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Carmignac Gestion

SEC CIK
0001569758
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
155
較 2024 年第 1 季 +15
總值
$58.3 億
較 2024 年第 1 季 −$4.91 億 (−7.8%)
申報日
2024/8/13
SEC
Carmignac Gestion 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,197,048$5.35 億9.2%+196,222+19.6%加碼歷史
AMZNAmazon Com IncStock2,598,743$5.03 億8.6%+332,850+14.7%加碼歷史
GOOGLAlphabet Inc.Stock2,529,298$4.61 億7.9%+1,221,582+93.4%加碼歷史
SLBSLB LimitedStock6,454,303$3.05 億5.2%+3,466,503+116.0%加碼歷史
NVDANVIDIA CorpStock2,422,859$3.00 億5.1%−1,524,721−38.6%減碼依 10 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock138,137$2.22 億3.8%+138,137新進歷史
CORCencora, Inc.Stock963,873$2.17 億3.7%+963,873新進歷史
ICEIntercontinental Exchange, Inc.Stock1,467,234$2.01 億3.4%+47,780+3.4%加碼歷史
UNHUnitedHealth Group IncStock348,152$1.77 億3.0%+348,152新進歷史
SPGIS&P Global Inc.Stock388,191$1.73 億3.0%−73,968−16.0%減碼歷史
METAMeta Platforms, Inc.Stock297,260$1.50 億2.6%−803,918−73.0%減碼歷史
CNCCentene CorpStock2,246,028$1.49 億2.6%+2,246,028新進歷史
NOWServiceNow, Inc.Stock171,383$1.35 億2.3%+165,904+3,028.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A8,979,972$1.17 億2.0%+6,037,279+205.2%加碼歷史
LLYEli Lilly & CoStock114,393$1.04 億1.8%−288,811−71.6%減碼歷史
GEGeneral Electric CoStock649,325$1.03 億1.8%−674,821−51.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,118,173$9,413 萬1.6%+2,665,486+19.8%加碼歷史
MAMastercard IncStock213,057$9,400 萬1.6%+70,726+49.7%加碼歷史
MELIMercadolibre IncCOM54,992$9,038 萬1.6%+16,087+41.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock185,249$8,685 萬1.5%+185,249新進歷史
BABAAlibaba Group Holding LtdADR1,101,229$7,929 萬1.4%+1,361+0.1%加碼歷史
AMDAdvanced Micro Devices IncStock443,087$7,186 萬1.2%−1,871,604−80.9%減碼歷史
ELVElevance Health, Inc.Stock122,426$6,634 萬1.1%+122,426新進歷史
ACNAccenture plcStock217,692$6,605 萬1.1%+214,331+6,377.0%加碼歷史
AEMAgnico Eagle Mines LtdStock998,423$6,530 萬1.1%−337,803−25.3%減碼歷史
AMATApplied Materials IncStock265,689$6,270 萬1.1%+130,145+96.0%加碼歷史
PHParker-Hannifin CorpStock122,709$6,207 萬1.1%+122,709新進歷史
LINLinde PLCStock115,992$5,090 萬0.9%+13,787+13.5%加碼歷史
PGProcter & Gamble CoStock282,478$4,665 萬0.8%+41,647+17.3%加碼歷史
DHRDanaher CorpStock186,130$4,652 萬0.8%+102,394+122.3%加碼歷史
CLColgate Palmolive CoStock468,846$4,557 萬0.8%+62,668+15.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock81,753$4,520 萬0.8%+14,067+20.8%加碼歷史
WMTWalmart Inc.Stock640,000$4,333 萬0.7%−80,183−11.1%減碼歷史
NEMNEWMONT CorpStock988,053$4,137 萬0.7%−1,391,983−58.5%減碼歷史
NVMINova Ltd.COM161,189$3,780 萬0.6%+178+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR209,286$3,680 萬0.6%−1,266,005−85.8%減碼歷史
ANETArista Networks, Inc.COM104,636$3,667 萬0.6%+104,636新進歷史
XYZBlock, Inc.CL A480,000$3,096 萬0.5%−443,225−48.0%減碼歷史
