GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 204
- 較 2022 年第 4 季 +4
- 總值
- $14.4 億
- 較 2022 年第 4 季 +$1.94 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 248,189 | $7,155 萬 | 5.0% | −46,168−15.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 183,798 | $6,533 萬 | 4.5% | +183,798 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,049 | $4,845 萬 | 3.4% | +304,072+186.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 260,796 | $3,198 萬 | 2.2% | +27,759+11.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 114,328 | $2,818 萬 | 2.0% | +716+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 184,452 | $2,598 萬 | 1.8% | +14,000+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,340 | $2,593 萬 | 1.8% | +6,028+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99,657 | $2,546 萬 | 1.8% | −15,019−13.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 151,985 | $2,524 萬 | 1.8% | +14,150+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 311,276 | $2,439 萬 | 1.7% | +10,600+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 115,001 | $2,437 萬 | 1.7% | +95,893+501.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 53,025 | $2,384 萬 | 1.7% | +3,370+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,484 | $2,124 萬 | 1.5% | −4,126−6.8% | 減碼 | – |
| PTCPTC Inc. | Stock | 137,521 | $1,763 萬 | 1.2% | −97,451−41.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,311 | $1,734 萬 | 1.2% | +8,388+29.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,789 | $1,726 萬 | 1.2% | −52,510−22.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,876 | $1,648 萬 | 1.1% | +2,235+6.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 327,192 | $1,637 萬 | 1.1% | +76,939+30.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,674 | $1,611 萬 | 1.1% | +5,922+6.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 43,373 | $1,580 萬 | 1.1% | +3,540+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,569 | $1,574 萬 | 1.1% | −9,135−6.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 253,126 | $1,561 萬 | 1.1% | +143,787+131.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,783 | $1,519 萬 | 1.1% | −5,933−4.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 233,837 | $1,503 萬 | 1.0% | +22,100+10.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 119,892 | $1,491 萬 | 1.0% | +43,692+57.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 224,605 | $1,485 萬 | 1.0% | +20,802+10.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 218,592 | $1,477 萬 | 1.0% | +218,592 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 338,524 | $1,466 萬 | 1.0% | +16,322+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,874 | $1,395 萬 | 1.0% | +6,300+11.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 138,103 | $1,340 萬 | 0.9% | −76,450−35.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,134 | $1,304 萬 | 0.9% | −91−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 44,010 | $1,287 萬 | 0.9% | +44,010 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 192,721 | $1,285 萬 | 0.9% | −13,486−6.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 264,122 | $1,212 萬 | 0.8% | −20,891−7.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 227,610 | $1,193 萬 | 0.8% | +23,936+11.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 193,758 | $1,137 萬 | 0.8% | +20,544+11.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,214 | $1,078 萬 | 0.7% | −34,951−52.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 127,530 | $1,068 萬 | 0.7% | +3,906+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 104,873 | $1,040 萬 | 0.7% | −9,351−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,349 | $1,034 萬 | 0.7% | +278+0.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,036 | $1,027 萬 | 0.7% | −495−5.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 585,929 | $1,022 萬 | 0.7% | +73,605+14.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,900 | $1,013 萬 | 0.7% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 89,367 | $1,010 萬 | 0.7% | +283+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,037 | $967.8 萬 | 0.7% | +884+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,450 | $961.2 萬 | 0.7% | +909+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,793 | $960.8 萬 | 0.7% | +1,704+0.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 31,703 | $947.9 萬 | 0.7% | +3,996+14.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 40,248 | $940.5 萬 | 0.7% | +9,320+30.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 74,574 | $931.1 萬 | 0.6% | −556−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 135,515 | $930.3 萬 | 0.6% | +43,305+47.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 61,502 | $928.2 萬 | 0.6% | +42,553+224.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 39,945 | $912.7 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 201,246 | $898.0 萬 | 0.6% | +1,963+1.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 198,207 | $891.5 萬 | 0.6% | +18,840+10.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 181,426 | $879.6 萬 | 0.6% | +21,542+13.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,352 | $875.2 萬 | 0.6% | −5,942−7.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 132,900 | $857.5 萬 | 0.6% | −51,261−27.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,377 | $857.4 萬 | 0.6% | +541+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 106,030 | $854.8 萬 | 0.6% | +1,041+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,064 | $810.6 萬 | 0.6% | −12,171−46.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,478 | $783.0 萬 | 0.5% | −5,188−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,508 | $765.9 萬 | 0.5% | +1,118+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,831 | $759.0 萬 | 0.5% | +1,330+12.