Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 +8
- 總值
- $55.4 億
- 較 2022 年第 3 季 +$8.82 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,615,798 | $3.19 億 | 5.8% | +3,086,382+583.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,269,744 | $3.05 億 | 5.5% | +26,487+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,448,996 | $2.82 億 | 5.1% | +645,148+23.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,930,846 | $2.64 億 | 4.8% | −3,163,634−39.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 711,372 | $2.38 億 | 4.3% | +104,436+17.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 449,539 | $2.31 億 | 4.2% | −29,585−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622,030 | $2.28 億 | 4.1% | −81,702−11.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 870,509 | $2.13 億 | 3.8% | +709,371+440.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 733,107 | $1.95 億 | 3.5% | −77,711−9.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,426,035 | $1.92 億 | 3.5% | −1,046,010−23.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,796,499 | $1.84 億 | 3.3% | +72,578+4.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,008,838 | $1.56 億 | 2.8% | +626,759+26.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 281,329 | $1.44 億 | 2.6% | −9,579−3.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,035,293 | $1.38 億 | 2.5% | +1,917,071+31.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,102,028 | $1.36 億 | 2.5% | +2,090,028+17,416.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,653,732 | $1.35 億 | 2.4% | +8,419,143+681.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,794,100 | $1.32 億 | 2.4% | +789,881+39.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 148,687 | $1.25 億 | 2.3% | −43,274−22.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 855,863 | $1.20 億 | 2.2% | −202,672−19.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,340,926 | $1.10 億 | 2.0% | +132,811+11.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 738,378 | $1.03 億 | 1.9% | −279,162−27.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 868,612 | $8,989 萬 | 1.6% | +868,612 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 358,256 | $8,303 萬 | 1.5% | +67,732+23.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 235,830 | $8,201 萬 | 1.5% | −831−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 238,580 | $7,536 萬 | 1.4% | +30,151+14.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 476,210 | $6,046 萬 | 1.1% | +475,210+47,521.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 629,264 | $5,552 萬 | 1.0% | −162,977−20.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 64,868 | $5,491 萬 | 1.0% | −13,402−17.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 565,395 | $5,431 萬 | 1.0% | +565,395 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,434,309 | $5,313 萬 | 1.0% | +695,222+94.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,926,114 | $5,288 萬 | 1.0% | −679,638−12.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,999 | $4,976 萬 | 0.9% | −133,705−55.1% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,383,337 | $4,821 萬 | 0.9% | −1,240,943−47.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 710,821 | $4,615 萬 | 0.8% | +5,000+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,844,097 | $4,560 萬 | 0.8% | +147,434+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 286,673 | $4,499 萬 | 0.8% | +286,673 | 新進 | 歷史 |
| DEDeere & Co | Stock | 102,790 | $4,407 萬 | 0.8% | +102,790 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 521,927 | $4,114 萬 | 0.7% | +13,651+2.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 753,757 | $3,938 萬 | 0.7% | +753,757 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,526 | $3,734 萬 | 0.7% | +197+1.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 583,437 | $3,666 萬 | 0.7% | +583,437 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 415,316 | $3,489 萬 | 0.6% | −2,337,628−84.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 209,965 | $3,318 萬 | 0.6% | +207,465+8,298.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,746,711 | $2,998 萬 | 0.5% | +247,458+7.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,110,649 | $2,668 萬 | 0.5% | +351,010+46.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,617 | $2,221 萬 | 0.4% | +20,054+8.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 135,629 | $2,128 萬 | 0.4% | +18,805+16.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 407,747 | $2,122 萬 | 0.4% | +169,427+71.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,024 | $1,878 萬 | 0.3% | +284+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 250,296 | $1,783 萬 | 0.3% | +245,892+5,583.4% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,935,452 | $1,543 萬 | 0.3% | +603,842+45.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 55,206 | $1,335 萬 | 0.2% | +11,164+25.3% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 678,193 | $1,048 萬 | 0.2% | +34,261+5.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,054 | $1,045 萬 | 0.2% | +5,636+15.5% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,131,952 | $944.0 萬 | 0.2% | +1,131,952 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 851,766 | $863.7 萬 | 0.2% | +540,669+173.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 58,786 | $855.7 萬 | 0.2% | +9,241+18.7% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,412,770 | $842.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 88,160 | $752.3 萬 | 0.1% | −17,083−16.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,637 | $738.8 萬 | 0.1% | +5,647+13.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38,008 | $710.8 萬 | 0.1% | −7,536−16.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 449,652 | $696.3 萬 | 0.1% | +449,652 | 新進 | 歷史 |
| RMDResmed Inc | COM | 33,087 | $690.1 萬 | 0.1% | +350+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,276 | $670.8 萬 | 0.1% | −82,873−82.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 360,407 | $649.1 萬 | 0.1% | +190,283+111.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 318,597 | $649.0 萬 | 0.1% | +318,597 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $623.4 萬 | 0.1% | +2,575+19.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,149 | $601.2 萬 | 0.1% | +3,641+9.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 266,900 | $555.2 萬 | 0.1% | +266,900 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 301,227 | $508.9 萬 | 0.1% | +9,586+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,052 | $507.1 萬 | 0.1% | +7,926+111.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 32,463 | $478.9 萬 | 0.1% | +4,329+15.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 107,713 | $456.9 萬 | 0.1% | +5,634+5.5% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 529,087 | $453.8 萬 | 0.1% | −687,107−56.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,068 | $440.0 萬 | 0.1% | −84,307−58.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,091 | $386.4 萬 | 0.1% | −40,869−63.9% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 2,961,810 | $385.0 萬 | 0.1% | +2,961,810 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 70,456 | $361.0 萬 | 0.1% | +37,312+112.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 31,365 | $358.8 萬 | 0.1% | −22,771−42.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 54,309 | $330.7 萬 | 0.1% | +5,961+12.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,796 | $314.1 萬 | 0.1% | +1,741+17.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,312 | $295.6 萬 | 0.1% | +2,503+15.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,013 | $271.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $268.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 43,305 | $254.8 萬 | <0.1% | −13,693−24.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,892 | $253.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,000 | $252.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 103,806 | $252.0 萬 | <0.1% | +103,806 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 16,464 | $245.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,648 | $234.0 萬 | <0.1% | −486,835−96.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $201.2 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 32,826 | $187.3 萬 | <0.1% | +8,407+34.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,000 | $184.8 萬 | <0.1% | −68,292−82.0% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 137,624 | $171.4 萬 | <0.1% | +31,155+29.3% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,975 | $169.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29,474 | $167.9 萬 | <0.1% | +1,638+5.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,935 | $167.8 萬 | <0.1% | +2,072+35.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 26,419 | $165.4 萬 | <0.1% | +12,330+87.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,800 | $164.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 22,000 | $160.4 萬 | <0.1% | +16,000+266.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,768,186 | $1.28 億 | 2.7% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,318,308 | $1,949 萬 | 0.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 164,770 | $563.0 萬 | 0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 347,265 | $432.7 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 448,729 | $233.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 13,923 | $207.6 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,624 | $122.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,000 | $32.6 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,553 | $26.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,350 | $18.2 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,500 | $16.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 1,800 | $12.5 萬 | <0.1% | 歷史 |
| Gilead Sciences Inc375558903 | CALL | 2,000 | $12.3 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $11.9 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,500 | $11.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,800 | $11.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,000 | $11.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 5,500 | $11.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 766 | $9,000 | <0.1% | 歷史 |