SNPSSynopsys IncCOM50,166$2,985 萬0.5%+50,166新進歷史
ANSSAnsys IncCOM92,047$2,959 萬0.5%+13,508+17.2%加碼歷史
TWTradeweb Markets Inc.Stock266,100$2,821 萬0.5%−31,888−10.7%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS200,242$2,584 萬0.4%+200,242新進歷史
EHEHang Holdings LtdADS1,886,542$2,562 萬0.4%+52,634+2.9%加碼歷史
SESea LtdSPONSORD ADS355,629$2,542 萬0.4%−755,377−68.0%減碼歷史
DEDeere & CoStock67,238$2,512 萬0.4%+67,238新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS757,430$2,272 萬0.4%+37,700+5.2%加碼歷史
VEEVVeeva Systems IncStock115,793$2,121 萬0.4%+54,194+88.0%加碼歷史
ORLYO Reilly Automotive IncStock19,286$2,037 萬0.3%+19,286新進歷史
JDJD.com, Inc.SPON ADS CL A786,329$2,033 萬0.3%−571,050−42.1%減碼歷史
TEAMAtlassian CorpCL A106,500$1,884 萬0.3%−179,016−62.7%減碼歷史
CDNSCadence Design Systems IncStock52,269$1,609 萬0.3%+52,269新進歷史
MUMicron Technology IncStock119,727$1,575 萬0.3%−1,424,817−92.2%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS684,944$1,306 萬0.2%−442,923−39.3%減碼歷史
SYKStryker CorpStock37,561$1,278 萬0.2%+15,198+68.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW28,561$1,271 萬0.2%+2,757+10.7%加碼歷史
ELEstee Lauder Companies IncCL A117,339$1,254 萬0.2%−1,011,399−89.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock81,610$1,116 萬0.2%+81,610新進歷史
WMWaste Management IncStock51,904$1,107 萬0.2%−6,819−11.6%減碼歷史
ORCLOracle CorpStock73,650$1,039 萬0.2%−1,530−2.0%減碼歷史
TUYATuya Inc.SPONSERED ADS6,040,875$1,033 萬0.2%−280,401−4.4%減碼歷史
ADBEAdobe Inc.Stock16,799$931.9 萬0.2%+1,632+10.8%加碼歷史
TDYTeledyne Technologies IncCOM23,400$907.9 萬0.2%+23,400新進歷史
INTUIntuit Inc.Stock13,750$903.0 萬0.2%+2,435+21.5%加碼歷史
ALGNAlign Technology IncCOM31,369$758.0 萬0.1%+6,070+24.0%加碼歷史
BNTXBioNTech SESPONSORED ADS93,322$750.0 萬0.1%+93,322新進歷史
NEENextera Energy IncStock96,646$684.4 萬0.1%−11,705−10.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock79,800$640.7 萬0.1%+79,800新進歷史
PRFTPerficient IncCOM83,723$626.2 萬0.1%+83,723新進歷史
HCPHashiCorp, Inc.COM CL A185,323$624.4 萬0.1%+185,323新進歷史
Nuvei Corp67079A102COM191,841$621.2 萬0.1%+191,841新進–
CTLTCatalent, Inc.COM107,154$602.5 萬0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A213,000$595.8 萬0.1%+213,000新進歷史
CERECerevel Therapeutics Holdings, Inc.COM142,015$580.7 萬0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM439,842$570.9 萬0.1%+258,295+142.3%加碼歷史
HESHess CorpStock37,958$560.0 萬0.1%00.0%不變歷史
Olink Hldg AB680710100SPONSORED ADS218,329$556.3 萬0.1%+53,293+32.3%加碼–
JNPRJuniper Networks IncCOM134,225$489.4 萬0.1%−28,760−17.6%減碼歷史
CCJCameco CorpStock97,308$478.8 萬0.1%00.0%不變歷史
ADIAnalog Devices IncStock20,651$470.9 萬0.1%−32,310−61.0%減碼歷史
COSTCostco Wholesale CorpStock5,515$468.8 萬0.1%+1,770+47.3%加碼歷史
ADSKAutodesk, Inc.COM18,731$463.0 萬0.1%−5,078−21.3%減碼歷史