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,905 | $757.7 萬 | 0.5% | +615+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,775 | $736.0 萬 | 0.5% | −155−5.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 481,511 | $727.1 萬 | 0.5% | +2,179+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,542 | $714.6 萬 | 0.5% | −325−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,946 | $699.3 萬 | 0.5% | +4,821+10.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 321,511 | $693.8 萬 | 0.5% | −11,482−3.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 107,738 | $681.0 萬 | 0.5% | −15,340−12.5% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 932,070 | $655.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 34,235 | $654.3 萬 | 0.5% | +2,046+6.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 801,440 | $652.4 萬 | 0.5% | −105,485−11.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 343,748 | $638.0 萬 | 0.4% | −49,290−12.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 560,248 | $627.5 萬 | 0.4% | −78,908−12.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 53,283 | $619.0 萬 | 0.4% | +46,980+745.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,809 | $612.4 萬 | 0.4% | +578+0.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 730,043 | $604.5 萬 | 0.4% | −399,957−35.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 160,302 | $603.9 萬 | 0.4% | −62,352−28.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 115,632 | $597.6 萬 | 0.4% | +1,237+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,544 | $576.8 萬 | 0.4% | +2,258+13.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,373 | $564.5 萬 | 0.4% | −3,745−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,207 | $547.5 萬 | 0.4% | +2,860+25.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 281,168 | $541.2 萬 | 0.4% | +40,200+16.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,136 | $539.4 萬 | 0.4% | +23,136 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,092 | $538.1 萬 | 0.4% | −3,334−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,317 | $531.6 萬 | 0.4% | +185+1.4% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 730,026 | $531.5 萬 | 0.4% | +730,026 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 51,866 | $530.0 萬 | 0.4% | −37,440−41.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 258,815 | $507.8 萬 | 0.4% | +82,200+46.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 79,965 | $506.9 萬 | 0.4% | −24,905−23.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 656,973 | $500.0 萬 | 0.3% | +656,973 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,871 | $494.9 萬 | 0.3% | +1,719+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,027 | $491.7 萬 | 0.3% | +1,283+3.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 64,193 | $466.4 萬 | 0.3% | −4,052−5.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,832 | $464.9 萬 | 0.3% | +377+0.4% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 500,000 | $455.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,361 | $444.7 萬 | 0.3% | −6,088−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,022 | $440.5 萬 | 0.3% | +926+1.3% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 4 季之後清倉（33 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 129,389 | $1,091 萬 | 0.9% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 340,940 | $529.1 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 38,880 | $500.3 萬 | 0.4% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 226,806 | $418.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 29,282 | $415.2 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 71,145 | $399.3 萬 | 0.3% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 110,000 | $303.3 萬 | 0.2% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 74,448 | $251.9 萬 | 0.2% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 56,000 | $162.3 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 90,000 | $153.4 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 39,200 | $130.2 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 27,568 | $110.3 萬 | 0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 43,700 | $108.3 萬 | 0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 29,408 | $105.7 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,379 | $103.1 萬 | 0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 50,800 | $90.8 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 52,700 | $88.1 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 49,000 | $87.5 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 22,400 | $86.5 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 17,403 | $83.8 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,830 | $67.0 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 17,882 | $63.5 萬 | 0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 45,852 | $54.6 萬 | <0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 48,894 | $48.9 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 16,278 | $46.7 萬 | <0.1% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 33,700 | $34.1 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,854 | $32.2 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 25,000 | $25.1 萬 | <0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 23,000 | $23.1 萬 | <0.1% | – |
| TGNATegna Inc | COM | 10,300 | $21.8 萬 | <0.1% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 21,200 | $20.9 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 20,000 | $20.4 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,884 | $16.7 萬 | <0.1% | 歷史 |