Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 −1
- 總值
- $60.0 億
- 較 2022 年第 4 季 +$4.60 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,311,722 | $3.78 億 | 6.3% | +41,978+3.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,452,722 | $3.53 億 | 5.9% | −163,076−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 872,443 | $3.00 億 | 5.0% | +250,413+40.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 734,353 | $2.53 億 | 4.2% | +22,981+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,297,016 | $2.37 億 | 4.0% | +1,881,700+453.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,321,036 | $2.27 億 | 3.8% | +219,008+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 750,212 | $2.14 億 | 3.6% | −120,297−13.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,107,799 | $1.96 億 | 3.3% | −1,341,197−38.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,776,300 | $1.85 億 | 3.1% | −20,199−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,730,275 | $1.83 億 | 3.1% | −1,200,571−24.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 870,462 | $1.74 億 | 2.9% | +132,084+17.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,226,066 | $1.64 億 | 2.7% | +217,228+7.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,532,131 | $1.55 億 | 2.6% | +106,096+3.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,862,050 | $1.48 億 | 2.5% | −1,791,682−18.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 738,693 | $1.48 億 | 2.5% | +721,045+4,085.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,743,900 | $1.44 億 | 2.4% | −291,393−3.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 308,363 | $1.42 億 | 2.4% | −141,176−31.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,686,704 | $1.32 億 | 2.2% | −107,396−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 818,673 | $1.19 億 | 2.0% | −37,190−4.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 242,746 | $1.18 億 | 2.0% | −38,583−13.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,867,890 | $1.17 億 | 2.0% | +2,867,890 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,085,982 | $1.04 億 | 1.7% | +1,085,982 | 新進 | 歷史 |
| LINLinde PLC | SHS | 291,419 | $1.04 億 | 1.7% | +291,419 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,044,371 | $1.02 億 | 1.7% | +175,759+20.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 242,382 | $8,807 萬 | 1.5% | +6,552+2.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 310,100 | $8,622 萬 | 1.4% | +310,100 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 366,895 | $8,288 萬 | 1.4% | +8,639+2.4% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,668,590 | $8,280 萬 | 1.4% | −257,524−5.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,851,934 | $8,019 萬 | 1.3% | +417,625+29.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,056,775 | $7,942 萬 | 1.3% | +534,848+102.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 58,634 | $7,725 萬 | 1.3% | −6,234−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 325,578 | $6,900 萬 | 1.2% | +324,178+23,155.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 978,194 | $6,183 萬 | 1.0% | −362,732−27.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,176,222 | $5,935 萬 | 1.0% | +2,072,416+1,996.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,762 | $5,852 萬 | 1.0% | +169,613+412.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,001 | $5,515 萬 | 0.9% | +2,002+1.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 738,551 | $5,210 萬 | 0.9% | +738,551 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60,432 | $5,130 萬 | 0.9% | −88,255−59.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 86,122 | $3,998 萬 | 0.7% | +68,846+398.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,240,725 | $3,989 萬 | 0.7% | +1,494,014+39.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 579,437 | $3,978 萬 | 0.7% | −4,000−0.7% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,004,461 | $3,880 萬 | 0.6% | −378,876−27.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 418,947 | $3,626 萬 | 0.6% | +11,200+2.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 456,519 | $3,607 萬 | 0.6% | −254,302−35.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 377,624 | $2,911 萬 | 0.5% | +112,007+42.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,071,980 | $2,160 萬 | 0.4% | −38,669−3.5% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,086,911 | $2,159 萬 | 0.4% | +1,151,459+59.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,512 | $2,096 萬 | 0.3% | +2,488+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,944 | $2,015 萬 | 0.3% | −653,163−89.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 104,705 | $1,708 萬 | 0.3% | −30,924−22.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 45,195 | $1,500 萬 | 0.3% | −10,011−18.1% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 915,318 | $1,000 萬 | 0.2% | +386,231+73.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,752 | $989.7 萬 | 0.2% | +18,115+37.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,945 | $984.7 萬 | 0.2% | −2,109−5.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 770,693 | $875.5 萬 | 0.1% | +92,500+13.6% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 474,652 | $872.0 萬 | 0.1% | +25,000+5.6% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,501,645 | $851.0 萬 | 0.1% | +88,875+2.