Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 118
- 較 2021 年第 2 季 −7
- 總值
- $79.8 億
- 較 2021 年第 2 季 −$5.69 億 (−6.7%)
| 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 | 7,469,101 | $5.40 億 | 6.8% | +186,470+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,918,784 | $5.20 億 | 6.5% | +175,023+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,918 | $4.27 億 | 5.3% | +12,599+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,444,050 | $4.07 億 | 5.1% | −143,430−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,829,222 | $3.51 億 | 4.4% | +2,315,817+42.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,187 | $3.08 億 | 3.9% | −12,893−10.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 880,155 | $2.99 億 | 3.7% | −998,413−53.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 791,150 | $2.95 億 | 3.7% | −2,570−0.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,173,938 | $2.82 億 | 3.5% | +918,801+360.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,196,278 | $2.81 億 | 3.5% | +99,298+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 366,271 | $2.24 億 | 2.8% | −44,141−10.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,833,308 | $2.11 億 | 2.6% | +130,078+7.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 120,550 | $2.02 億 | 2.5% | +1,117+0.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,154,615 | $1.81 億 | 2.3% | +786,968+214.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 274,268 | $1.71 億 | 2.1% | +44,227+19.2% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 5,905,925 | $1.67 億 | 2.1% | +1,322,596+28.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 3,542,368 | $1.56 億 | 2.0% | +2,665,267+303.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,646,748 | $1.50 億 | 1.9% | +291,901+12.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 547,618 | $1.42 億 | 1.8% | +520,001+1,882.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 386,507 | $1.34 億 | 1.7% | +6,099+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 505,031 | $1.33 億 | 1.7% | +2,438+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 285,529 | $1.28 億 | 1.6% | −45,635−13.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 325,203 | $1.27 億 | 1.6% | −108,997−25.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 251,300 | $1.20 億 | 1.5% | +251,300 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 271,718 | $1.10 億 | 1.4% | −61,121−18.4% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,747,632 | $9,581 萬 | 1.2% | +570,232+48.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 261,090 | $9,424 萬 | 1.2% | −71,004−21.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,818,251 | $8,707 萬 | 1.1% | +3,702,426+90.0% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 39,165,819 | $8,021 萬 | 1.0% | +29,247,393+294.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 486,614 | $7,882 萬 | 1.0% | −1,170,709−70.6% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,126,893 | $7,809 萬 | 1.0% | −84,256−1.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 3,291,252 | $7,472 萬 | 0.9% | +666,301+25.4% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,781,091 | $7,306 萬 | 0.9% | −1,000−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 310,458 | $6,916 萬 | 0.9% | −292,170−48.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 833,940 | $6,644 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 298,592 | $6,210 萬 | 0.8% | +6,045+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 486,813 | $6,102 萬 | 0.8% | −343,530−41.4% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 6,254,905 | $5,259 萬 | 0.7% | +1,477,635+30.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 422,215 | $5,138 萬 | 0.6% | −1,666,299−79.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 320,772 | $4,931 萬 | 0.6% | +320,772 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 147,479 | $4,705 萬 | 0.6% | +107,041+264.7% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,876,792 | $4,487 萬 | 0.6% | +320,100+20.6% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 277,335 | $4,135 萬 | 0.5% | +67,531+32.2% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 221,502 | $3,812 萬 | 0.5% | −236,764−51.7% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 1,472,624 | $3,692 萬 | 0.5% | −900−0.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,053,902 | $3,676 萬 | 0.5% | +1,976,532+95.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 113,781 | $3,625 萬 | 0.5% | −160,675−58.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 236,445 | $3,422 萬 | 0.4% | +96,836+69.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 620,537 | $3,057 萬 | 0.4% | +620,537 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 449,393 | $3,057 萬 | 0.4% | −127,408−22.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 448,897 | $2,711 萬 | 0.3% | −422,335−48.5% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 271,780 | $2,204 萬 | 0.3% | +271,780 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 638,818 | $2,104 萬 | 0.3% | +227,129+55.2% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,463,231 | $2,009 萬 | 0.3% | −1,700−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,300 | $1,805 萬 | 0.2% | +72+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,800 | $1,706 萬 | 0.2% | +2,170+7.9% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,475,652 | $1,485 萬 | 0.2% | −944,225−27.