Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 125
- 較 2021 年第 1 季 −4
- 總值
- $85.5 億
- 較 2021 年第 1 季 −$1.17 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,878,568 | $6.53 億 | 7.6% | +21,431+1.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,282,631 | $5.81 億 | 6.8% | −289,275−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,587,480 | $4.30 億 | 5.0% | −86,715−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,743,761 | $4.26 億 | 5.0% | +687,452+65.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,319 | $4.04 億 | 4.7% | +23,612+25.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,080 | $3.13 億 | 3.7% | −33,286−20.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,096,980 | $3.04 億 | 3.6% | +21,300+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793,720 | $3.03 億 | 3.5% | −126,914−13.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,088,514 | $2.96 億 | 3.5% | +15,457+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,513,405 | $2.76 億 | 3.2% | +1,571,445+39.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,657,323 | $2.56 億 | 3.0% | −973,048−37.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 410,412 | $2.17 億 | 2.5% | +59,886+17.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,246,932 | $2.11 億 | 2.5% | +2,246,932 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,703,230 | $2.02 億 | 2.4% | +260,046+18.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 119,433 | $1.86 億 | 2.2% | +10,639+9.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,354,847 | $1.85 億 | 2.2% | +2,113+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 434,200 | $1.74 億 | 2.0% | −63,010−12.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,583,329 | $1.56 億 | 1.8% | −347,031−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 602,628 | $1.41 億 | 1.6% | +602,628 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 380,408 | $1.39 億 | 1.6% | −198−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331,164 | $1.31 億 | 1.5% | −58,204−14.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 502,593 | $1.31 億 | 1.5% | +7,341+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 230,041 | $1.26 億 | 1.5% | +230,041 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 332,839 | $1.21 億 | 1.4% | −177,866−34.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 332,094 | $1.15 億 | 1.3% | −121,689−26.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,211,149 | $1.08 億 | 1.3% | +658,978+14.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 830,343 | $1.03 億 | 1.2% | −683,861−45.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 457,805 | $9,719 萬 | 1.1% | −71,364−13.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 2,624,951 | $8,833 萬 | 1.0% | +358,552+15.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,115,825 | $8,264 萬 | 1.0% | +2,846,730+224.3% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 9,918,426 | $8,125 萬 | 0.9% | +9,918,426 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,177,400 | $7,774 萬 | 0.9% | +466,016+65.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 274,456 | $7,544 萬 | 0.9% | −266,471−49.3% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 4,777,270 | $7,209 萬 | 0.8% | +1,046,063+28.0% | 加碼 | – |
| EHEHang Holdings Ltd | ADS | 1,556,692 | $6,692 萬 | 0.8% | +810,919+108.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,782,091 | $6,417 萬 | 0.8% | +1,782,091 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 255,137 | $6,220 萬 | 0.7% | +255,137 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 292,547 | $6,022 萬 | 0.7% | +80,835+38.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 871,232 | $5,995 萬 | 0.7% | +871,232 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 367,647 | $5,928 萬 | 0.7% | −424,650−53.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 833,940 | $5,899 萬 | 0.7% | −67,257−7.5% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 458,266 | $5,751 萬 | 0.7% | +265,209+137.4% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 209,804 | $5,139 萬 | 0.6% | +1,900+0.9% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,077,370 | $5,087 萬 | 0.6% | +221,673+11.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 877,101 | $4,893 萬 | 0.6% | +734,173+513.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 576,801 | $4,794 萬 | 0.6% | −16,273−2.7% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 1,473,524 | $3,964 萬 | 0.5% | −62,212−4.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 80,557 | $3,118 萬 | 0.4% | +80,557 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,464,931 | $2,398 萬 | 0.3% | +1,464,931 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,058,381 | $2,134 萬 | 0.2% | +1,058,381 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 768,724 | $2,026 萬 | 0.2% | −3,593,800−82.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 139,609 | $2,019 萬 | 0.2% | +139,609 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 252,705 | $1,702 萬 | 0.2% | +52,705+26.4% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 3,419,877 | $1,666 萬 | 0.2% | −121,084−3.4% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 383,674 | $1,595 萬 | 0.2% | +79,860+26.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40,438 | $1,594 萬 | 0.2% | +40,438 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 59,228 | $1,589 萬 | 0.2% | −3,560−5.