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Carmignac Gestion

SEC CIK
0001569758
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
148
較 2024 年第 3 季 −19
總值
$62.7 億
較 2024 年第 3 季 +$2.86 億 (+4.8%)
申報日
2025/2/13
SEC
Carmignac Gestion 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock2,483,863$5.45 億8.7%−249,437−9.1%減碼歷史
MSFTMicrosoft CorpStock882,565$3.72 億5.9%+140,137+18.9%加碼歷史
NVDANVIDIA CorpStock2,412,975$3.24 億5.2%+265,339+12.4%加碼歷史
CNCCentene CorpStock4,948,528$3.00 億4.8%+1,777,700+56.1%加碼歷史
SLBSLB LimitedStock7,296,500$2.80 億4.5%−445,500−5.8%減碼歷史
GOOGLAlphabet Inc.Stock1,467,958$2.78 億4.4%−310,157−17.4%減碼歷史
MCKMcKesson CorpStock467,603$2.66 億4.2%−5,350−1.1%減碼歷史
SPGIS&P Global Inc.Stock485,260$2.42 億3.9%+116,896+31.7%加碼歷史
SNPSSynopsys IncCOM492,362$2.39 億3.8%+173,794+54.6%加碼歷史
AVGOBroadcom Inc.Stock996,321$2.31 億3.7%+209,551+26.6%加碼歷史
CORCencora, Inc.Stock1,001,501$2.25 億3.6%−18,500−1.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,279,614$1.91 億3.0%−3,976−0.3%減碼歷史
MELIMercadolibre IncCOM110,772$1.88 億3.0%+19,434+21.3%加碼歷史
ELVElevance Health, Inc.Stock462,776$1.71 億2.7%+148,200+47.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A9,935,058$1.34 億2.1%−98,028−1.0%減碼歷史
MAMastercard IncStock242,115$1.27 億2.0%+45,844+23.4%加碼歷史
LLYEli Lilly & CoStock151,470$1.17 億1.9%+14,519+10.6%加碼歷史
EFXEquifax IncCOM373,200$9,511 萬1.5%+327,400+714.8%加碼歷史
XYZBlock, Inc.CL A1,110,500$9,438 萬1.5%−223,500−16.8%減碼歷史
LINLinde PLCStock217,133$9,091 萬1.4%+62,239+40.2%加碼歷史
PHParker-Hannifin CorpStock142,856$9,086 萬1.4%+12,647+9.7%加碼歷史
CDNSCadence Design Systems IncStock297,863$8,950 萬1.4%−5,945−2.0%減碼歷史
METAMeta Platforms, Inc.Stock149,478$8,752 萬1.4%+95,488+176.9%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,469,073$8,169 萬1.3%+350,900+2.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock156,153$8,122 萬1.3%+100,891+182.6%加碼歷史
ORLYO Reilly Automotive IncStock67,436$7,997 萬1.3%+26,050+62.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock197,466$7,949 萬1.3%−13,056−6.2%減碼歷史
GEGeneral Electric CoStock468,925$7,821 萬1.2%+65,500+16.2%加碼歷史
APHAmphenol CorpCL A974,000$6,764 萬1.1%+396,000+68.5%加碼歷史
NOWServiceNow, Inc.Stock62,861$6,664 萬1.1%−29,539−32.0%減碼歷史
ETNEaton Corp plcStock180,036$5,975 萬1.0%+9,236+5.4%加碼歷史
TWTradeweb Markets Inc.Stock317,300$4,154 萬0.7%−29,700−8.6%減碼歷史
LULUlululemon athletica inc.Stock107,400$4,107 萬0.7%+1,200+1.1%加碼歷史
CLColgate Palmolive CoStock426,114$3,873 萬0.6%+30,113+7.6%加碼歷史
PGProcter & Gamble CoStock213,934$3,585 萬0.6%−46,752−17.9%減碼歷史
DHRDanaher CorpStock154,986$3,558 萬0.6%+62,813+68.1%加碼歷史
ANSSAnsys IncCOM100,668$3,396 萬0.5%+11,987+13.5%加碼歷史
AEMAgnico Eagle Mines LtdStock402,206$3,146 萬0.5%−400,606−49.9%減碼歷史
SESea LtdSPONSORD ADS282,153$2,994 萬0.5%−49,246−14.9%減碼歷史
NEMNEWMONT CorpStock798,854$2,973 萬0.5%−79,869−9.1%減碼歷史
BNTXBioNTech SESPONSORED ADS222,095$2,528 萬0.4%+34,425+18.3%加碼歷史
