Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 157
- 較 2023 年第 1 季 +23
- 總值
- $58.0 億
- 較 2023 年第 1 季 −$1.95 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 953,022 | $4.47 億 | 7.7% | +80,579+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,257,800 | $4.28 億 | 7.4% | −53,922−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,471,678 | $3.22 億 | 5.6% | +174,662+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 993,295 | $2.85 億 | 4.9% | +667,717+205.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,897,005 | $2.41 億 | 4.2% | −555,717−16.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 580,535 | $2.33 億 | 4.0% | −153,818−20.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,033,094 | $2.32 億 | 4.0% | −287,942−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,039,486 | $2.31 億 | 4.0% | +263,186+14.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,646,256 | $1.97 億 | 3.4% | +1,605,099+3,899.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,730,275 | $1.83 億 | 3.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 317,944 | $1.42 億 | 2.5% | +75,198+31.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,802,785 | $1.40 億 | 2.4% | −423,281−13.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 981,224 | $1.36 億 | 2.3% | +162,551+19.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 304,862 | $1.29 億 | 2.2% | +94,100+44.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,884,379 | $1.23 億 | 2.1% | +197,675+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 287,919 | $1.10 億 | 1.9% | −3,500−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 382,622 | $9,775 萬 | 1.7% | −487,840−56.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,513,801 | $9,673 萬 | 1.7% | −1,348,249−17.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 315,177 | $9,614 萬 | 1.7% | −435,035−58.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,229,727 | $9,471 萬 | 1.6% | +172,952+16.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,081,956 | $9,379 萬 | 1.6% | +37,585+3.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 310,100 | $8,833 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,174,410 | $8,760 萬 | 1.5% | −2,569,490−33.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 732,145 | $8,717 萬 | 1.5% | −1,375,654−65.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,430,436 | $8,300 萬 | 1.4% | +1,011,489+241.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 204,829 | $8,053 萬 | 1.4% | −37,553−15.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 872,299 | $7,162 萬 | 1.2% | +133,748+18.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 56,645 | $6,709 萬 | 1.2% | −1,989−3.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,670,548 | $6,682 萬 | 1.2% | −1,197,342−41.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 638,077 | $6,439 萬 | 1.1% | +557,090+687.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 61,732 | $5,897 萬 | 1.0% | +1,300+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 253,490 | $5,355 萬 | 0.9% | −485,203−65.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 93,170 | $5,016 萬 | 0.9% | −17,831−16.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 699,392 | $4,656 萬 | 0.8% | +119,955+20.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,887 | $4,319 萬 | 0.7% | −9,235−10.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,176,289 | $4,014 萬 | 0.7% | −2,355,842−66.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 855,236 | $3,896 萬 | 0.7% | +855,236 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 254,457 | $3,737 萬 | 0.6% | +254,457 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 221,126 | $3,711 萬 | 0.6% | +221,126 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,204 | $3,292 萬 | 0.6% | +26,692+73.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 456,519 | $3,126 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,727,051 | $2,940 萬 | 0.5% | −513,674−9.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 254,063 | $2,779 萬 | 0.5% | −831,919−76.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 104,954 | $2,519 萬 | 0.4% | +25,010+31.3% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,344,996 | $2,396 萬 | 0.4% | +258,085+8.4% | 加碼 | – |
| EHEHang Holdings Ltd | ADS | 1,505,248 | $2,284 萬 | 0.4% | +589,930+64.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 300,975 | $2,233 萬 | 0.4% | −76,649−20.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,502 | $2,200 萬 | 0.4% | +107,502 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,665 | $1,940 萬 | 0.3% | −264,698−85.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 127,392 | $1,927 萬 | 0.3% | +60,640+90.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,071,980 | $1,915 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 233,227 | $1,884 萬 | 0.3% | +133,383+133.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 88,056 | $1,527 萬 | 0.3% | −16,649−15.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 44,403 | $1,464 萬 | 0.3% | −792−1.8% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 837,634 | $1,423 萬 | 0.2% | −3,830,956−82.1% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 414,323 | $1,091 萬 | 0.2% | −60,329−12.