GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 312
- 較 2021 年第 4 季 −32
- 總值
- $20.2 億
- 較 2021 年第 4 季 −$2.26 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 444,162 | $1.37 億 | 6.8% | −10,938−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,197 | $9,233 萬 | 4.6% | +2,765+9.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 347,934 | $4,154 萬 | 2.1% | −35,961−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,721 | $4,085 萬 | 2.0% | +96,962+183.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,129,670 | $3,989 萬 | 2.0% | +39,179+3.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87,080 | $3,615 萬 | 1.8% | −125−0.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 400,270 | $3,598 萬 | 1.8% | −332,551−45.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,793 | $3,562 萬 | 1.8% | +10,763+10.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 458,889 | $3,291 萬 | 1.6% | −45,964−9.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 611,081 | $3,107 萬 | 1.5% | +263,839+76.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 221,389 | $2,979 萬 | 1.5% | +5,052+2.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 219,039 | $2,836 萬 | 1.4% | +26,010+13.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 258,147 | $2,781 萬 | 1.4% | +88,546+52.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 150,915 | $2,592 萬 | 1.3% | +15,862+11.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,251 | $2,555 萬 | 1.3% | +1,267+3.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 457,190 | $2,518 萬 | 1.2% | +188,870+70.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 165,859 | $2,517 萬 | 1.2% | −822−0.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 130,203 | $2,472 萬 | 1.2% | +13,663+11.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 89,336 | $2,433 萬 | 1.2% | −13,395−13.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 869,544 | $2,306 萬 | 1.1% | +73,491+9.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 125,342 | $2,203 萬 | 1.1% | +48,138+62.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 209,836 | $2,188 萬 | 1.1% | +11,379+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,252 | $2,158 萬 | 1.1% | +8,283+21.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,237 | $2,001 萬 | 1.0% | −9,622−19.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,325 | $1,986 萬 | 1.0% | −5,303−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 236,753 | $1,959 萬 | 1.0% | +44,735+23.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,387 | $1,887 萬 | 0.9% | −9,699−16.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 275,227 | $1,868 萬 | 0.9% | −9,480−3.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 279,031 | $1,856 萬 | 0.9% | −103,006−27.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 688,474 | $1,819 萬 | 0.9% | +67,620+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,867 | $1,779 萬 | 0.9% | −17,738−14.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 290,563 | $1,760 萬 | 0.9% | +8,694+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 225,393 | $1,646 萬 | 0.8% | +17,732+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,045 | $1,645 萬 | 0.8% | −767−13.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,347 | $1,634 萬 | 0.8% | +1,422+5.1% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 189,894 | $1,575 萬 | 0.8% | −7,928−4.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 130,391 | $1,561 萬 | 0.8% | +130,391 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 183,170 | $1,542 萬 | 0.8% | +12,388+7.3% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 1,488,460 | $1,532 萬 | 0.8% | +703,460+89.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 403,320 | $1,463 萬 | 0.7% | +3,080+0.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 725,664 | $1,415 萬 | 0.7% | +84,774+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,091 | $1,407 萬 | 0.7% | −7,709−10.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 45,155 | $1,403 萬 | 0.7% | +25,807+133.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 49,655 | $1,359 萬 | 0.7% | −1,750−3.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,733 | $1,359 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 544,142 | $1,333 萬 | 0.7% | +70,174+14.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 183,598 | $1,325 萬 | 0.7% | +37,535+25.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 156,316 | $1,318 萬 | 0.7% | +29,628+23.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 34,912 | $1,275 萬 | 0.6% | −3,011−7.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,629 | $1,273 萬 | 0.6% | +905+11.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 80,160 | $1,266 萬 | 0.6% | −4,495−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,512 | $1,251 萬 | 0.6% | +18,512 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 270,363 | $1,250 萬 | 0.6% | +38,123+16.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 148,936 | $1,236 萬 | 0.6% | −123,207−45.3% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 613,020 | $1,185 萬 | 0.6% | +613,020 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 182,754 | $1,177 萬 | 0.6% | +10,980+6.4% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 941,618 | $1,152 萬 | 0.6% | +99,640+11.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 74,206 | $1,120 萬 | 0.6% | +74,206 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 47,753 | $1,105 萬 | 0.5% | +2,724+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,320 | $1,087 萬 | 0.5% | +5,717+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,386 | $1,082 萬 | 0.5% | +12,339+18.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,966 | $1,079 萬 | 0.5% | +2,812+14.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,367 | $1,069 萬 | 0.5% | +26,699+112.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 201,114 | $1,051 萬 | 0.5% | +16,103+8.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 83,345 | $993.7 萬 | 0.5% | +11,134+15.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,693 | $979.7 萬 | 0.5% | +24,252+16.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 647,790 | $947.1 萬 | 0.5% | +139,431+27.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,679 | $918.0 萬 | 0.5% | −5,100−16.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,530 | $907.8 萬 | 0.4% | +8,900+11.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 397,329 | $884.5 萬 | 0.4% | +397,329 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 79,600 | $868.4 萬 | 0.4% | +79,600 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,552 | $858.6 萬 | 0.4% | +12,990+24.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 162,251 | $833.8 萬 | 0.4% | +5,700+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,730 | $818.3 萬 | 0.4% | +13,397+15.