TALTAL Education GroupSPONSORED ADS430,412$459.2 萬0.1%−15,338−3.4%減碼歷史
BILLBILL Holdings, Inc.Stock85,000$447.3 萬0.1%−570,230−87.0%減碼歷史
AIRCApartment Income REIT Corp.COM106,054$414.9 萬0.1%+106,054新進歷史
PWSCPowerschool Holdings, Inc.COM CL A185,044$414.3 萬0.1%+185,044新進歷史
DFSDiscover Financial ServicesCOM31,338$409.9 萬0.1%+31,338新進歷史
SLCAU.S. Silica Holdings, Inc.COM264,218$408.2 萬0.1%+264,218新進歷史
TRUTransUnionCOM54,802$406.5 萬0.1%−6,736−10.9%減碼歷史
ECLEcolab Inc.Stock16,642$396.1 萬0.1%00.0%不變歷史
AXNXAxonics, Inc.COM57,176$384.4 萬0.1%−32,299−36.1%減碼歷史
PANWPalo Alto Networks IncStock10,606$359.8 萬0.1%+937+9.7%加碼歷史
GRMNGarmin LtdSHS21,648$352.7 萬0.1%+4,393+25.5%加碼歷史
MARMarriott International IncStock14,484$350.2 萬0.1%+3,526+32.2%加碼歷史
TBBBBBB Foods IncCL A COM140,000$334.0 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock12,154$312.0 萬0.1%−278,849−95.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS206,950$290.8 萬<0.1%−197,985−48.9%減碼歷史
CLSDClearside Biomedical, Inc.COM2,132,744$277.3 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD36,809$276.0 萬<0.1%−6,702−15.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM12,114$264.3 萬<0.1%+4,777+65.1%加碼歷史
VVisa Inc.Stock9,896$259.7 萬<0.1%+5,215+111.4%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。

Carmignac Gestion 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
CPCanadian Pacific Kansas City LtdCOM–$2.32 萬
TDGTransDigm Group INCCOM–$2.11 萬
TSLATesla, Inc.Stock–$1.67 萬
MUMicron Technology IncStock–$1.51 萬
NKENIKE, Inc.Stock–$3,595

2024 年第 1 季之後清倉（23 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Carmignac Gestion 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BAXBaxter International IncStock4,678,605$2.00 億3.2%歷史
TMUST-Mobile US, Inc.Stock1,207,511$1.97 億3.1%歷史
FCXFreeport-McMoran IncStock2,742,217$1.29 億2.0%歷史
SNAPSnap IncStock6,860,491$7,876 萬1.2%歷史
MDBMongoDB, Inc.CL A103,929$3,727 萬0.6%歷史
COFCapital One Financial CorpStock153,668$2,288 萬0.4%歷史
Tricon Residential Inc Com NPV89612W102COM1,259,976$1,405 萬0.2%–
TDGTransDigm Group INCCOM10,658$1,313 萬0.2%歷史
SPOTSpotify Technology S.A.Stock46,590$1,230 萬0.2%歷史
ETSYEtsy IncCOM123,938$851.7 萬0.1%歷史
PXDPioneer Natural Resources CoCOM23,956$628.8 萬0.1%歷史
SPSP Plus CorpCOM116,283$607.2 萬0.1%歷史
ALCAlcon IncStock56,183$467.9 萬0.1%歷史
CPRICapri Holdings LtdSHS81,937$371.2 萬0.1%歷史
Enerplus Corp292766102COM151,002$296.9 萬<0.1%–
TGANTransphorm, Inc.COM513,852$252.3 萬<0.1%歷史
CPECallon Petroleum CoCOM60,142$215.1 萬<0.1%歷史
GISGeneral Mills IncStock27,464$192.2 萬<0.1%歷史
INTCIntel CorpStock33,887$149.7 萬<0.1%歷史
Neogames S AL6673X107SHS34,114$98.8 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP28,562$52.6 萬<0.1%歷史
DSKEDaseke, Inc.COM3,020$2.51 萬<0.1%歷史
BMYBristol Myers Squibb CoStock27,804$00.0%歷史