Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 167
- 較 2024 年第 2 季 +12
- 總值
- $59.9 億
- 較 2024 年第 2 季 +$1.59 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,733,300 | $5.09 億 | 8.5% | +134,557+5.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,742,000 | $3.25 億 | 5.4% | +1,287,697+20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 742,428 | $3.19 億 | 5.3% | −454,620−38.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,778,115 | $2.95 億 | 4.9% | −751,183−29.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,147,636 | $2.61 億 | 4.4% | −275,223−11.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,170,828 | $2.39 億 | 4.0% | +924,800+41.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 472,953 | $2.34 億 | 3.9% | +472,953 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,020,001 | $2.30 億 | 3.8% | +56,128+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 358,361 | $2.10 億 | 3.5% | +10,209+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,283,590 | $2.06 億 | 3.4% | −183,644−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 368,364 | $1.90 億 | 3.2% | −19,827−5.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 91,338 | $1.87 億 | 3.1% | +36,346+66.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 314,576 | $1.64 億 | 2.7% | +192,150+157.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 318,568 | $1.61 億 | 2.7% | +268,402+535.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,033,086 | $1.58 億 | 2.6% | +1,053,114+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 786,770 | $1.36 億 | 2.3% | −594,600−43.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 136,951 | $1.21 億 | 2.0% | +22,558+19.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,118,173 | $1.07 億 | 1.8% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 210,522 | $9,789 萬 | 1.6% | +25,273+13.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 196,271 | $9,692 萬 | 1.6% | −16,786−7.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,334,000 | $8,955 萬 | 1.5% | +854,000+177.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 92,400 | $8,263 萬 | 1.4% | −78,983−46.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 303,808 | $8,234 萬 | 1.4% | +251,539+481.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 130,209 | $8,227 萬 | 1.4% | +7,500+6.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 403,425 | $7,608 萬 | 1.3% | −245,900−37.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 154,894 | $7,386 萬 | 1.2% | +38,902+33.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 802,812 | $6,467 萬 | 1.1% | −195,611−19.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 170,800 | $5,661 萬 | 0.9% | +170,800 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 41,386 | $4,766 萬 | 0.8% | +22,100+114.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 878,723 | $4,697 萬 | 0.8% | −109,330−11.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 260,686 | $4,516 萬 | 0.8% | −21,792−7.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 347,000 | $4,291 萬 | 0.7% | +80,900+30.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 396,001 | $4,110 萬 | 0.7% | −72,845−15.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 201,104 | $4,063 萬 | 0.7% | −64,585−24.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 578,000 | $3,766 萬 | 0.6% | +578,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,262 | $3,415 萬 | 0.6% | −26,491−32.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 331,399 | $3,124 萬 | 0.5% | −24,230−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,990 | $3,091 萬 | 0.5% | −243,270−81.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106,200 | $2,882 萬 | 0.5% | +106,200 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 88,681 | $2,831 萬 | 0.5% | −3,366−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,173 | $2,560 萬 | 0.4% | −93,957−50.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 595,464 | $2,382 萬 | 0.4% | −190,865−24.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 111,908 | $2,350 萬 | 0.4% | −3,885−3.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 187,670 | $2,228 萬 | 0.4% | +94,348+101.1% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 757,430 | $2,040 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 117,880 | $2,006 萬 | 0.3% | +44,230+60.1% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 168,554 | $1,786 萬 | 0.3% | −31,688−15.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 266,000 | $1,780 萬 | 0.3% | +266,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 129,355 | $1,744 萬 | 0.3% | +129,355 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,226,394 | $1,734 萬 | 0.3% | −660,148−35.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,049 | $1,618 萬 | 0.3% | +4,488+15.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 138,100 | $1,516 萬 | 0.3% | +58,300+73.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,263 | $1,463 萬 | 0.2% | −125,023−59.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 40,512 | $1,463 萬 | 0.2% | +2,951+7.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 91,000 | $1,446 萬 | 0.2% | +9,390+11.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 45,800 | $1,346 萬 | 0.2% | +45,800 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 37,159 | $1,312 萬 | 0.2% | −180,533−82.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,797 | $1,283 萬 | 0.2% | +9,893+19.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 116,200 | $1,271 萬 | 0.2% | +116,200 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 59,297 | $1,235 萬 | 0.2% | −101,892−63.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 244,300 | $1,064 萬 | 0.2% | +31,300+14.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 173,183 | $1,049 萬 | 0.2% | +66,029+61.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 23,400 | $1,024 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 90,149 | $942.9 萬 | 0.2% | +35,347+64.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 131,000 | $920.4 萬 | 0.2% | +131,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,776 | $920.0 萬 | 0.2% | +977+5.8% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 26,969 | $867.3 萬 | 0.1% | +26,969 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 862,584 | $858.3 萬 | 0.1% | +655,379+316.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 253,154 | $857.2 萬 | 0.1% | +67,831+36.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 53,200 | $849.0 萬 | 0.1% | +53,200 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 216,963 | $845.7 萬 | 0.1% | +82,738+61.6% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 134,558 | $842.6 萬 | 0.1% | +134,558 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 58,273 | $817.5 萬 | 0.1% | +26,935+85.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,085 | $812.3 萬 | 0.1% | −665−4.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,575 | $803.2 萬 | 0.1% | +206+0.7% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,219,821 | $696.7 萬 | 0.1% | −1,821,054−30.1% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 465,323 | $659.4 萬 | 0.1% | +465,323 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 284,090 | $648.0 萬 | 0.1% | +99,046+53.5% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 191,841 | $639.8 萬 | 0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 83,723 | $631.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,251 | $627.6 萬 | 0.1% | −404,836−91.4% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 97,110 | $592.4 萬 | 0.1% | +70,891+270.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,223 | $551.3 萬 | 0.1% | −31,423−32.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,797 | $517.3 萬 | 0.1% | +66+0.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 37,958 | $515.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 430,412 | $509.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,792 | $479.1 萬 | 0.1% | +141+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,256 | $466.0 萬 | 0.1% | −259−4.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 93,924 | $448.6 萬 | 0.1% | −3,384−3.5% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 219,694 | $447.5 萬 | 0.1% | +52,925+31.7% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 143,876 | $442.7 萬 | 0.1% | +143,876 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 17,108 | $436.8 萬 | 0.1% | +466+2.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 27,500 | $436.7 萬 | 0.1% | −79,000−74.2% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 74,958 | $415.0 萬 | 0.1% | +74,958 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,364 | $379.8 萬 | 0.1% | +20,038+39.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 40,496 | $375.6 萬 | 0.1% | +3,687+10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,676 | $364.0 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,212 | $334.6 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,445 | $334.2 萬 | 0.1% | −1,039−7.2% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 100,000 | $300.0 萬 | 0.1% | −40,000−28.6% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $3,449 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 640,000 | $4,333 萬 | 0.7% | 歷史 |
| DEDeere & Co | Stock | 67,238 | $2,512 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 119,727 | $1,575 萬 | 0.3% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 684,944 | $1,306 萬 | 0.2% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 142,015 | $580.7 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 439,842 | $570.9 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 218,329 | $556.3 萬 | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 85,000 | $447.3 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 106,054 | $414.9 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 264,218 | $408.2 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 42,278 | $250.4 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 100,077 | $109.6 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 203,969 | $98.9 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,194 | $80.3 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 38,179 | $66.2 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 10,000 | $29.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,437 | $28.0 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 120 | $5.96 萬 | <0.1% | 歷史 |