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Livermore
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GAM Holding AG

SEC CIK
0001438848
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
253
較 2022 年第 1 季 −59
總值
$15.0 億
較 2022 年第 1 季 −$5.21 億 (−25.8%)
申報日
2022/7/21
SEC
GAM Holding AG 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock319,325$8,201 萬5.5%−124,837−28.1%減碼歷史
GOOGLAlphabet Inc.Stock24,271$5,289 萬3.5%−8,926−26.9%減碼歷史
PTCPTC Inc.Stock374,722$3,985 萬2.7%+116,575+45.2%加碼歷史
METAMeta Platforms, Inc.Stock215,743$3,694 萬2.5%+131,418+155.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS500,420$3,575 萬2.4%+100,150+25.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF87,010$3,018 萬2.0%−70−0.1%減碼–
AKAMAkamai Technologies IncCOM318,265$2,907 萬1.9%−29,669−8.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW135,915$2,851 萬1.9%+21,122+18.4%加碼歷史
ELEstee Lauder Companies IncCL A98,138$2,499 萬1.7%+8,802+9.9%加碼歷史
STSensata Technologies Holding plcSHS596,801$2,465 萬1.6%−14,280−2.3%減碼歷史
OMCLOmnicell, Inc.COM211,918$2,419 萬1.6%−7,121−3.3%減碼歷史
BABAAlibaba Group Holding LtdADR200,441$2,368 萬1.6%+134,614+204.5%加碼歷史
NKENIKE, Inc.Stock222,531$2,274 萬1.5%+1,142+0.5%加碼歷史
UNHUnitedHealth Group IncStock42,597$2,188 萬1.5%+3,360+8.6%加碼歷史
NOWServiceNow, Inc.Stock45,529$2,171 萬1.5%+16,182+55.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock39,824$2,164 萬1.4%−3,427−7.9%減碼歷史
PEverpure, Inc.CL A776,798$1,997 萬1.3%−352,872−31.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM170,449$1,900 萬1.3%+4,590+2.8%加碼歷史
JNJJohnson & JohnsonStock105,621$1,875 萬1.3%+44,301+72.2%加碼歷史
EXPEExpedia Group, Inc.Stock186,236$1,766 萬1.2%+186,236新進歷史
MARMarriott International IncStock125,342$1,705 萬1.1%00.0%不變歷史
ORCLOracle CorpStock240,600$1,681 萬1.1%+3,847+1.6%加碼歷史
MRVLMarvell Technology, Inc.COM385,952$1,680 萬1.1%−72,937−15.9%減碼歷史
TJXTJX Companies IncStock300,663$1,679 萬1.1%+10,100+3.5%加碼歷史
GENGen Digital Inc.Stock761,364$1,672 萬1.1%−108,180−12.4%減碼歷史
BMYBristol Myers Squibb CoStock215,386$1,659 萬1.1%−10,007−4.4%減碼歷史
CNCCentene CorpStock186,424$1,577 萬1.1%+3,254+1.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR182,689$1,493 萬1.0%−27,147−12.9%減碼歷史
BF.BBrown Forman CorpStock202,733$1,422 萬1.0%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS215,317$1,421 萬0.9%−59,910−21.8%減碼歷史
IBNIcici Bank LtdADR710,501$1,331 萬0.9%−15,163−2.1%減碼歷史
XOMExxonMobil Holdings CorpCOM154,166$1,320 萬0.9%+64,075+71.1%加碼歷史
MRKMerck & Co., Inc.Stock142,961$1,303 萬0.9%+43,231+43.3%加碼歷史
VVisa Inc.Stock64,943$1,300 萬0.9%+852+1.3%加碼歷史
DECKDeckers Outdoor CorpCOM49,655$1,268 萬0.8%00.0%不變歷史
AAPLApple Inc.Stock92,069$1,259 萬0.8%−9,798−9.6%減碼歷史
MOSMosaic CoCOM260,536$1,231 萬0.8%−18,495−6.6%減碼歷史
MKLMarkel Group Inc.COM8,622$1,115 萬0.7%−7−0.1%減碼歷史
ELVElevance Health, Inc.Stock22,529$1,087 萬0.7%+563+2.6%加碼歷史
