2,396 萬 | 1.1% | +60,730+35.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,457 | $2,388 萬 | 1.1% | −59,224−23.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,053 | $2,248 萬 | 1.0% | +135,053 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 620,854 | $2,220 萬 | 1.0% | +523,028+534.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 197,822 | $2,220 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,969 | $2,161 萬 | 1.0% | −18,689−32.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 347,242 | $2,142 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 281,869 | $2,140 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 119,605 | $2,124 萬 | 0.9% | −744−0.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 169,601 | $2,055 萬 | 0.9% | +2,509+1.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 796,053 | $2,045 萬 | 0.9% | +748,086+1,559.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,812 | $1,938 萬 | 0.9% | −29−0.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51,405 | $1,883 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 284,707 | $1,853 萬 | 0.8% | −45,158−13.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,925 | $1,813 萬 | 0.8% | −33,415−54.5% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 841,978 | $1,786 萬 | 0.8% | +103,949+14.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 84,655 | $1,748 萬 | 0.8% | −15,800−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 192,018 | $1,675 萬 | 0.7% | −626−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,759 | $1,552 萬 | 0.7% | −303−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,800 | $1,549 萬 | 0.7% | −26,996−27.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 382,037 | $1,501 萬 | 0.7% | −731−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 37,923 | $1,485 萬 | 0.7% | +2,330+6.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,735 | $1,477 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 775,209 | $1,448 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 785,000 | $1,418 萬 | 0.6% | +785,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 170,782 | $1,407 萬 | 0.6% | −12,606−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 207,661 | $1,295 萬 | 0.6% | −676−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 77,204 | $1,276 萬 | 0.6% | +77,204 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 146,063 | $1,274 萬 | 0.6% | +146,063 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 640,890 | $1,268 萬 | 0.6% | −229,060−26.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 400,240 | $1,229 萬 | 0.5% | +400,240 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 473,968 | $1,200 萬 | 0.5% | −37,050−7.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 45,029 | $1,165 萬 | 0.5% | +19,233+74.6% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 310,068 | $1,149 萬 | 0.5% | +70,700+29.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 98,579 | $1,145 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 49,495 | $1,137 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 30,779 | $1,106 萬 | 0.5% | −12,939−29.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 19,348 | $1,086 萬 | 0.5% | −4,392−18.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,675 | $1,075 萬 | 0.5% | −121−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 34,488 | $1,068 萬 | 0.5% | −139−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 126,688 | $1,065 萬 | 0.5% | −509−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,047 | $1,062 萬 | 0.5% | −319−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,068 | $1,056 萬 | 0.5% | −75,409−58.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 31,208 | $1,023 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 156,551 | $1,016 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 171,774 | $1,003 萬 | 0.4% | −717−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 75,671 | $980.3 萬 | 0.4% | −3,373−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,080 | $970.6 萬 | 0.4% | −18,970−16.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,441 | $959.7 萬 | 0.4% | −821−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,997 | $958.9 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,724 | $953.2 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,603 | $951.2 萬 | 0.4% | −2,774−4.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 42,989 | $911.5 萬 | 0.4% | +20,788+93.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 362,540 | $907.4 萬 | 0.4% | +19,200+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 147,410 | $890.2 萬 | 0.4% | −68,823−31.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,154 | $887.9 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 185,011 | $876.8 萬 | 0.4% | −309−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 117,429 | $852.7 萬 | 0.4% | −18,955−13.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 52,562 | $848.0 萬 | 0.4% | −80−0.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 79,411 | $846.9 萬 | 0.4% | +7,200+10.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 146,757 | $838.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 80,630 | $836.9 萬 | 0.4% | −123−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,251 | $825.3 萬 | 0.4% | −106,943−63.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,328 | $820.9 萬 | 0.4% | −246−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,133 | $808.6 萬 | 0.4% | −81−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,990 | $792.1 萬 | 0.4% | −179−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 508,359 | $783.9 萬 | 0.3% | −1,091−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,662 | $721.2 萬 | 0.3% | −78−0.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 839,559 | $702.7 萬 | 0.3% | +108,619+14.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 51,274 | $676.3 萬 | 0.3% | −16,703−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,333 | $661.7 萬 | 0.3% | −49,912−36.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,211 | $641.5 萬 | 0.3% | −111−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,700 | $640.5 萬 | 0.3% | +11,481+39.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,741 | $639.2 萬 | 0.3% | +1,740+58.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 130,277 | $625.1 萬 | 0.3% | −132,333−50.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,388 | $622.1 萬 | 0.3% | −33,796−58.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 210,600 | $621.1 萬 | 0.3% | −244,400−53.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 107,977 | $606.5 萬 | 0.3% | +107,977 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,668 | $601.5 萬 | 0.3% | −101−0.4% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68,000 | $599.9 萬 | 0.3% | +68,000 | 新進 | – |
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 166,523 | $1,876 萬 | 0.9% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 351,871 | $1,139 萬 | 0.5% | 歷史 |
| NEWRNew Relic, Inc. | COM | 145,152 | $1,042 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 79,578 | $968.3 萬 | 0.5% | 歷史 |
| OMOutset Medical, Inc. | COM | 194,100 | $959.6 萬 | 0.4% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 96,600 | $863.0 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 119,162 | $772.5 萬 | 0.4% | 歷史 |
| REALTheRealReal, Inc. | COM | 332,237 | $437.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 57,017 | $386.4 萬 | 0.2% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 150,000 | $336.2 萬 | 0.2% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 76,395 | $307.8 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 10,734 | $290.6 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 276,000 | $285.4 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 88,938 | $267.7 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 47,200 | $159.9 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 150,000 | $158.7 萬 | 0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 181,500 | $158.1 萬 | 0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 45,000 | $147.3 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 23,800 | $123.1 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 5,700 | $98.1 萬 | <0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 55,800 | $80.5 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 26,958 | $80.3 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 36,600 | $74.5 萬 | <0.1% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 16,500 | $56.5 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 53,773 | $53.7 萬 | <0.1% | – |
| IECIec Electronics Corp | COM | 34,000 | $52.1 萬 | <0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 51,300 | $50.9 萬 | <0.1% | – |
| XONEExOne Co | COM | 21,700 | $50.7 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 8,800 | $50.7 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 51,400 | $50.6 萬 | <0.1% | – |
| FLXNFlexion Therapeutics Inc | COM | 74,442 | $45.4 萬 | <0.1% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 45,296 | $44.9 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 42,757 | $42.2 萬 | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 35,000 | $34.9 萬 | <0.1% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 32,387 | $32.3 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 32,200 | $32.3 萬 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 32,300 | $32.1 萬 | <0.1% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 31,900 | $32.0 萬 | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 32,100 | $32.0 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 32,300 | $32.0 萬 | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 32,100 | $31.8 萬 | <0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 31,000 | $30.8 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 20,364 | $20.2 萬 | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 4 | $0 | 0.0% | 歷史 |