Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 140
- 較 2023 年第 4 季 −4
- 總值
- $63.2 億
- 較 2023 年第 4 季 +$3.70 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,101,178 | $5.35 億 | 8.5% | +117,849+12.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000,826 | $4.21 億 | 6.7% | +30,674+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,314,691 | $4.18 億 | 6.6% | +31,380+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,265,893 | $4.09 億 | 6.5% | −22,047−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 394,758 | $3.57 億 | 5.6% | −212,153−35.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 403,204 | $3.14 億 | 5.0% | −405,994−50.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,324,146 | $2.32 億 | 3.7% | −302,214−18.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,475,291 | $2.01 億 | 3.2% | +344,660+30.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,678,605 | $2.00 億 | 3.2% | −632,407−11.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,307,716 | $1.97 億 | 3.1% | +345,708+35.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,207,511 | $1.97 億 | 3.1% | −106,621−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 462,159 | $1.97 億 | 3.1% | +3,844+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,419,454 | $1.95 億 | 3.1% | −352,080−19.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,544,544 | $1.82 億 | 2.9% | +1,544,544 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,128,738 | $1.74 億 | 2.8% | −67,012−5.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,987,800 | $1.64 億 | 2.6% | +775,335+35.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,742,217 | $1.29 億 | 2.0% | +7,800+0.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,452,687 | $9,323 萬 | 1.5% | +122,600+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 291,003 | $8,764 萬 | 1.4% | +23,999+9.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,380,036 | $8,530 萬 | 1.3% | −25,829−1.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,336,226 | $7,971 萬 | 1.3% | −601,202−31.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,099,868 | $7,959 萬 | 1.3% | +24,508+2.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,860,491 | $7,876 萬 | 1.2% | +357,055+5.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 923,225 | $7,809 萬 | 1.2% | +239,964+35.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 142,331 | $6,852 萬 | 1.1% | +11,545+8.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,111,006 | $5,967 萬 | 0.9% | −205,399−15.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 38,905 | $5,883 萬 | 0.9% | +6,172+18.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 285,516 | $5,571 萬 | 0.9% | +59,417+26.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,942,693 | $4,870 萬 | 0.8% | +1,727,472+142.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 102,205 | $4,746 萬 | 0.8% | +1,400+1.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 655,230 | $4,503 萬 | 0.7% | +96,174+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 720,183 | $4,333 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,686 | $3,933 萬 | 0.6% | −6,472−8.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 240,831 | $3,909 萬 | 0.6% | +37,582+18.5% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,833,908 | $3,768 萬 | 0.6% | −59,415−3.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 103,929 | $3,727 萬 | 0.6% | +103,929 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,357,379 | $3,717 萬 | 0.6% | +392,316+40.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 406,178 | $3,657 萬 | 0.6% | +45,569+12.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 297,988 | $3,104 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 161,011 | $2,856 萬 | 0.5% | +76,305+90.1% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 719,730 | $2,824 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 135,544 | $2,795 萬 | 0.4% | +121,732+881.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 78,539 | $2,727 萬 | 0.4% | +33,548+74.6% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,127,867 | $2,312 萬 | 0.4% | +392,048+53.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 153,668 | $2,288 萬 | 0.4% | −139,606−47.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,736 | $2,090 萬 | 0.3% | +10,244+13.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 61,599 | $1,429 萬 | 0.2% | −3,972−6.1% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,259,976 | $1,405 萬 | 0.2% | +1,259,976 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 983,956 | $1,351 萬 | 0.2% | −4,013,229−80.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,658 | $1,313 萬 | 0.2% | +10,658 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 58,723 | $1,252 萬 | 0.2% | −17,368−22.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 46,590 | $1,230 萬 | 0.2% | +46,590 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 6,321,276 | $1,107 萬 | 0.2% | +1,431,076+29.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,961 | $1,044 萬 | 0.2% | +29,475+125.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,804 | $1,030 萬 | 0.2% | −10,567−29.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,180 | $943.9 萬 | 0.1% | −73,970−49.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 123,938 | $851.7 萬 | 0.1% | +123,938 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 25,299 | $829.6 萬 | 0.1% | +10,431+70.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 22,363 | $800.7 萬 | 0.1% | −63,604−74.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,167 | $765.3 萬 | 0.1% | −4,011−20.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,315 | $735.3 萬 | 0.1% | −897−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 108,351 | $692.5 萬 | 0.1% | −208,080−65.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,956 | $628.8 萬 | 0.1% | +3,137+15.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,809 | $620.2 萬 | 0.1% | −29,609−55.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 89,475 | $617.1 萬 | 0.1% | +89,475 | 新進 | 歷史 |