NVDANVIDIA CorpStock71,408$1,083 萬0.7%−78,313−52.3%減碼歷史
COPConocoPhillipsStock115,184$1,035 萬0.7%+65,571+132.2%加碼歷史
AFLAflac IncStock185,373$1,026 萬0.7%+2,619+1.4%加碼歷史
ADBEAdobe Inc.Stock26,629$1,023 萬0.7%−20,623−43.6%減碼歷史
INFYInfosys LtdSPONSORED ADR519,336$1,003 萬0.7%−24,806−4.6%減碼歷史
SCHWSchwab Charles CorpStock156,094$986.2 萬0.7%−222−0.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock71,380$984.0 萬0.7%−8,780−11.0%減碼歷史
LULUlululemon athletica inc.Stock34,912$951.7 萬0.6%00.0%不變歷史
FDXFedEx CorpStock41,788$947.4 萬0.6%−5,965−12.5%減碼歷史
ABTAbbott LaboratoriesStock86,530$940.1 萬0.6%+35,775+70.5%加碼歷史
LUXELuxExperience B.V.SPONSORED ADS932,070$920.9 萬0.6%−9,548−1.0%減碼歷史
EOGEOG Resources IncStock82,913$915.7 萬0.6%−432−0.5%減碼歷史
JPMJPMorgan Chase & CoStock79,307$893.1 萬0.6%−79−0.1%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS957,872$867.8 萬0.6%+957,872新進歷史
MOAltria Group, Inc.Stock200,836$838.9 萬0.6%−278−0.1%減碼歷史
AMZNAmazon Com IncStock56,518$835.6 萬0.6%−44,382−44.0%減碼依 20 比 1 拆股換算歷史
TRMBTrimble Inc.COM137,288$799.4 萬0.5%−46,310−25.2%減碼歷史
FISVFiserv IncStock89,396$795.4 萬0.5%−134−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock183,589$782.8 萬0.5%+7,896+4.5%加碼歷史
VMWVmware LLCCL A COM68,151$776.8 萬0.5%+2,763+4.2%加碼歷史
HBANHuntington Bancshares IncCOM643,678$774.3 萬0.5%−4,112−0.6%減碼歷史
EAElectronic Arts Inc.COM62,862$764.7 萬0.5%+2,576+4.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock44,633$752.3 萬0.5%+11,195+33.5%加碼歷史
RFRegions Financial CorpCOM396,018$742.5 萬0.5%−1,311−0.3%減碼歷史
TELTE Connectivity plcREG SHS65,384$739.8 萬0.5%−168−0.3%減碼歷史
COINCoinbase Global, Inc.COM CL A153,444$721.5 萬0.5%+23,241+17.8%加碼歷史
DHRDanaher CorpStock27,701$702.3 萬0.5%+608+2.2%加碼歷史
MAMastercard IncStock22,218$700.9 萬0.5%−3,461−13.5%減碼歷史
PEGAPegasystems IncCOM127,816$693.1 萬0.5%−62,078−32.7%減碼歷史
MTNVail Resorts IncCOM30,927$674.4 萬0.5%+1,370+4.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS363,585$652.6 萬0.4%+363,585新進歷史
WBDWarner Bros. Discovery, Inc.Stock479,404$643.4 萬0.4%+479,404新進歷史
GILDGilead Sciences, Inc.Stock103,185$637.8 萬0.4%−426−0.4%減碼歷史
OKTAOkta, Inc.CL A70,097$633.7 萬0.4%−4,109−5.5%減碼歷史
PPLPPL CorpCOM232,734$631.4 萬0.4%−820.0%減碼歷史
TAPMolson Coors Beverage CoCL B115,545$629.8 萬0.4%−1,119−1.0%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM1,279,533$607.8 萬0.4%−208,927−14.0%減碼歷史
USBUS Bancorp DECOM NEW130,745$601.7 萬0.4%−700−0.5%減碼歷史
WMTWalmart Inc.Stock49,399$600.6 萬0.4%+8,976+22.2%加碼歷史
GSKGSK plcSPONSORED ADR137,114$596.9 萬0.4%−1,226−0.9%減碼歷史
NEMNEWMONT CorpStock95,064$567.2 萬0.4%−1,947−2.0%減碼歷史
HONHoneywell International IncCOM32,335$562.0 萬0.4%+1,040+3.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK340,940$556.4 萬0.4%+61,300+21.9%加碼歷史
CPRICapri Holdings LtdSHS135,051$553.8 萬0.4%−27,200−16.8%減碼歷史
