Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 +5
- 總值
- $47.2 億
- 較 2022 年第 1 季 −$14.6 億 (−23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 8,247,174 | $2.95 億 | 6.3% | +970,854+13.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,540,899 | $2.92 億 | 6.2% | +1,331,532+41.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 788,738 | $2.56 億 | 5.4% | +11,496+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 506,007 | $2.44 億 | 5.2% | −100,321−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 949,649 | $2.44 億 | 5.2% | −394,904−29.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 896,553 | $2.27 億 | 4.8% | +88,858+11.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 671,963 | $2.26 億 | 4.8% | +255,701+61.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,612,813 | $2.17 億 | 4.6% | −828,217−33.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 302,553 | $1.91 億 | 4.1% | +18,904+6.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 371,186 | $1.83 億 | 3.9% | −52,663−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,826,770 | $1.72 億 | 3.6% | +45,766+2.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 358,351 | $1.68 億 | 3.6% | +125,139+53.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 601,093 | $1.40 億 | 3.0% | +156,714+35.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,094,593 | $1.16 億 | 2.5% | −1,300,887−54.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223,139 | $1.07 億 | 2.3% | +221,949+18,651.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 337,308 | $1.06 億 | 2.3% | −178,239−34.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,768,991 | $1.06 億 | 2.2% | +657,548+59.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 636,114 | $1.05 億 | 2.2% | −765,725−54.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,289,565 | $1.05 億 | 2.2% | +786,639+52.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,696,256 | $1.01 億 | 2.1% | +2,300,845+67.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 574,656 | $9,266 萬 | 2.0% | +574,656 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,585,790 | $7,299 萬 | 1.5% | −725,265−16.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,160,642 | $6,467 萬 | 1.4% | −5,942,664−65.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,199,430 | $6,288 萬 | 1.3% | −1,447,517−54.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 94,800 | $6,040 萬 | 1.3% | +13,334+16.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 705,821 | $4,817 萬 | 1.0% | +705,821 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,260,430 | $4,056 萬 | 0.9% | −1,195,173−34.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,944,534 | $3,903 萬 | 0.8% | −412,647−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,750 | $3,873 萬 | 0.8% | −50,542−74.0% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,790,644 | $3,760 萬 | 0.8% | +502,617+11.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 455,500 | $3,650 萬 | 0.8% | +18,130+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,126 | $3,620 萬 | 0.8% | +76,126 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 745,144 | $3,244 萬 | 0.7% | −59,421−7.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,274,385 | $2,977 萬 | 0.6% | −35,215−2.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,024,404 | $2,734 萬 | 0.6% | +3,024,404 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,142 | $2,299 萬 | 0.5% | −4,911−27.2% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 2,219,188 | $2,053 萬 | 0.4% | −506,836−18.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 263,684 | $2,053 萬 | 0.4% | +263,684 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 128,749 | $1,970 萬 | 0.4% | +52,074+67.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,184 | $1,908 萬 | 0.4% | −4,224−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 245,841 | $1,718 萬 | 0.4% | +245,841 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 207,991 | $1,611 萬 | 0.3% | +207,991 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 504,525 | $1,507 萬 | 0.3% | −487,663−49.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 395,592 | $1,429 萬 | 0.3% | −160,357−28.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 208,820 | $1,397 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,997 | $1,210 萬 | 0.3% | +26,211+21.5% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,424,789 | $1,160 萬 | 0.2% | −1,292,259−22.6% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,415,442 | $1,096 萬 | 0.2% | −4,131,271−74.5% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 221,877 | $845.4 萬 | 0.2% | +137,747+163.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,973 | $841.3 萬 | 0.2% | −1,693−4.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 57,311 | $799.9 萬 | 0.2% | +36,913+181.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 417,660 | $769.7 萬 | 0.2% | +52,971+14.5% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 527,641 | $681.7 萬 | 0.1% | +91,921+21.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,273 | $653.5 萬 | 0.1% | −1,505−5.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 88,591 | $634.8 萬 | 0.1% | −12,636−12.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,308 | $609.3 萬 | 0.1% | −2,042−5.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,865 | $574.9 萬 | 0.1% | +528+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 31,777 | $550.2 萬 | 0.1% | −15,123−32.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 34,843 | $535.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 101,518 | $531.0 萬 | 0.1% | +6,748+7.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 25,069 | $528.3 萬 | 0.1% | −5,578−18.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 186,661 | $512.4 萬 | 0.1% | +186,661 | 新進 | 歷史 |
| TRUTransUnion | COM | 63,339 | $506.2 萬 | 0.1% | −1,300−2.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 31,982 | $475.7 萬 | 0.1% | −2,660−7.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 91,948 | $462.6 萬 | 0.1% | −63,432−40.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,119 | $446.0 萬 | 0.1% | −168,870−84.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,930 | $411.6 萬 | 0.1% | −1,202−4.3% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 239,998 | $404.8 萬 | 0.1% | +77,495+47.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 86,938 | $401.7 萬 | 0.1% | −127,376−59.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,738 | $390.9 萬 | 0.1% | −1,869−6.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,319 | $368.0 萬 | 0.1% | −1,600−4.7% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,390,344 | $351.4 萬 | 0.1% | −95,308−3.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,511 | $342.4 萬 | 0.1% | +3,551+39.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,745 | $326.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 23,645 | $313.7 萬 | 0.1% | +447+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,977 | $292.5 萬 | 0.1% | −8,291−51.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 25,734 | $279.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,108 | $279.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 55,905 | $232.0 萬 | <0.1% | −58,086−51.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 359,091 | $223.5 萬 | <0.1% | +176,292+96.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 10,170 | $205.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,937 | $186.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,527 | $180.4 萬 | <0.1% | −458−6.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,800 | $174.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIUNiu Technologies | ADS | 202,096 | $173.9 萬 | <0.1% | −28,155−12.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,429 | $160.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 68,776 | $149.4 萬 | <0.1% | +32,135+87.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,903 | $139.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,265 | $124.7 萬 | <0.1% | −557−8.2% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 106,469 | $98.8 萬 | <0.1% | −23,964−18.4% | 減碼 | – |
| MOMOHello Group Inc. | ADS | 188,767 | $95.7 萬 | <0.1% | −550,947−74.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,453 | $86.4 萬 | <0.1% | +2,638+29.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8,000 | $64.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,259 | $62.7 萬 | <0.1% | −354−13.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,547 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,338 | $55.9 萬 | <0.1% | −1,837−44.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 39,197 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 25,000 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,300 | $41.5 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,674 | $41.2 萬 | <0.1% | −3,871−28.6% | 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 |
|---|---|---|---|
| Sono Group N VN81409909 | CALL | – | $586.3 萬 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 309,518 | $1.58 億 | 2.6% | 歷史 |
| NFLXNetflix Inc | Stock | 339,245 | $1.27 億 | 2.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,398,208 | $5,492 萬 | 0.9% | 歷史 |
| NYTNew York Times Co | CL A | 786,116 | $3,604 萬 | 0.6% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 372,683 | $1,621 萬 | 0.3% | 歷史 |
| TNLTravel & Leisure Co. | COM | 250,117 | $1,449 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 88,539 | $1,201 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 590,440 | $892.7 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 38,222 | $485.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 29,001 | $401.2 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,645 | $157.3 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 161,294 | $94.0 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 204,593 | $88.6 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 96,032 | $72.2 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 48,695 | $29.6 萬 | <0.1% | 歷史 |