Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 121
- 較 2021 年第 3 季 +3
- 總值
- $71.3 億
- 較 2021 年第 3 季 −$8.53 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 11,614,651 | $4.87 億 | 6.8% | +3,785,429+48.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,848,549 | $4.80 億 | 6.7% | −620,552−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,242 | $4.74 億 | 6.7% | +12,324+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,061,390 | $3.57 億 | 5.0% | +181,235+20.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,050,630 | $3.53 億 | 5.0% | −393,420−27.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 736,096 | $3.41 億 | 4.8% | −55,054−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,253,561 | $3.19 億 | 4.5% | −665,223−34.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,713 | $2.95 億 | 4.1% | −13,474−11.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,441,030 | $2.83 億 | 4.0% | +244,752+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 499,757 | $2.78 億 | 3.9% | +248,457+98.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 187,595 | $2.53 億 | 3.5% | +67,045+55.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,733,558 | $2.37 億 | 3.3% | −99,750−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 678,318 | $2.23 億 | 3.1% | +619,018+1,043.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 297,554 | $1.79 億 | 2.5% | −68,717−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 437,385 | $1.57 億 | 2.2% | +50,878+13.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 587,068 | $1.57 億 | 2.2% | +82,037+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 270,612 | $1.36 億 | 1.9% | −54,591−16.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,741,950 | $1.29 億 | 1.8% | +95,202+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,935,320 | $1.14 億 | 1.6% | +1,935,320 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 753,872 | $9,970 萬 | 1.4% | −400,743−34.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,860,988 | $9,813 萬 | 1.4% | −681,380−19.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 166,586 | $9,457 萬 | 1.3% | −118,943−41.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 313,038 | $8,647 萬 | 1.2% | +313,038 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 117,835 | $7,649 萬 | 1.1% | −156,433−57.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 442,908 | $7,153 萬 | 1.0% | −731,030−62.3% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,518,050 | $7,116 萬 | 1.0% | −1,387,875−23.5% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,435,060 | $6,931 萬 | 1.0% | +814,523+131.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 433,716 | $6,455 萬 | 0.9% | +112,944+35.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,330,294 | $6,043 萬 | 0.8% | −417,338−23.9% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,828,119 | $5,974 萬 | 0.8% | +47,028+2.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 221,128 | $5,550 萬 | 0.8% | +221,128 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 833,940 | $5,047 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,844,763 | $5,009 萬 | 0.7% | −282,130−5.5% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,953,989 | $5,002 萬 | 0.7% | −1,864,262−23.8% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 2,942,067 | $4,392 萬 | 0.6% | +1,065,275+56.8% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 6,314,675 | $4,161 萬 | 0.6% | +59,770+1.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 174,992 | $3,915 萬 | 0.5% | +61,211+53.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,420 | $3,215 萬 | 0.5% | +30,420 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,988,043 | $3,148 萬 | 0.4% | −24,177,776−61.7% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 582,589 | $2,932 萬 | 0.4% | +582,589 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 513,440 | $2,592 萬 | 0.4% | +513,440 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,451 | $2,565 萬 | 0.4% | +8,651+29.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 155,347 | $2,515 萬 | 0.4% | −121,988−44.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 530,880 | $2,497 萬 | 0.4% | +530,880 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,953,431 | $2,470 萬 | 0.3% | −100,471−2.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 63,011 | $2,468 萬 | 0.3% | −208,707−76.8% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,163,345 | $1,752 萬 | 0.2% | +1,163,345 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 60,600 | $1,705 萬 | 0.2% | +10,328+20.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,307 | $1,556 萬 | 0.2% | +17,362+15.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 37,276 | $1,497 萬 | 0.2% | +3,095+9.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 252,200 | $1,417 萬 | 0.2% | +252,200 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,381 | $1,382 萬 | 0.2% | +1,670+4.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 141,441 | $1,321 萬 | 0.2% | +141,441 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 76,675 | $1,280 萬 | 0.2% | −2,302−2.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 155,380 | $1,055 萬 | 0.1% | −21,356−12.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 43,189 | $1,055 萬 | 0.1% | +3,527+8.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 300,003 | $1,045 萬 | 0.1% | +300,003 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 67,623 | $1,007 萬 | 0.1% | +20,931+44.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,242 | $979.4 萬 | 0.1% | +3,243+23.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,126 | $965.4 萬 | 0.1% | +113,126 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,853 | $962.7 萬 | 0.1% | +58,853 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 93,674 | $960.2 萬 | 0.1% | +93,674 | 新進 | 歷史 |