| SPSP Plus Corp | COM | 116,283 | $607.2 萬 | 0.1% | +41,388+55.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 107,154 | $604.9 萬 | 0.1% | +107,154 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 162,985 | $604.0 萬 | 0.1% | +162,985 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 142,015 | $600.3 萬 | 0.1% | +97,834+221.4% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 609,566 | $585.2 萬 | 0.1% | −509,318−45.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 37,958 | $579.4 萬 | 0.1% | +3,838+11.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 445,750 | $505.9 萬 | 0.1% | +17,500+4.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 61,538 | $489.9 萬 | 0.1% | +240+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 56,183 | $467.9 萬 | 0.1% | −322,782−85.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 404,935 | $453.1 萬 | 0.1% | +126,855+45.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 97,308 | $421.5 萬 | 0.1% | +97,308 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,479 | $417.5 萬 | 0.1% | −4,213−43.5% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 165,036 | $388.0 萬 | 0.1% | +41,616+33.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 16,642 | $384.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 43,511 | $375.3 萬 | 0.1% | +7,200+19.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 81,937 | $371.2 萬 | 0.1% | −34,777−29.8% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 140,000 | $332.9 萬 | 0.1% | +140,000 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,132,744 | $326.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,696 | $318.6 萬 | 0.1% | −17,107−31.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 35,959 | $317.1 萬 | 0.1% | −55,401−60.6% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 151,002 | $296.9 萬 | <0.1% | +151,002 | 新進 | – |
| MARMarriott International Inc | Stock | 10,958 | $276.5 萬 | <0.1% | −4,892−30.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 31,511 | $275.8 萬 | <0.1% | −15,500−33.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,669 | $274.5 萬 | <0.1% | −5,907−37.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,745 | $274.4 萬 | <0.1% | −8,005−68.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 17,255 | $256.9 萬 | <0.1% | −8,800−33.8% | 減碼 | 歷史 |
| TGANTransphorm, Inc. | COM | 513,852 | $252.3 萬 | <0.1% | +513,852 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,514 | $230.6 萬 | <0.1% | +10,514 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 181,547 | $226.8 萬 | <0.1% | +181,547 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5,453 | $220.4 萬 | <0.1% | −3,227−37.2% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 60,142 | $215.1 萬 | <0.1% | +60,142 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 180,000 | $209.7 萬 | <0.1% | −70,000−28.0% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 180,897 | $197.9 萬 | <0.1% | +180,897 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 259,998 | $197.1 萬 | <0.1% | +259,998 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 9,252 | $196.7 萬 | <0.1% | −4,009−30.2% | 減碼 | 歷史 |
選擇權（4 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 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 254,777 | $1.17 億 | 2.0% | 歷史 |
| BIIBBiogen Inc. | COM | 361,395 | $9,352 萬 | 1.6% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,912,495 | $2,742 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 82,867 | $1,262 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 24,926 | $996.7 萬 | 0.2% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 395,042 | $870.3 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 136,236 | $670.3 萬 | 0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 283,119 | $363.2 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 53,500 | $341.1 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 114,380 | $339.1 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 33,725 | $320.6 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 29,568 | $313.9 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 172,530 | $303.5 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 160,205 | $215.2 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44,500 | $194.4 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 33,898 | $164.9 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 27,804 | $163.3 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 21,492 | $161.4 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 68,389 | $156.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 34,419 | $127.5 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 20,023 | $126.5 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 73,274 | $108.4 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 18,042 | $69.8 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 39,468 | $64.9 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 5,000 | $58.6 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 120,000 | $58.2 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 200 | $1,516 | <0.1% | 歷史 |