GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 222
- 較 2022 年第 2 季 −31
- 總值
- $13.1 億
- 較 2022 年第 2 季 −$1.89 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 321,308 | $7,483 萬 | 5.7% | +1,983+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 477,603 | $4,568 萬 | 3.5% | −7,817−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PTCPTC Inc. | Stock | 290,943 | $3,043 萬 | 2.3% | −83,779−22.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 273,522 | $2,563 萬 | 2.0% | +87,286+46.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 464,412 | $2,472 萬 | 1.9% | −36,008−7.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 304,564 | $2,446 萬 | 1.9% | −13,701−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 128,482 | $2,408 萬 | 1.8% | −7,433−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 101,304 | $2,385 萬 | 1.8% | +101,304 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 98,109 | $2,118 萬 | 1.6% | −290.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,110 | $2,105 萬 | 1.6% | −22,900−26.3% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 170,452 | $2,056 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 300,673 | $1,868 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,135 | $1,855 萬 | 1.4% | +3,606+7.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 222,452 | $1,849 萬 | 1.4% | −790.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 126,745 | $1,776 萬 | 1.4% | +1,403+1.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 199,115 | $1,733 萬 | 1.3% | −12,803−6.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 109,490 | $1,723 萬 | 1.3% | +38,110+53.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 209,088 | $1,673 萬 | 1.3% | +8,647+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,198 | $1,626 萬 | 1.2% | −10,399−24.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,884 | $1,617 萬 | 1.2% | −7,940−19.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 371,090 | $1,592 萬 | 1.2% | −14,862−3.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 49,655 | $1,552 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 239,906 | $1,465 萬 | 1.1% | −694−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 138,509 | $1,455 萬 | 1.1% | +78,354+130.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 388,123 | $1,447 萬 | 1.1% | −208,678−35.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 211,736 | $1,410 萬 | 1.1% | +9,003+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,477 | $1,340 萬 | 1.0% | −689−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,160 | $1,310 萬 | 1.0% | −25,461−24.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,944 | $1,271 萬 | 1.0% | −125−0.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 352,606 | $1,264 萬 | 1.0% | +237,183+205.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 260,539 | $1,259 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 230,596 | $1,251 萬 | 1.0% | +93,308+68.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 211,771 | $1,237 萬 | 0.9% | −3,546−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,548 | $1,228 萬 | 0.9% | −413−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 114,618 | $1,173 萬 | 0.9% | −566−0.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 32,232 | $1,167 萬 | 0.9% | +24,956+343.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 180,145 | $1,162 萬 | 0.9% | +26,701+17.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 155,590 | $1,118 萬 | 0.9% | −504−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,166 | $1,074 萬 | 0.8% | +20,533+46.0% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 932,070 | $1,074 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 386,877 | $1,059 萬 | 0.8% | −389,921−50.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 184,801 | $1,039 萬 | 0.8% | −572−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,900 | $987.2 萬 | 0.8% | +132,900 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 34,913 | $976.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 121,307 | $943.9 萬 | 0.7% | −65,117−34.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,596 | $932.0 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 82,645 | $923.4 萬 | 0.7% | −268−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,546 | $897.9 萬 | 0.7% | −14,397−22.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,366 | $873.3 萬 | 0.7% | −151,377−70.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 514,524 | $873.1 萬 | 0.7% | −4,812−0.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 642,552 | $846.9 萬 | 0.6% | −1,126−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,068 | $833.4 萬 | 0.6% | −328−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,086 | $826.4 萬 | 0.6% | −221−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,376 | $818.4 萬 | 0.6% | −63,313−34.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,378 | $809.1 萬 | 0.6% | −458−0.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 394,729 | $792.2 萬 | 0.6% | −1,289−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,269 | $783.9 萬 | 0.6% | −105,117−48.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 361,848 | $758.8 萬 | 0.6% | −348,653−49.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 123,479 | $753.6 萬 | 0.6% | +123,479 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,908 | $731.6 萬 | 0.6% | −681−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,014 | $727.4 萬 | 0.6% | −6,515−28.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,567 | $724.0 萬 | 0.6% | −295−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 67,829 | $722.1 萬 | 0.6% | −322−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,115 | $718.6 萬 | 0.5% | −269−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 30,928 | $666.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,286 | $639.2 萬 | 0.5% | −113−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,173 | $630.5 萬 | 0.5% | −45−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,593 | $628.2 萬 | 0.5% | −925−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,149 | $620.7 萬 | 0.5% | −22,381−25.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 41,656 | $618.5 萬 | 0.5% | −132−0.3% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 107,050 | $607.9 萬 | 0.5% | +107,050 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 80,300 | $605.1 萬 | 0.5% | +80,300 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 30,231 | $600.2 萬 | 0.5% | +30,231 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 185,876 | $597.4 萬 | 0.5% | +58,060+45.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 105,234 | $582.0 萬 | 0.4% | +19,792+23.2% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 1,012,100 | $579.9 萬 | 0.4% | −267,433−20.