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 411,689 | $1,550 萬 | 0.2% | +309,109+301.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 101,670 | $1,425 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,630 | $1,395 萬 | 0.2% | +1,201+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,945 | $1,345 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,638 | $1,306 萬 | 0.2% | +1,761+4.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 306,463 | $1,303 萬 | 0.2% | +306,463 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 171,572 | $1,117 萬 | 0.1% | +136,509+389.3% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 328,473 | $1,073 萬 | 0.1% | +5,022+1.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,567 | $1,067 萬 | 0.1% | +5,602+20.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 30,093 | $1,045 萬 | 0.1% | −2,828−8.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 97,721 | $1,037 萬 | 0.1% | −23,359−19.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 398,424 | $1,005 萬 | 0.1% | +398,424 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 250,712 | $959.7 萬 | 0.1% | −21,473−7.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 234,718 | $832.3 萬 | 0.1% | +234,718 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,267 | $821.8 萬 | 0.1% | +1,364+15.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,617 | $806.0 萬 | 0.1% | −403,117−93.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 114,893 | $775.5 萬 | 0.1% | +16,942+17.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,538 | $752.6 萬 | 0.1% | +2,449+7.2% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 186,539 | $724.7 萬 | 0.1% | −66,463−26.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,329 | $723.8 萬 | 0.1% | +5,057+69.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,724 | $686.0 萬 | 0.1% | +6,242+20.5% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 200,000 | $686.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13,325 | $653.6 萬 | 0.1% | +2,553+23.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 108,544 | $628.2 萬 | 0.1% | +17,055+18.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,350 | $619.5 萬 | 0.1% | +8,523+31.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 55,850 | $612.7 萬 | 0.1% | +4,267+8.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 94,770 | $591.4 萬 | 0.1% | −23,503−19.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,076 | $540.4 萬 | 0.1% | +21,797+212.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,401 | $524.2 萬 | 0.1% | −48,790−95.3% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 406,125 | $513.7 萬 | 0.1% | +46,590+13.0% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 85,650 | $502.8 萬 | 0.1% | −22,970−21.1% | 減碼 | – |
| RMDResmed Inc | COM | 20,167 | $497.1 萬 | 0.1% | −6,607−24.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 20,184 | $492.2 萬 | 0.1% | +4,083+25.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 80,069 | $484.0 萬 | 0.1% | −86,227−51.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 33,311 | $479.4 萬 | 0.1% | +4,687+16.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $447.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 247,420 | $423.3 萬 | <0.1% | +247,420 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 397,989 | $420.7 萬 | <0.1% | +49,362+14.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 65,608 | $397.7 萬 | <0.1% | −23,801−26.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 13,077 | $361.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 31,201 | $334.8 萬 | <0.1% | +1,008+3.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 204,194 | $316.1 萬 | <0.1% | +31,717+18.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,199 | $313.2 萬 | <0.1% | +665+8.8% | 加碼 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,153,910 | $2.56 億 | 3.0% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,990,943 | $1.24 億 | 1.4% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,466,754 | $1.13 億 | 1.3% | 歷史 |
| FICOFair Isaac Corp | COM | 205,890 | $1.00 億 | 1.2% | 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 |
| TWTradeweb Markets Inc. | Stock | 839,204 | $6,210 萬 | 0.7% | 歷史 |
| HAEHaemonetics Corp | COM | 440,139 | $4,886 萬 | 0.6% | 歷史 |
| BMBLBumble Inc. | COM CL A | 150,000 | $935.7 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 37,162 | $808.5 萬 | 0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 247,420 | $442.4 萬 | 0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 100,000 | $360.0 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 53,465 | $274.0 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 65,000 | $213.9 萬 | <0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 158,047 | $195.2 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 124,970 | $60.2 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 71,016 | $57.6 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,224 | $47.8 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,057 | $16.2 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,205 | $15.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,131 | $13.2 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 369 | $11.0 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 849 | $10.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,133 | $8.70 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 238 | $4.10 萬 | <0.1% | 歷史 |