Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 112
- 較 2021 年第 4 季 −9
- 總值
- $61.8 億
- 較 2021 年第 4 季 −$9.56 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,344,553 | $4.15 億 | 6.7% | +293,923+28.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,774 | $3.90 億 | 6.3% | −22,468−15.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,103,306 | $3.25 億 | 5.3% | −2,511,345−21.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,441,030 | $3.13 億 | 5.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,276,320 | $3.01 億 | 4.9% | +7,276,320 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 606,328 | $2.98 億 | 4.8% | −129,768−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,401,839 | $2.98 億 | 4.8% | +148,278+11.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 423,849 | $2.64 億 | 4.3% | −75,908−15.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 807,695 | $2.37 億 | 3.8% | +129,377+19.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,781,004 | $2.35 億 | 3.8% | +47,446+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 777,242 | $2.23 億 | 3.6% | +464,204+148.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 283,649 | $1.94 億 | 3.1% | +283,649 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,292 | $1.90 億 | 3.1% | −33,421−32.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,209,367 | $1.86 億 | 3.0% | −3,639,182−53.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 515,547 | $1.84 億 | 3.0% | +78,162+17.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 416,262 | $1.71 億 | 2.8% | +416,262 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 309,518 | $1.58 億 | 2.6% | +38,906+14.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,646,947 | $1.37 億 | 2.2% | +711,627+36.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 339,245 | $1.27 億 | 2.1% | +41,691+14.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 444,379 | $1.02 億 | 1.7% | +223,251+101.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 233,212 | $1.01 億 | 1.6% | +233,212 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 81,466 | $9,692 萬 | 1.6% | −106,129−56.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,502,926 | $9,204 萬 | 1.5% | +1,422,857+1,777.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,111,443 | $8,831 萬 | 1.4% | +1,100,512+10,067.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,395,411 | $8,329 萬 | 1.3% | +3,355,528+8,413.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 804,565 | $5,770 萬 | 0.9% | +804,565 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,398,208 | $5,492 萬 | 0.9% | −1,343,742−49.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 43,110,546 | $4,965 萬 | 0.8% | +28,122,503+187.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,455,603 | $4,281 萬 | 0.7% | +3,455,603 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,053 | $4,240 萬 | 0.7% | +18,053 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 1,309,600 | $3,977 萬 | 0.6% | −1,551,388−54.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,357,181 | $3,924 萬 | 0.6% | −1,596,808−26.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 992,188 | $3,647 萬 | 0.6% | −338,106−25.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 786,116 | $3,604 萬 | 0.6% | −648,944−45.2% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 5,546,713 | $3,508 萬 | 0.6% | −767,962−12.2% | 減碼 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,288,027 | $3,347 萬 | 0.5% | −556,736−11.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 437,370 | $3,318 萬 | 0.5% | +324,244+286.6% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 2,726,024 | $3,273 萬 | 0.5% | −216,043−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 199,989 | $3,057 萬 | 0.5% | +141,136+239.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 555,949 | $2,546 萬 | 0.4% | +555,949 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 208,820 | $2,503 萬 | 0.4% | +33,828+19.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,408 | $2,330 萬 | 0.4% | +957+2.5% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 5,717,048 | $1,695 萬 | 0.3% | +1,763,617+44.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 372,683 | $1,621 萬 | 0.3% | +372,683 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 250,117 | $1,449 萬 | 0.2% | +250,117 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 121,786 | $1,270 萬 | 0.2% | −7,521−5.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,675 | $1,215 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 88,539 | $1,201 萬 | 0.2% | −354,369−80.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 214,314 | $1,076 萬 | 0.2% | −37,886−15.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 46,900 | $1,011 萬 | 0.2% | −13,700−22.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 155,380 | $972.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,666 | $948.9 萬 | 0.2% | −2,715−7.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 28,778 | $915.3 萬 | 0.1% | −8,498−22.8% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 590,440 | $892.7 萬 | 0.1% | +590,440 | 新進 | – |