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,214 | $834.9 萬 | 0.1% | +2,206+5.8% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 614,728 | $802.2 萬 | 0.1% | −237,038−27.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 84,585 | $798.8 萬 | 0.1% | −3,575−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 99,844 | $768.2 萬 | 0.1% | +99,844 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,987 | $753.3 萬 | 0.1% | +21,919+37.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 33,896 | $738.5 萬 | 0.1% | +809+2.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 368,998 | $715.9 萬 | 0.1% | +368,998 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 40,538 | $671.0 萬 | 0.1% | −18,248−31.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 81,173 | $610.5 萬 | 0.1% | +26,864+49.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,740 | $528.6 萬 | 0.1% | −1,312−8.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 26,864 | $489.8 萬 | 0.1% | −5,599−17.2% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 325,817 | $470.9 萬 | 0.1% | +24,590+8.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 240,982 | $458.6 萬 | 0.1% | −77,615−24.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,157 | $425.0 萬 | 0.1% | −588,107−93.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,415 | $411.1 萬 | 0.1% | +4,103+22.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,007 | $398.6 萬 | 0.1% | +7,543+45.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,198 | $364.5 萬 | 0.1% | −7,799−48.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,949 | $353.9 萬 | 0.1% | +2,153+18.3% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 790,508 | $327.3 萬 | 0.1% | +790,508 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6,829 | $316.0 萬 | 0.1% | +816+13.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,476 | $295.6 萬 | <0.1% | +32,092+259.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 43,305 | $295.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 25,299 | $289.9 萬 | <0.1% | +3,407+15.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,102 | $271.5 萬 | <0.1% | +73,102+731.0% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 2,043,062 | $259.5 萬 | <0.1% | −918,748−31.0% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 161,228 | $251.8 萬 | <0.1% | −199,179−55.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,925 | $251.5 萬 | <0.1% | +7,125+40.0% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $249.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,536 | $232.8 萬 | <0.1% | +11,062+37.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,069 | $231.3 萬 | <0.1% | +18,354+210.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,519 | $206.6 萬 | <0.1% | +24,322+160.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $195.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,509 | $193.7 萬 | <0.1% | +7,878+217.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,743 | $188.9 萬 | <0.1% | +1,770+181.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,120 | $188.2 萬 | <0.1% | −24,336−34.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 29,642 | $183.5 萬 | <0.1% | −3,184−9.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,975 | $181.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 30,917 | $180.6 萬 | <0.1% | +4,498+17.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,706 | $170.6 萬 | <0.1% | +4,322+98.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,141 | $166.7 萬 | <0.1% | −2,794−35.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,499 | $165.8 萬 | <0.1% | +1,115+17.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,227 | $164.3 萬 | <0.1% | +14,227+118.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,048 | $156.8 萬 | <0.1% | +11,076+138.9% | 加碼 | 歷史 |
選擇權（5 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。
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 476,210 | $6,046 萬 | 1.1% | 歷史 |
| EMREmerson Electric Co | Stock | 565,395 | $5,431 萬 | 1.0% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,844,097 | $4,560 萬 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,526 | $3,734 萬 | 0.7% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 209,965 | $3,318 萬 | 0.6% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,131,952 | $944.0 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 266,900 | $555.2 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 107,713 | $456.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,091 | $386.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 6,000 | $252.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 15,000 | $184.8 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 22,000 | $160.4 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 26,000 | $87.5 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10,000 | $87.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,000 | $31.9 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,000 | $24.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 639 | $20.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,000 | $4.86 萬 | <0.1% | 歷史 |