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 50,272 | $1,435 萬 | 0.2% | +5,634+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,945 | $1,250 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 383,274 | $1,236 萬 | 0.2% | −400−0.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 216,242 | $1,226 萬 | 0.2% | +44,670+26.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 78,977 | $1,180 萬 | 0.1% | −22,693−22.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,181 | $1,164 萬 | 0.1% | +4,088+13.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,711 | $1,075 萬 | 0.1% | +2,144+6.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 71,482 | $1,063 萬 | 0.1% | +71,482 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 145,145 | $969.6 萬 | 0.1% | −54,855−27.4% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 484,797 | $955.1 萬 | 0.1% | +484,797 | 新進 | – |
| TALTAL Education Group | SPONSORED ADS | 1,946,021 | $941.9 萬 | 0.1% | +1,547,597+388.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 97,721 | $843.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 114,893 | $826.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,287 | $811.7 萬 | 0.1% | −1,781−4.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 176,736 | $808.9 萬 | 0.1% | −73,976−29.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,999 | $806.7 萬 | 0.1% | +1,670+13.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,735 | $797.8 萬 | 0.1% | +1,410+10.6% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 318,418 | $772.2 萬 | 0.1% | +318,418 | 新進 | – |
| ZTSZoetis Inc. | Stock | 39,662 | $770.9 萬 | 0.1% | +2,938+8.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,538 | $762.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 173,840 | $728.7 萬 | 0.1% | −12,699−6.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 62,341 | $702.2 萬 | 0.1% | +6,491+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,932 | $696.3 萬 | 0.1% | +531+22.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 46,692 | $679.7 萬 | 0.1% | +46,692 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,600 | $673.6 萬 | 0.1% | +4,250+12.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 121,858 | $669.3 萬 | 0.1% | +13,314+12.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 21,781 | $589.4 萬 | 0.1% | +1,597+7.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 21,567 | $569.3 萬 | 0.1% | +1,400+6.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 94,770 | $562.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,258 | $553.5 萬 | 0.1% | +5,947+17.9% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 230,251 | $533.4 萬 | 0.1% | −98,222−29.9% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 406,125 | $518.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 100,000 | $499.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 80,069 | $415.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 25,544 | $378.3 萬 | <0.1% | +2,686+11.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,180 | $361.9 萬 | <0.1% | +979+3.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 13,077 | $346.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 24,772 | $343.6 萬 | <0.1% | +1,095+4.6% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 397,989 | $316.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,177 | $311.3 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,686 | $306.0 萬 | <0.1% | +1,239+6.7% | 加碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 59,903 | $301.6 萬 | <0.1% | −25,747−30.1% | 減碼 | – |
| MOMOHello Group Inc. | ADS | 281,970 | $297.8 萬 | <0.1% | +281,970 | 新進 | 歷史 |
選擇權（2 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 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,246,932 | $2.11 億 | 2.5% | 歷史 |
| NVAXNovavax Inc | COM NEW | 457,805 | $9,719 萬 | 1.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 80,557 | $3,118 萬 | 0.4% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,058,381 | $2,134 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 768,724 | $2,026 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 252,705 | $1,702 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 306,463 | $1,303 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 234,718 | $832.3 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $447.2 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 65,608 | $397.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 204,194 | $316.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 39,402 | $295.6 萬 | <0.1% | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 325,034 | $275.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 11,601 | $271.3 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 63,497 | $251.8 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 146,135 | $208.5 萬 | <0.1% | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 84,358 | $120.3 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 15,000 | $101.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 25,000 | $38.3 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,151 | $27.4 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 12,000 | $23.6 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 4,172 | $18.5 萬 | <0.1% | 歷史 |