| MTZMastec Inc | COM | 101,227 | $881.7 萬 | 0.1% | +3,506+3.6% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 364,689 | $841.0 萬 | 0.1% | +53,537+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,132 | $770.8 萬 | 0.1% | −1,611−5.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,647 | $749.9 萬 | 0.1% | −6,101−16.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,268 | $743.6 萬 | 0.1% | −974−5.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,350 | $707.4 萬 | 0.1% | −5,839−13.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,337 | $685.7 萬 | 0.1% | −91−0.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 64,639 | $669.0 萬 | 0.1% | −12,274−16.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 435,720 | $651.0 萬 | 0.1% | +29,595+7.3% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 162,503 | $626.3 萬 | 0.1% | +2,924+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,843 | $615.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 113,991 | $584.0 萬 | 0.1% | −28,357−19.9% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,485,652 | $569.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 94,770 | $563.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 30,607 | $537.9 萬 | 0.1% | +3,572+13.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,398 | $488.5 萬 | 0.1% | +20,398 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,222 | $485.1 萬 | 0.1% | −5,524−12.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,919 | $462.9 萬 | 0.1% | +282+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 34,642 | $458.3 萬 | 0.1% | −399,074−92.0% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 739,714 | $432.6 萬 | 0.1% | +378,601+104.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,001 | $401.2 萬 | 0.1% | −13,849−32.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,745 | $372.0 萬 | 0.1% | +90+1.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 23,198 | $345.3 萬 | 0.1% | −948−3.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,734 | $322.9 萬 | 0.1% | +266+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,108 | $299.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,960 | $288.8 萬 | <0.1% | +1,827+25.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 84,130 | $277.5 萬 | <0.1% | +84,130 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,537 | $274.0 萬 | <0.1% | −149−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,985 | $257.9 萬 | <0.1% | −56,026−88.9% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 88,248 | $243.5 萬 | <0.1% | −494,341−84.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 10,170 | $230.9 萬 | <0.1% | +152+1.5% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 230,251 | $224.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,800 | $211.1 萬 | <0.1% | −1,389−7.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,899 | $209.0 萬 | <0.1% | −2,662−27.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,429 | $198.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,937 | $197.6 萬 | <0.1% | +6,546+273.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,175 | $183.2 萬 | <0.1% | +4,175 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 6,822 | $182.9 萬 | <0.1% | −580,246−98.8% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 130,433 | $159.4 萬 | <0.1% | +100,433+334.8% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,645 | $157.3 萬 | <0.1% | −2,700−9.5% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 182,799 | $130.6 萬 | <0.1% | +182,799 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 161,294 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 204,593 | $88.6 萬 | <0.1% | −193,396−48.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,613 | $88.1 萬 | <0.1% | +145+5.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,547 | $84.2 萬 | <0.1% | −1,007−15.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 36,641 | $77.1 萬 | <0.1% | −230,051−86.3% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $1,414 萬 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,061,390 | $3.57 億 | 5.0% | 歷史 |
| MTCHMatch Group, Inc. | COM | 753,872 | $9,970 萬 | 1.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 117,835 | $7,649 萬 | 1.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,828,119 | $5,974 萬 | 0.8% | 歷史 |
| NBISNebius Group N.V. | Stock | 833,940 | $5,047 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 30,420 | $3,215 萬 | 0.5% | 歷史 |
| SSentinelOne, Inc. | CL A | 513,440 | $2,592 萬 | 0.4% | 歷史 |
| AMEDAmedisys Inc | COM | 155,347 | $2,515 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 530,880 | $2,497 萬 | 0.4% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,163,345 | $1,752 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 141,441 | $1,321 萬 | 0.2% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 300,003 | $1,045 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 67,623 | $1,007 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 93,674 | $960.2 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 484,797 | $956.0 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 131,072 | $955.0 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 588,647 | $931.2 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,463,231 | $791.6 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $518.5 萬 | 0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 171,986 | $512.3 萬 | 0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 201,489 | $366.7 萬 | 0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 89,894 | $363.4 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 13,184 | $152.8 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 46,369 | $151.6 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,000 | $32.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 200 | $8.10 萬 | <0.1% | 歷史 |