Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/29 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 144
- 較 2023 年第 2 季 −13
- 總值
- $54.4 億
- 較 2023 年第 2 季 −$3.57 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 884,952 | $4.75 億 | 8.7% | −68,070−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,493,037 | $4.71 億 | 8.7% | +235,237+18.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,614,698 | $3.32 億 | 6.1% | +143,020+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,005,530 | $3.02 億 | 5.5% | +12,235+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,562,085 | $2.63 億 | 4.8% | +528,991+26.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 524,120 | $2.28 億 | 4.2% | +219,258+71.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 562,503 | $2.06 億 | 3.8% | −18,032−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,754,942 | $1.93 億 | 3.5% | −284,544−14.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,207,070 | $1.91 億 | 3.5% | −689,935−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,436,924 | $1.88 億 | 3.5% | −209,332−12.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,848,773 | $1.83 億 | 3.4% | +3,993,537+467.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,073,039 | $1.50 億 | 2.8% | +91,815+9.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,208,309 | $1.34 億 | 2.5% | +1,208,309 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2,229,304 | $1.30 億 | 2.4% | −1,500,971−40.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 256,937 | $1.25 億 | 2.3% | −61,007−19.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230,500 | $1.17 億 | 2.1% | +167,296+264.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,410,523 | $8,907 萬 | 1.6% | −473,856−16.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,921,458 | $8,733 萬 | 1.6% | −881,327−31.4% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,534,257 | $8,588 萬 | 1.6% | −979,544−15.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 215,965 | $8,041 萬 | 1.5% | −71,954−25.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 309,100 | $7,944 萬 | 1.5% | −1,000−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 283,604 | $7,750 萬 | 1.4% | −31,573−10.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,670,918 | $7,342 萬 | 1.3% | +240,482+16.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 51,218 | $6,494 萬 | 1.2% | −5,427−9.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,555,300 | $5,800 萬 | 1.1% | −115,248−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 282,877 | $5,736 萬 | 1.1% | +29,387+11.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 302,005 | $5,055 萬 | 0.9% | +47,548+18.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 122,991 | $4,871 萬 | 0.9% | −81,838−40.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 442,453 | $4,804 萬 | 0.9% | +442,453 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 541,696 | $4,707 萬 | 0.9% | −96,381−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 79,048 | $4,418 萬 | 0.8% | +2,161+2.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 218,826 | $4,410 萬 | 0.8% | −2,300−1.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 530,462 | $4,088 萬 | 0.8% | −341,837−39.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 810,465 | $3,587 萬 | 0.7% | +111,073+15.9% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,869,210 | $3,354 萬 | 0.6% | +363,962+24.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,688,371 | $3,294 萬 | 0.6% | −38,680−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 309,250 | $3,001 萬 | 0.6% | +55,187+21.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 280,714 | $2,974 萬 | 0.5% | −451,431−61.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 340,765 | $2,733 萬 | 0.5% | −115,754−25.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 935,904 | $2,722 萬 | 0.5% | −240,385−20.4% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 779,153 | $2,562 萬 | 0.5% | +779,153 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,561,030 | $2,495 萬 | 0.5% | +1,556,214+32,313.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,294 | $2,383 萬 | 0.4% | +35,902+28.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,268 | $2,091 萬 | 0.4% | −20,686−19.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 256,730 | $1,827 萬 | 0.3% | −972,997−79.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 257,135 | $1,473 萬 | 0.3% | −43,840−14.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 95,408 | $1,454 萬 | 0.3% | +7,352+8.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 440,774 | $1,191 萬 | 0.2% | +218,526+98.3% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 454,331 | $1,076 萬 | 0.2% | +40,008+9.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 526,015 | $1,056 萬 | 0.2% | +526,015 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 34,986 | $1,041 萬 | 0.2% | −9,417−21.2% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 998,884 | $1,027 萬 | 0.2% | +145,305+17.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 109,460 | $1,025 萬 | 0.2% | +98,691+916.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,251 | $946.9 萬 | 0.2% | +127,251 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 59,549 | $859.2 萬 | 0.2% | +6,661+12.6% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 38,071 | $807.7 萬 | 0.1% | +21,674+132.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 68,347 | $790.7 萬 | 0.1% | +31,022+83.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,607 | $750.3 萬 | 0.1% | +6,511+34.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 35,829 | $741.7 萬 | 0.1% | −3,627−9.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,191 | $725.3 萬 | 0.1% | +2,624+22.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 468,432 | $704.5 萬 | 0.1% | −12,793−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,541 | $689.4 萬 | 0.1% | +1,011+8.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 109,512 | $652.9 萬 | 0.1% | +51,646+89.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 42,723 | $624.8 萬 | 0.1% | +42,723 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 274,799 | $621.9 萬 | 0.1% | +274,799 | 新進 | – |
