Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 144
- 較 2023 年第 3 季 0
- 總值
- $59.5 億
- 較 2023 年第 3 季 +$5.07 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 809,198 | $4.72 億 | 7.9% | −75,754−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 970,152 | $3.65 億 | 6.1% | −522,885−35.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 983,329 | $3.48 億 | 5.8% | −22,201−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,287,940 | $3.48 億 | 5.8% | −326,758−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,283,311 | $3.37 億 | 5.7% | −278,774−10.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 606,911 | $3.01 億 | 5.1% | +82,791+15.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,771,534 | $2.28 億 | 3.8% | +16,592+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,314,132 | $2.11 億 | 3.5% | +241,093+22.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,626,360 | $2.08 億 | 3.5% | +418,051+34.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,311,012 | $2.05 億 | 3.5% | +462,239+9.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 458,315 | $2.02 億 | 3.4% | −104,188−18.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,195,750 | $1.75 億 | 2.9% | +1,136,201+1,908.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 962,008 | $1.34 億 | 2.3% | −474,916−33.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,130,631 | $1.18 億 | 2.0% | +588,935+108.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 254,777 | $1.17 億 | 2.0% | −2,160−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,734,417 | $1.16 億 | 2.0% | +1,179,117+75.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,212,465 | $1.15 億 | 1.9% | −16,839−0.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,503,436 | $1.10 億 | 1.9% | +6,503,436 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,937,428 | $1.06 億 | 1.8% | +15,970+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,405,865 | $9,958 萬 | 1.7% | −4,658−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 361,395 | $9,352 萬 | 1.6% | +52,295+16.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,330,087 | $9,264 萬 | 1.6% | +13,330,087 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,075,360 | $8,335 萬 | 1.4% | −1,131,710−51.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,997,185 | $8,100 萬 | 1.4% | −537,072−9.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 267,004 | $7,026 萬 | 1.2% | −15,873−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 130,786 | $5,578 萬 | 0.9% | +7,795+6.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 226,099 | $5,378 萬 | 0.9% | +7,273+3.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,316,405 | $5,331 萬 | 0.9% | −354,513−21.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 683,261 | $5,285 萬 | 0.9% | −127,204−15.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 32,733 | $5,145 萬 | 0.9% | −18,485−36.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 559,056 | $4,561 萬 | 0.8% | +116,603+26.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 720,902 | $4,219 萬 | 0.7% | +700,209+3,383.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 100,805 | $4,130 萬 | 0.7% | −115,160−53.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,158 | $3,938 萬 | 0.7% | −156,342−67.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 293,274 | $3,845 萬 | 0.6% | −15,976−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 241,161 | $3,802 萬 | 0.6% | +241,161 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,893,323 | $3,181 萬 | 0.5% | +24,113+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 203,249 | $2,976 萬 | 0.5% | +39,955+24.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 378,965 | $2,960 萬 | 0.5% | −151,497−28.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 360,609 | $2,872 萬 | 0.5% | +103,879+40.5% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 719,730 | $2,852 萬 | 0.5% | −59,423−7.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 965,063 | $2,787 萬 | 0.5% | +29,159+3.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,912,495 | $2,742 萬 | 0.5% | −775,876−16.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 297,988 | $2,708 萬 | 0.5% | −42,777−12.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 85,967 | $2,574 萬 | 0.4% | −197,637−69.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,215,221 | $2,158 萬 | 0.4% | −345,809−22.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 316,431 | $1,922 萬 | 0.3% | +59,296+23.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,492 | $1,700 萬 | 0.3% | −10,776−12.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 44,991 | $1,632 萬 | 0.3% | +10,005+28.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 149,150 | $1,575 萬 | 0.3% | −131,564−46.9% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 735,819 | $1,501 萬 | 0.3% | +735,052+95,834.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,091 | $1,363 萬 | 0.2% | −19,317−20.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,418 | $1,301 萬 | 0.2% | +17,589+49.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 65,571 | $1,264 萬 | 0.2% | +41,766+175.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 82,867 | $1,262 萬 | 0.2% | +40,144+94.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,371 | $1,228 萬 | 0.2% | +10,764+42.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 84,706 | $1,164 萬 | 0.2% | +84,706 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,178 | $1,144 萬 | 0.2% | +5,637+41.6% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,890,200 | $1,125 萬 | 0.2% | +952,100+24.2% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 403,861 | $1,113 萬 | 0.2% | −50,470−11.