ABNBAirbnb, Inc.Stock60,155$535.8 萬0.4%−90,760−60.1%減碼歷史
BKNGBooking Holdings Inc.Stock2,957$517.2 萬0.3%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A859,370$508.7 萬0.3%+246,350+40.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A76,505$491.3 萬0.3%+42,192+123.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock42,392$479.8 萬0.3%+892+2.1%加碼歷史
TOLToll Brothers, Inc.COM106,790$476.3 萬0.3%+5,802+5.7%加碼歷史
AMGNAmgen IncStock19,096$464.6 萬0.3%+12,111+173.4%加碼歷史
KOCoca Cola CoStock70,350$442.6 萬0.3%+70,350新進歷史
BIDUBaidu, Inc.ADR29,244$434.9 萬0.3%+7,544+34.8%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG240,968$434.0 萬0.3%00.0%不變歷史
SONOSonos IncCOM239,115$431.4 萬0.3%00.0%不變歷史
CCitigroup IncStock93,721$431.0 萬0.3%00.0%不變歷史
CHDChurch & Dwight Co IncCOM46,113$427.3 萬0.3%+824+1.8%加碼歷史
KLACKLA CorpCOM NEW13,213$421.6 萬0.3%+614+4.9%加碼歷史
EWEdwards Lifesciences CorpStock42,377$403.0 萬0.3%−21,287−33.4%減碼歷史
RBLXRoblox CorpStock115,423$379.3 萬0.3%−154,940−57.3%減碼歷史
CRMSalesforce, Inc.Stock21,404$376.2 萬0.3%−28,963−57.5%減碼歷史

2022 年第 1 季之後清倉（76 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

GAM Holding AG 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
APPAppLovin CorpCOM CL A457,190$2,518 萬1.2%歷史
NFLXNetflix IncStock50,387$1,887 萬0.9%歷史
PTONPeloton Interactive, Inc.CL A COM688,474$1,819 萬0.9%歷史
CHGGChegg, IncCOM403,320$1,463 萬0.7%歷史
NTAPNetApp, Inc.Stock148,936$1,236 萬0.6%歷史
UPSTUpstart Holdings, Inc.COM79,600$868.4 萬0.4%歷史
INTCIntel CorpStock123,025$609.7 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A185,890$463.2 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM60,850$341.7 萬0.2%歷史
MIMEMimecast LtdORD SHS42,300$336.5 萬0.2%歷史
CERNCERNER CorpCOM34,702$324.7 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM106,400$294.4 萬0.1%歷史
ROGRogers CorpCOM8,163$221.8 萬0.1%歷史
DOCUDocuSign, Inc.Stock10,126$199.4 萬0.1%歷史
MOMOHello Group Inc.ADS150,000$192.2 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM4,529$154.1 萬0.1%歷史
PLANAnaplan, Inc.COM22,900$149.0 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE101,911$143.7 萬0.1%–
US Ecology, Inc.91734M103COM24,600$117.8 萬0.1%–
FOEFerro CorpCOM51,800$112.6 萬0.1%歷史
Health Assurn Acquisition Co42226W109COM CL A68,122$67.1 萬<0.1%–
First Reserve Sustainable GW336169107CLASS A COM68,105$66.4 萬<0.1%–
GLOBGlobant S.A.COM2,340$61.3 萬<0.1%歷史
Executive Network Partnering30158L100CL A58,464$57.6 萬<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A52,600$51.5 萬<0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS46,866$45.9 萬<0.1%歷史
Pathfinder Acquisition CorpG04119106CL A46,866$45.8 萬<0.1%–
MDH Acquisition Corp55283P106COM CL A46,818$45.7 萬<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS44,467$43.7 萬<0.1%–
Envoy Medical, Inc.03737A101COM CL A40,600$39.7 萬<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM37,012$36.1 萬<0.1%–