| AMATApplied Materials Inc | Stock | 44,187 | $611.8 萬 | 0.1% | −28,946−39.6% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 3,938,100 | $609.8 萬 | 0.1% | −359,075−8.4% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 264,128 | $595.6 萬 | 0.1% | +264,128 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 32,009 | $542.2 萬 | 0.1% | −8,529−21.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 98,419 | $517.8 萬 | 0.1% | +98,419 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23,805 | $484.2 萬 | 0.1% | −2,064−8.0% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 413,124 | $479.2 萬 | 0.1% | +413,124 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 337,730 | $465.4 萬 | 0.1% | +337,730 | 新進 | – |
| TRUTransUnion | COM | 59,484 | $427.5 萬 | 0.1% | +10,722+22.0% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 150,841 | $405.3 萬 | 0.1% | +150,841 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,780 | $399.4 萬 | 0.1% | +3,570+18.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,802 | $391.4 萬 | 0.1% | +3,521+37.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,934 | $333.5 萬 | 0.1% | +727+11.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 37,980 | $325.2 萬 | 0.1% | +37,980 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 105,899 | $316.0 萬 | 0.1% | +50,475+91.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 33,725 | $315.0 萬 | 0.1% | +26,598+373.2% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 373,807 | $310.3 萬 | 0.1% | −2,971,189−88.8% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 44,330 | $309.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,133 | $307.3 萬 | 0.1% | +32,133 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 296,279 | $306.8 萬 | 0.1% | −36,795−11.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,014 | $295.1 萬 | 0.1% | −1,264−7.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,099,383 | $291.3 萬 | 0.1% | +102,005+10.2% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 86,691 | $288.8 萬 | 0.1% | +86,691 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,055 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,443 | $268.4 萬 | <0.1% | −371,179−97.0% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 252,194 | $266.3 萬 | <0.1% | +252,194 | 新進 | – |
| CPRTCopart Inc | COM | 59,630 | $256.9 萬 | <0.1% | −95,052−61.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NIUNiu Technologies | ADS | 869,908 | $246.2 萬 | <0.1% | −26,000−2.9% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 43,708 | $243.7 萬 | <0.1% | +32,441+287.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,265 | $241.0 萬 | <0.1% | −88,905−95.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,801 | $238.4 萬 | <0.1% | +11,801 | 新進 | 歷史 |
| MTZMastec Inc | COM | 28,960 | $208.4 萬 | <0.1% | +23,541+434.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,262 | $200.3 萬 | <0.1% | −2,257−5.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,509 | $198.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 16,986 | $195.9 萬 | <0.1% | −5,800−25.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（41 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 5,174,410 | $8,760 萬 | 1.5% | – |
| ORLYO Reilly Automotive Inc | Stock | 61,732 | $5,897 萬 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,502 | $2,200 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,665 | $1,940 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 233,227 | $1,884 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 18,035 | $675.7 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 121,559 | $435.7 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 103,300 | $429.6 萬 | 0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 406,227 | $340.8 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 25,418 | $338.0 萬 | 0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 70,439 | $327.3 萬 | 0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 220,882 | $325.8 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 39,593 | $281.7 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,069 | $268.2 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 148,904 | $221.9 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 56,842 | $218.4 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 76,028 | $217.7 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 61,841 | $182.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 83,957 | $172.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,227 | $170.7 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 184,160 | $113.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 26,432 | $111.4 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 95,321 | $109.2 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 16,119 | $108.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,000 | $99.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,302 | $91.2 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 20,119 | $79.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,000 | $60.3 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 18,000 | $56.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,000 | $52.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 10,000 | $49.7 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,000 | $44.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,500 | $44.0 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,000 | $40.5 萬 | <0.1% | 歷史 |
| Nov Inc62955J903 | CALL | 25,000 | $40.1 萬 | <0.1% | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 19,997 | $34.0 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 700 | $30.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $26.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $23.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,000 | $22.3 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 5,000 | $11.8 萬 | <0.1% | 歷史 |