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,926 | $996.7 萬 | 0.2% | +24,926 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,118,884 | $958.9 萬 | 0.2% | +120,000+12.0% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 395,042 | $870.3 萬 | 0.1% | +130,914+49.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,750 | $776.0 萬 | 0.1% | +7,485+175.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,212 | $763.7 萬 | 0.1% | −1,979−13.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 91,360 | $722.3 萬 | 0.1% | −35,891−28.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,692 | $684.3 萬 | 0.1% | −69,356−87.7% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 136,236 | $670.3 萬 | 0.1% | +136,236 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 76,683 | $640.5 萬 | 0.1% | +57,635+302.6% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 116,714 | $586.4 萬 | 0.1% | +18,295+18.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 428,250 | $540.9 萬 | 0.1% | +428,250 | 新進 | 歷史 |
| HESHess Corp | Stock | 34,120 | $491.9 萬 | 0.1% | +34,120 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,819 | $468.2 萬 | 0.1% | +20,819 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,486 | $467.0 萬 | 0.1% | +706+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,576 | $459.5 萬 | 0.1% | +4,133+36.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 61,298 | $421.7 萬 | 0.1% | +1,814+3.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,868 | $408.0 萬 | 0.1% | +2,066+16.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,803 | $394.3 萬 | 0.1% | +51,874+2,689.2% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 74,895 | $383.8 萬 | 0.1% | +74,895 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 283,119 | $363.2 萬 | 0.1% | +30,925+12.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 15,850 | $357.4 萬 | 0.1% | +836+5.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 53,500 | $341.1 萬 | 0.1% | +53,500 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 114,380 | $339.1 萬 | 0.1% | +114,380 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,055 | $334.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 47,011 | $334.3 萬 | 0.1% | +2,681+6.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,642 | $330.1 萬 | 0.1% | −15,367−48.0% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 250,000 | $326.8 萬 | 0.1% | −46,279−15.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 33,725 | $320.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 29,568 | $313.9 萬 | 0.1% | +29,568 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 47,871 | $311.8 萬 | 0.1% | +26,388+122.8% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 123,420 | $310.4 萬 | 0.1% | +123,420 | 新進 | – |
| CMBTCmb.tech NV | SHS | 172,530 | $303.5 萬 | 0.1% | +172,530 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5,018 | $302.4 萬 | 0.1% | −1,916−27.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 13,261 | $276.3 萬 | <0.1% | +1,752+15.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,680 | $266.1 萬 | <0.1% | +965+12.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 36,311 | $251.1 萬 | <0.1% | +15,085+71.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 278,080 | $250.6 萬 | <0.1% | +278,080 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,132,744 | $249.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,999 | $248.5 萬 | <0.1% | +256+9.3% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 566,327 | $234.5 萬 | <0.1% | −533,056−48.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 302,005 | $5,055 萬 | 0.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 526,015 | $1,056 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 109,460 | $1,025 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 38,071 | $807.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 68,347 | $790.7 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 468,432 | $704.5 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 109,512 | $652.9 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 274,799 | $621.9 萬 | 0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 413,124 | $479.2 萬 | 0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 337,730 | $465.4 萬 | 0.1% | – |
| AVIDAvid Technology, Inc. | COM | 150,841 | $405.3 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 37,980 | $325.2 萬 | 0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 105,899 | $316.0 萬 | 0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 373,807 | $310.3 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 32,133 | $307.3 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 86,691 | $288.8 萬 | 0.1% | 歷史 |
| CIRCircor International Inc | COM | 43,708 | $243.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 11,801 | $238.4 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 85,271 | $158.1 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 56,144 | $143.6 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 164,035 | $138.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 8,376 | $124.1 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 49,881 | $118.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,164 | $59.4 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 55,965 | $55.2 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $8,926 | <0.1% | 歷史 |