Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 129
- 2020 年第 4 季沒有 13F 資料
- 總值
- $86.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 7,571,906 | $6.38 億 | 7.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,857,137 | $5.47 億 | 6.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,674,195 | $3.95 億 | 4.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,630,371 | $3.35 億 | 3.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161,366 | $3.33 億 | 3.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 920,634 | $3.30 億 | 3.8% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,073,057 | $2.92 億 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,707 | $2.90 億 | 3.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,075,680 | $2.60 億 | 3.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,153,910 | $2.56 億 | 3.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,056,309 | $2.24 億 | 2.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,941,960 | $2.15 億 | 2.5% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,930,360 | $1.94 億 | 2.2% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,352,734 | $1.91 億 | 2.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 497,210 | $1.85 億 | 2.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 350,526 | $1.83 億 | 2.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,514,204 | $1.79 億 | 2.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,443,184 | $1.61 億 | 1.9% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 108,794 | $1.60 億 | 1.8% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 510,705 | $1.57 億 | 1.8% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 453,783 | $1.40 億 | 1.6% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 389,368 | $1.37 億 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 380,606 | $1.36 億 | 1.6% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 570,965 | $1.30 億 | 1.5% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,990,943 | $1.24 億 | 1.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 540,927 | $1.21 億 | 1.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 495,252 | $1.21 億 | 1.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51,191 | $1.19 億 | 1.4% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,362,524 | $1.16 億 | 1.3% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,466,754 | $1.13 億 | 1.3% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,552,171 | $1.09 億 | 1.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 792,297 | $1.09 億 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 430,734 | $1.05 億 | 1.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 205,890 | $1.00 億 | 1.2% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 529,169 | $9,594 萬 | 1.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 845,582 | $9,402 萬 | 1.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 1,487,687 | $7,778 萬 | 0.9% | – | – | 歷史 |
| GAPGap Inc | COM | 2,266,399 | $6,749 萬 | 0.8% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 711,384 | $6,671 萬 | 0.8% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 839,204 | $6,210 萬 | 0.7% | – | – | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,731,207 | $6,171 萬 | 0.7% | – | – | – |
| NBISNebius Group N.V. | Stock | 901,197 | $5,771 萬 | 0.7% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 207,904 | $5,505 萬 | 0.6% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 593,074 | $5,080 萬 | 0.6% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 440,139 | $4,886 萬 | 0.6% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,234,756 | $4,718 萬 | 0.5% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 779,689 | $4,699 萬 | 0.5% | – | – | 歷史 |
| GBIOGeneration Bio Co. | COM | 1,535,736 | $4,371 萬 | 0.5% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 211,712 | $4,270 萬 | 0.5% | – | – | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,855,697 | $3,922 萬 | 0.5% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,269,095 | $3,791 萬 | 0.4% | – | – | 歷史 |
| EHEHang Holdings Ltd | ADS | 745,773 | $2,761 萬 | 0.3% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,251,208 | $2,716 萬 | 0.3% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 193,057 | $2,618 萬 | 0.3% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 730,911 | $2,359 萬 | 0.3% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 303,814 | $1,546 萬 | 0.2% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $1,414 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 62,788 | $1,413 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,945 | $1,324 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 101,670 | $1,312 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,429 | $1,205 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,877 | $1,185 萬 | 0.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 323,451 | $1,181 萬 | 0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 121,080 | $1,135 萬 | 0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 272,185 | $1,133 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 32,921 | $1,115 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 514,743 | $1,019 萬 | 0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 166,296 | $961.4 萬 | 0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 150,000 | $935.7 萬 | 0.1% | – | – | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 3,540,961 | $874.6 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 142,928 | $864.4 萬 | 0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 253,002 | $863.0 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,965 | $815.8 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 37,162 | $808.5 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 34,089 | $729.7 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 97,951 | $720.7 萬 | 0.1% | – | – | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 501,053 | $687.9 萬 | 0.1% | – | – | – |
| HXLHexcel Corp | COM | 118,273 | $662.3 萬 | 0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 111,058 | $626.7 萬 | 0.1% | – | – | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 108,620 | $604.6 萬 | 0.1% | – | – | – |
| GPRKGeoPark Ltd | USD SHS | 359,535 | $575.3 萬 | 0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 91,489 | $530.1 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 26,774 | $515.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 26,827 | $496.0 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 89,409 | $481.8 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 30,482 | $479.7 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 8,903 | $469.5 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 51,583 | $463.7 萬 | 0.1% | – | – | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 247,420 | $442.4 萬 | 0.1% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 102,580 | $418.7 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 10,772 | $409.4 萬 | <0.1% | – | – | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 348,627 | $404.4 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 28,624 | $386.6 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 13,077 | $375.9 萬 | <0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 16,101 | $367.9 萬 | <0.1% | – | – | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 100,000 | $360.0 萬 | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 172,477 | $353.4 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,272 | $342.5 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 49,395 | $342.2 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 30,193 | $296.0 萬 | <0.1% | – | – | 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。