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 879,756 | $576.2 萬 | 0.4% | −78,116−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,709 | $572.7 萬 | 0.4% | +54,516+880.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 914,756 | $557.1 萬 | 0.4% | +914,756 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 114,896 | $551.4 萬 | 0.4% | −649−0.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 478,376 | $550.1 萬 | 0.4% | −1,028−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,292 | $539.2 萬 | 0.4% | −43−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,758 | $527.2 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,349 | $514.1 萬 | 0.4% | −29,059−40.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,700 | $508.8 萬 | 0.4% | −8,001−28.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 340,940 | $493.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,951 | $484.9 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 563,607 | $474.0 萬 | 0.4% | +401,339+247.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,646 | $454.3 萬 | 0.3% | −29,539−28.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 106,569 | $447.6 萬 | 0.3% | −221−0.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 112,351 | $431.9 萬 | 0.3% | −22,700−16.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,345 | $407.6 萬 | 0.3% | +96+0.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 140,000 | $402.6 萬 | 0.3% | +140,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 95,071 | $399.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,183 | $399.0 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,210 | $393.3 萬 | 0.3% | −140−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 93,525 | $389.7 萬 | 0.3% | −196−0.2% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 240,968 | $367.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,435 | $348.5 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 110,000 | $337.7 萬 | 0.3% | +110,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（68 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 761,364 | $1,672 萬 | 1.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 363,585 | $652.6 萬 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 70,097 | $633.7 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 232,734 | $631.4 萬 | 0.4% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 137,114 | $596.9 萬 | 0.4% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 859,370 | $508.7 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 117,460 | $366.9 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 39,100 | $338.3 萬 | 0.2% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 46,200 | $297.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,239 | $294.7 萬 | 0.2% | 歷史 |
| MTORMeritor, Inc. | COM | 68,300 | $248.1 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,763 | $231.7 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 4,751 | $222.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,067 | $196.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,453 | $194.4 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 17,801 | $192.3 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,700 | $191.3 萬 | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 282,624 | $191.3 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,041 | $175.3 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,160 | $173.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 8,057 | $160.3 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 1,802 | $150.1 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 56,074 | $147.2 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 56,000 | $137.1 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 9,000 | $131.1 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,568 | $122.5 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 21,726 | $117.4 萬 | 0.1% | – |
| NTUSNatus Medical Inc | COM | 35,500 | $116.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,292 | $113.2 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 50,192 | $109.5 萬 | 0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 104,130 | $105.5 萬 | 0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 17,100 | $94.0 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 25,146 | $76.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,645 | $74.3 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 7,600 | $72.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,398 | $69.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 6,346 | $66.7 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 25,894 | $64.0 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 51,399 | $58.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,310 | $54.7 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,186 | $53.9 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 15,416 | $48.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 4,905 | $48.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,579 | $45.6 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 11,500 | $45.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 8,685 | $45.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,809 | $42.4 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5,642 | $36.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,044 | $32.0 萬 | <0.1% | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 31,200 | $30.9 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 31,104 | $30.6 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 3,010 | $30.3 萬 | <0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 30,000 | $30.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7,062 | $27.8 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 19,272 | $27.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 8,272 | $25.4 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,403 | $24.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,300 | $24.0 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 23,230 | $23.1 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 23,054 | $22.7 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 54,178 | $20.2 萬 | <0.1% | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 17,335 | $17.3 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 10,689 | $8.70 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 22,126 | $5.40 萬 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 24,100 | $5.10 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 15,684 | – | – | 歷史 |
| EGHT8X8 Inc | COM | 20,567 | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 3,520 | – | – | 歷史 |