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,133 | $1,057 萬 | 0.2% | +73,133 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 52,888 | $1,036 萬 | 0.2% | +12,943+32.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 997,378 | $1,034 萬 | 0.2% | +382,650+62.2% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 853,579 | $845.9 萬 | 0.1% | +82,886+10.8% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,297,175 | $812.1 萬 | 0.1% | −204,470−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 39,456 | $807.9 萬 | 0.1% | −758−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,538 | $756.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 45,278 | $746.1 萬 | 0.1% | +18,414+68.5% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 481,225 | $724.2 萬 | 0.1% | +240,243+99.7% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 182,105 | $719.1 萬 | 0.1% | −822,356−81.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 77,341 | $705.4 萬 | 0.1% | −3,832−4.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 18,035 | $675.7 萬 | 0.1% | +18,035 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,096 | $651.5 萬 | 0.1% | +5,147+36.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,530 | $611.7 萬 | 0.1% | −1,210−8.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 222,248 | $607.6 萬 | 0.1% | −1,953,974−89.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,567 | $529.6 萬 | 0.1% | +3,369+41.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 23,639 | $515.5 萬 | 0.1% | −10,257−30.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,869 | $511.0 萬 | 0.1% | +3,454+15.4% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 121,559 | $435.7 萬 | 0.1% | +121,559 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 103,300 | $429.6 萬 | 0.1% | +103,300 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 37,325 | $383.9 萬 | 0.1% | +37,325 | 新進 | 歷史 |
| TRUTransUnion | COM | 48,762 | $381.0 萬 | 0.1% | +19,120+64.5% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 333,074 | $377.4 萬 | 0.1% | +7,257+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,210 | $371.7 萬 | 0.1% | +10,504+120.7% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 895,908 | $356.6 萬 | 0.1% | +105,400+13.3% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 406,227 | $340.8 萬 | 0.1% | +406,227 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 25,418 | $338.0 萬 | 0.1% | +25,418 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 57,866 | $332.2 萬 | 0.1% | +57,866 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 70,439 | $327.3 萬 | 0.1% | +70,439 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 220,882 | $325.8 萬 | 0.1% | +220,882 | 新進 | – |
| ALGNAlign Technology Inc | COM | 9,281 | $325.5 萬 | 0.1% | +4,140+80.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 16,397 | $315.6 萬 | 0.1% | +16,397 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6,207 | $308.5 萬 | 0.1% | −622−9.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44,330 | $305.2 萬 | 0.1% | +3,794+9.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,278 | $299.0 萬 | 0.1% | −7,729−32.2% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 39,593 | $281.7 萬 | <0.1% | +39,593 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,055 | $271.7 萬 | <0.1% | +1,130+4.5% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,400,344 | $268.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,069 | $268.2 萬 | <0.1% | +51,069 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,799 | $255.5 萬 | <0.1% | −10,677−24.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,786 | $254.9 萬 | <0.1% | −2,513−9.9% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 148,904 | $221.9 萬 | <0.1% | +148,904 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,535 | $218.9 萬 | <0.1% | +1,466+5.4% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 56,842 | $218.4 萬 | <0.1% | +56,842 | 新進 | 歷史 |
選擇權（3 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。
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 366,895 | $8,288 萬 | 1.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,851,934 | $8,019 萬 | 1.3% | 歷史 |
| CNCCentene Corp | Stock | 978,194 | $6,183 萬 | 1.0% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 368,998 | $715.9 萬 | 0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 2,043,062 | $259.5 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $195.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 46,120 | $188.2 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 16,000 | $107.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $94.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 4,000 | $91.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,543 | $60.3 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,500 | $57.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,000 | $46.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 25,000 | $46.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,500 | $18.4 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25,000 | $18.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,600 | $15.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,000 | $11.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,000 | $9.92 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 104 | $5,306 | <0.1% | 歷史 |