| RMDResmed Inc | COM | 36,748 | $958.9 萬 | 0.1% | +15,181+70.4% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 484,797 | $956.0 萬 | 0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 131,072 | $955.0 萬 | 0.1% | +131,072 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 588,647 | $931.2 萬 | 0.1% | +205,373+53.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,428 | $928.1 萬 | 0.1% | −307−2.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 76,913 | $913.4 萬 | 0.1% | +14,572+23.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 97,721 | $901.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 142,348 | $876.9 萬 | 0.1% | +20,490+16.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,743 | $876.2 萬 | 0.1% | −9,544−24.3% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 311,152 | $868.7 萬 | 0.1% | −327,666−51.3% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 159,579 | $863.3 萬 | 0.1% | +14,434+9.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 266,692 | $844.9 萬 | 0.1% | +266,692 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 34,843 | $817.4 萬 | 0.1% | −1,695−4.6% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,463,231 | $791.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 104,908 | $726.9 萬 | 0.1% | −9,985−8.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 24,146 | $710.0 萬 | 0.1% | +2,365+10.9% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,485,652 | $683.6 萬 | 0.1% | +10,000+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,850 | $665.0 萬 | 0.1% | +3,250+8.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 43,746 | $580.5 萬 | 0.1% | +4,488+11.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $518.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 171,986 | $512.3 萬 | 0.1% | +112,083+187.1% | 加碼 | – |
| HXLHexcel Corp | COM | 94,770 | $490.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 406,125 | $465.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 33,637 | $459.1 萬 | 0.1% | +1,457+4.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,686 | $448.6 萬 | 0.1% | −523,932−95.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,035 | $446.7 萬 | 0.1% | +1,491+5.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 80,069 | $425.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 25,468 | $386.1 萬 | 0.1% | +696+2.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,655 | $383.6 萬 | 0.1% | +478+5.8% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 230,251 | $370.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 201,489 | $366.7 萬 | 0.1% | −116,929−36.7% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 89,894 | $363.4 萬 | 0.1% | −126,348−58.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,108 | $360.4 萬 | 0.1% | +5,839+70.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,561 | $345.0 萬 | <0.1% | +1,584+19.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MOMOHello Group Inc. | ADS | 361,113 | $324.5 萬 | <0.1% | +79,143+28.1% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 397,989 | $300.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,189 | $261.3 萬 | <0.1% | −497−2.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 10,018 | $255.7 萬 | <0.1% | +7,090+242.1% | 加碼 | 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 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 486,614 | $7,882 萬 | 1.0% | 歷史 |
| GAPGap Inc | COM | 3,291,252 | $7,472 萬 | 0.9% | 歷史 |
| ETSYEtsy Inc | COM | 298,592 | $6,210 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 486,813 | $6,102 萬 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 422,215 | $5,138 萬 | 0.6% | 歷史 |
| TWLOTwilio Inc | CL A | 147,479 | $4,705 萬 | 0.6% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 221,502 | $3,812 萬 | 0.5% | 歷史 |
| GBIOGeneration Bio Co. | COM | 1,472,624 | $3,692 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 236,445 | $3,422 萬 | 0.4% | 歷史 |
| CHGGChegg, Inc | COM | 449,393 | $3,057 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 448,897 | $2,711 萬 | 0.3% | 歷史 |
| NARIInari Medical, Inc. | Stock | 271,780 | $2,204 萬 | 0.3% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,946,021 | $941.9 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,932 | $696.3 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 100,000 | $499.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,905 | $52.3 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 11,846 | $41.9 萬 | <0.1% | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10 | $0 | 0.0% | 歷史 |