Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 +10
- 總值
- $46.5 億
- 較 2022 年第 2 季 −$6,352 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,752,944 | $3.11 億 | 6.7% | +1,658,351+151.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,094,480 | $2.91 億 | 6.2% | −152,694−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,243,257 | $2.90 億 | 6.2% | +293,608+30.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 703,732 | $2.28 億 | 4.9% | −85,006−10.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,472,045 | $2.25 億 | 4.8% | −68,854−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 479,124 | $2.18 億 | 4.7% | −26,883−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 810,818 | $2.09 億 | 4.5% | −85,735−9.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 606,936 | $1.85 億 | 4.0% | −65,027−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,803,848 | $1.71 億 | 3.7% | +2,558,007+1,040.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,017,540 | $1.67 億 | 3.6% | −96,018−8.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,723,921 | $1.56 億 | 3.3% | −102,849−5.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,058,535 | $1.42 億 | 3.1% | −554,278−34.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 290,908 | $1.41 億 | 3.0% | −67,443−18.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 191,961 | $1.35 億 | 2.9% | −110,592−36.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,768,186 | $1.28 億 | 2.7% | +1,768,186 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 242,704 | $1.15 億 | 2.5% | +19,565+8.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,382,079 | $1.01 億 | 2.2% | +92,514+4.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 6,118,222 | $9,483 萬 | 2.0% | +421,966+7.4% | 加碼 | – |
| CNCCentene Corp | Stock | 1,208,115 | $9,400 萬 | 2.0% | +1,208,115 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,004,219 | $8,424 萬 | 1.8% | +235,228+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 792,241 | $7,581 萬 | 1.6% | +437,241+123.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 504,483 | $7,259 萬 | 1.6% | −131,631−20.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 236,661 | $6,731 萬 | 1.4% | −100,647−29.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 290,524 | $6,673 萬 | 1.4% | −310,569−51.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 78,270 | $6,479 萬 | 1.4% | −16,530−17.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,624,280 | $6,297 萬 | 1.4% | +2,624,280 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 208,429 | $5,752 萬 | 1.2% | +208,429 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,696,663 | $4,496 萬 | 1.0% | −1,463,979−46.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,416 | $4,235 萬 | 0.9% | +529,416 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 705,821 | $3,982 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 100,149 | $3,784 萬 | 0.8% | +24,023+31.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 508,276 | $3,575 萬 | 0.8% | +52,776+11.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 161,138 | $3,265 萬 | 0.7% | +154,873+2,472.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 739,087 | $3,171 萬 | 0.7% | −6,057−0.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5,605,752 | $3,073 萬 | 0.7% | +815,108+17.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,329 | $3,012 萬 | 0.6% | +5,187+39.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,499,253 | $2,292 萬 | 0.5% | +474,849+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,292 | $2,209 萬 | 0.5% | +83,292 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,234,589 | $2,160 萬 | 0.5% | −1,025,841−45.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 759,639 | $2,096 萬 | 0.5% | −514,746−40.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,318,308 | $1,949 萬 | 0.4% | −1,626,226−41.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,563 | $1,926 萬 | 0.4% | +37,572+18.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 116,824 | $1,872 萬 | 0.4% | −11,925−9.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,740 | $1,717 萬 | 0.4% | −1,444−4.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 238,320 | $1,335 萬 | 0.3% | +29,500+14.1% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,331,610 | $1,072 萬 | 0.2% | −83,832−5.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,375 | $983.0 萬 | 0.2% | −4,622−3.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 44,042 | $978.8 萬 | 0.2% | +16,769+61.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 63,960 | $973.6 萬 | 0.2% | +6,649+11.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,544 | $852.5 萬 | 0.2% | +13,767+43.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,418 | $789.4 萬 | 0.2% | +3,445+10.4% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 643,932 | $755.3 萬 | 0.2% | +116,291+22.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 49,545 | $715.5 萬 | 0.2% | +14,702+42.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 32,737 | $715.2 萬 | 0.2% | +7,668+30.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 105,243 | $668.3 萬 | 0.1% | +16,652+18.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 54,136 | $636.0 萬 | 0.1% | +22,154+69.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 164,770 | $563.0 萬 | 0.1% | +77,832+89.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,990 | $546.5 萬 | 0.1% | +11,871+38.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,422 | $523.7 萬 | 0.1% | −1,443−9.7% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,216,194 | $511.8 萬 | 0.1% | −1,002,994−45.2% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 291,641 | $471.1 萬 | 0.1% | +51,643+21.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,508 | $456.3 萬 | 0.1% | +10,578+39.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 347,265 | $432.7 萬 | 0.1% | +347,265 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,412,770 | $410.0 萬 | 0.1% | −12,019−0.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 28,134 | $398.6 萬 | 0.1% | +4,489+19.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 170,124 | $375.6 萬 | 0.1% | −247,536−59.3% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 311,097 | $350.9 萬 | 0.1% | +271,900+693.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 102,079 | $342.4 萬 | 0.1% | −119,798−54.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 56,998 | $294.8 萬 | 0.1% | −44,520−43.9% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $271.2 萬 | 0.1% | +10,000+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,809 | $260.7 萬 | 0.1% | +1,701+12.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 24,174 | $257.2 萬 | 0.1% | −1,560−6.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,892 | $245.7 萬 | 0.1% | −10,427−32.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,013 | $233.4 萬 | 0.1% | −2,732−31.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 448,729 | $233.3 萬 | 0.1% | +89,638+25.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,464 | $230.7 萬 | <0.1% | −12,274−42.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,923 | $207.6 萬 | <0.1% | −21,385−60.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,917 | $205.2 萬 | <0.1% | −59,031−64.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,126 | $196.9 萬 | <0.1% | −851−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,055 | $189.2 萬 | <0.1% | +3,152+45.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,384 | $168.8 萬 | <0.1% | −2,553−28.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 27,836 | $168.4 萬 | <0.1% | +407+1.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 24,419 | $145.4 萬 | <0.1% | −38,920−61.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,144 | $145.0 萬 | <0.1% | −1,166,286−97.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,800 | $143.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,975 | $138.3 萬 | <0.1% | −6,536−52.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,624 | $122.8 萬 | <0.1% | +19,624 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,863 | $122.6 萬 | <0.1% | +3,525+150.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $104.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $101.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TDCX Inc87190U100 | ADS | 106,469 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 14,089 | $93.2 萬 | <0.1% | +13,908+7,684.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,566 | $83.1 萬 | <0.1% | +39,566 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $76.0 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,404 | $72.0 萬 | <0.1% | −2,049−17.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,014 | $64.0 萬 | <0.1% | −7,156−70.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,928 | $59.4 萬 | <0.1% | −619−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,379 | $57.5 萬 | <0.1% | +4,705+48.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,500 | $48.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,755 | $45.2 萬 | <0.1% | −504−22.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,585,790 | $7,299 萬 | 1.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 263,684 | $2,053 萬 | 0.4% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 504,525 | $1,507 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 55,905 | $232.0 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 202,096 | $173.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 68,776 | $149.4 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 188,767 | $95.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 1,300 | $41.5 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 8,000 | $36.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,000 | $36.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $29.9 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,500 | $25.3 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 3,378 | $23.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,000 | $22.2 萬 | <0.1% | 歷史 |