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,827 | $808.8 萬 | 0.4% | +3,576+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,093 | $794.7 萬 | 0.4% | −5,582−17.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 97,011 | $770.7 萬 | 0.4% | +15,017+18.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 29,557 | $769.3 萬 | 0.4% | −1,651−5.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 60,286 | $762.7 萬 | 0.4% | +9,012+17.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,438 | $759.3 萬 | 0.4% | +33,438 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 63,664 | $749.5 萬 | 0.4% | −12,007−15.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 21,327 | $745.2 萬 | 0.4% | +18,068+554.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 65,388 | $744.6 萬 | 0.4% | +39,864+156.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,091 | $744.1 萬 | 0.4% | +11,461+14.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 28,777 | $699.9 萬 | 0.3% | −5,711−16.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,445 | $698.6 萬 | 0.3% | +23,468+21.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,957 | $694.5 萬 | 0.3% | −1,040−26.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 239,115 | $674.8 萬 | 0.3% | +42,186+21.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 232,816 | $664.9 萬 | 0.3% | +43,882+23.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 240,968 | $634.5 萬 | 0.3% | −69,100−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,642 | $628.6 萬 | 0.3% | −71,471−79.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 116,664 | $622.8 萬 | 0.3% | +24,027+25.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 103,611 | $616.0 萬 | 0.3% | −13,818−11.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,015 | $614.6 萬 | 0.3% | −1,647−11.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,500 | $614.0 萬 | 0.3% | −11,568−21.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,025 | $609.7 萬 | 0.3% | +14,245+13.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,295 | $608.9 萬 | 0.3% | −6,695−17.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,812 | $607.5 萬 | 0.3% | −2,321−13.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 138,340 | $602.6 萬 | 0.3% | +30,093+27.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,423 | $602.0 萬 | 0.3% | +40,423 | 新進 | 歷史 |
2021 年第 4 季之後清倉（61 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 98,579 | $1,145 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 94,080 | $970.6 萬 | 0.4% | 歷史 |
| XLNXXilinx Inc | COM | 42,989 | $911.5 萬 | 0.4% | 歷史 |
| PVHPVH Corp. | COM | 79,411 | $846.9 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 146,757 | $838.8 萬 | 0.4% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 839,559 | $702.7 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 130,277 | $625.1 萬 | 0.3% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68,000 | $599.9 萬 | 0.3% | – |
| INFOIHS Markit Ltd. | SHS | 38,105 | $506.5 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,499 | $415.2 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 58,800 | $355.7 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 70,400 | $354.3 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 96,000 | $308.2 萬 | 0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,000,000 | $264.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 42,448 | $250.7 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 37,253 | $243.7 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,002 | $179.0 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 60,700 | $129.8 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,000 | $127.3 萬 | 0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 260,000 | $100.4 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 10,300 | $95.7 萬 | <0.1% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 31,300 | $82.2 萬 | <0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 68,327 | $69.6 萬 | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 19,200 | $68.1 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 67,800 | $67.7 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 66,800 | $66.6 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 65,200 | $65.0 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 62,137 | $61.5 萬 | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 12,244 | $55.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,424 | $54.8 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 47,839 | $47.2 萬 | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 22,659 | $46.4 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 41,896 | $41.5 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 14,175 | $39.8 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 8,678 | $36.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,902 | $35.8 萬 | <0.1% | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 35,000 | $34.5 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,330 | $34.3 萬 | <0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 34,200 | $33.7 萬 | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 34,000 | $33.3 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 33,649 | $32.8 萬 | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 33,700 | $32.8 萬 | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 33,400 | $32.8 萬 | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 33,500 | $32.8 萬 | <0.1% | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 32,556 | $32.4 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 32,800 | $32.4 萬 | <0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 32,500 | $32.2 萬 | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 32,600 | $32.1 萬 | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 32,700 | $32.1 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 32,600 | $32.0 萬 | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 32,000 | $32.0 萬 | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 32,200 | $31.9 萬 | <0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 32,000 | $31.7 萬 | <0.1% | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 32,400 | $31.1 萬 | <0.1% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 32,000 | $31.0 萬 | <0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 31,000 | $30.7 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 30,700 | $30.5 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,375 | $26.1 萬 | <0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 24,104 | $23.6 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 24,255 | $23.6 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 18,797 | $18.7 萬 | <0.1% | 歷史 |