Prospector Capital CorpG7273A105CL A34,500$33.8 萬<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A34,500$33.7 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A34,500$33.7 萬<0.1%–
SOCSable Offshore Corp.COM CL A34,165$33.3 萬<0.1%歷史
Marlin Technology Corp.G58411102CL A SHS33,700$33.1 萬<0.1%–
Agile Growth Corp.G01202103CLASS A ORD33,800$33.0 萬<0.1%–
SCOAScION Tech Growth ICL A SHS33,500$32.9 萬<0.1%歷史
H.I.G. Acquisition Corp.G44898107COM CL A33,400$32.9 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS33,400$32.8 萬<0.1%–
Accelerate Acquisition Corp.00439D102COM CL A33,600$32.8 萬<0.1%–
AEONAEON Biopharma, Inc.CL A33,500$32.8 萬<0.1%歷史
Empowerment & Inclusion Capi29248N100COM CL A33,307$32.7 萬<0.1%–
Goal Acquisitions Corp38021H107COM33,500$32.7 萬<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A33,400$32.7 萬<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A33,500$32.7 萬<0.1%歷史
Twelve Seas Investment Co. II90118T106COM CL A33,510$32.7 萬<0.1%–
HPXHPX Corp.SHS CL A32,816$32.6 萬<0.1%歷史
Freedom Acquisition I CorpG3663X110SHS CL A33,300$32.6 萬<0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A33,248$32.5 萬<0.1%–
DNZD & Z Media Acquisition Corp.COM CL A32,800$32.1 萬<0.1%歷史
New Vista Acquisition CorpG6529L105CL A SHS32,800$32.1 萬<0.1%–
SLAMSlam Corp.CL A SHS32,700$31.9 萬<0.1%歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A32,495$31.8 萬<0.1%–
LGVLongview Acquisition Corp. IICOM CL A32,400$31.6 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A32,000$31.4 萬<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A31,776$31.0 萬<0.1%歷史
FATEFate Therapeutics IncCOM7,915$30.7 萬<0.1%歷史
Sustainable Develp Acqu I Co86934L103COM CL A31,252$30.6 萬<0.1%–
LVRALevere Holdings Corp.CLASS A ORD SHS31,000$30.3 萬<0.1%歷史
Hennessy Capital Invs Corp V42589T107COM CL A30,600$29.9 萬<0.1%–
Epiphany Technology Acquisit29429X109COM CL A30,327$29.8 萬<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS28,100$27.5 萬<0.1%–
GTLBGitlab Inc.CLASS A COM5,000$27.2 萬<0.1%歷史
Golden Falcon Acquisition Co38102H109CL A25,962$25.5 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,200$25.5 萬<0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS25,750$25.2 萬<0.1%–
BEAMBeam Therapeutics Inc.COM3,856$22.1 萬<0.1%歷史
Eq Health Acquisition Corp26886A101COM CL A21,112$20.7 萬<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A21,044$20.6 萬<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM17,056$16.7 萬<0.1%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A15,296$15.2 萬<0.1%–
GNACGroup Nine Acquisition Corp.COM CL A15,423$15.1 萬<0.1%歷史
TEKKTekkorp Digital Acquisition Corp.CL A14,782$14.6 萬<0.1%歷史
LHCLeo Holdings Corp. IICOM CL A12,780$12.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C2$00.0%–