KLACKLA CorpCOM NEW35,650$2,246 萬0.4%+35,450+17,725.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock232,700$2,082 萬0.3%+94,600+68.5%加碼歷史
HDHome Depot, Inc.Stock51,947$2,021 萬0.3%+44,880+635.1%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR320,499$1,998 萬0.3%+300,499+1,502.5%加碼歷史
NVTnVent Electric plcSHS292,695$1,995 萬0.3%+161,695+123.4%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS737,430$1,888 萬0.3%−20,000−2.6%減碼歷史
SKXSkechers USA IncCL A275,000$1,849 萬0.3%+9,000+3.4%加碼歷史
CRSCarpenter Technology CorpCOM105,800$1,796 萬0.3%+52,600+98.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW32,468$1,697 萬0.3%−581−1.8%減碼歷史
DOCSDoximity, Inc.CL A317,300$1,694 萬0.3%+73,000+29.9%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS167,054$1,582 萬0.3%−1,500−0.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A455,147$1,578 萬0.3%−140,317−23.6%減碼歷史
HTHTH World Group LtdSPONSORED ADS466,721$1,541 萬0.2%+466,721新進歷史
VEEVVeeva Systems IncStock72,690$1,529 萬0.2%−39,218−35.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock90,600$1,455 萬0.2%−400−0.4%減碼歷史
ACNAccenture plcStock39,401$1,386 萬0.2%+2,242+6.0%加碼歷史
SYKStryker CorpStock36,769$1,325 萬0.2%−3,743−9.2%減碼歷史
ORCLOracle CorpStock72,792$1,213 萬0.2%−45,088−38.2%減碼歷史
WMWaste Management IncStock58,256$1,176 萬0.2%−3,541−5.7%減碼歷史
ALGNAlign Technology IncCOM52,966$1,103 萬0.2%+21,391+67.7%加碼歷史
ESGREnstar Group LTDSHS27,888$898.1 萬0.1%+919+3.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,258$854.3 萬0.1%−41,005−48.7%減碼歷史
INTUIntuit Inc.Stock13,085$822.6 萬0.1%00.0%不變歷史
TRUTransUnionCOM83,020$769.8 萬0.1%−7,129−7.9%減碼歷史
HCPHashiCorp, Inc.COM CL A210,242$719.2 萬0.1%−42,912−17.0%減碼歷史
TUYATuya Inc.SPONSERED ADS4,018,972$719.2 萬0.1%−200,849−4.8%減碼歷史
ADBEAdobe Inc.Stock15,949$709.4 萬0.1%−1,827−10.3%減碼歷史
CHXChampionX CorpCOM260,605$708.6 萬0.1%+215,130+473.1%加碼歷史
JNPRJuniper Networks IncCOM184,178$689.7 萬0.1%−32,785−15.1%減碼歷史
SMARSmartsheet IncCOM CL A120,154$673.2 萬0.1%+45,196+60.3%加碼歷史
ADSKAutodesk, Inc.COM22,191$656.3 萬0.1%+3,394+18.1%加碼歷史
GLGlobe Life Inc.COM53,447$596.0 萬0.1%+53,447新進歷史
NEENextera Energy IncStock77,299$554.2 萬0.1%+12,076+18.5%加碼歷史
KKellanovaStock68,069$551.2 萬0.1%+47,879+237.1%加碼歷史
EHEHang Holdings LtdADS330,723$520.7 萬0.1%−895,671−73.0%減碼歷史
PTVEPactiv Evergreen Inc.COM292,543$511.1 萬0.1%+292,543新進歷史
CCJCameco CorpStock96,337$495.1 萬0.1%+2,413+2.6%加碼歷史
DFSDiscover Financial ServicesCOM28,457$493.0 萬0.1%−29,816−51.2%減碼歷史
COSTCostco Wholesale CorpStock5,000$458.1 萬0.1%−256−4.9%減碼歷史
ADIAnalog Devices IncStock20,792$441.8 萬0.1%00.0%不變歷史
CEGConstellation Energy CorpStock18,895$422.7 萬0.1%+18,895新進歷史
IQVIQVIA Holdings Inc.Stock21,200$416.6 萬0.1%+21,200新進歷史
PANWPalo Alto Networks IncStock21,352$389.2 萬0.1%00.0%不變依 2 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock60,197$356.4 萬0.1%−11,167−15.6%減碼歷史
AMATApplied Materials IncStock21,745$353.6 萬0.1%−179,359−89.2%減碼歷史
VVisa Inc.Stock10,930$345.4 萬0.1%+1,449+15.3%加碼歷史
CDMOAvid Bioservices, Inc.COM277,741$343.0 萬0.1%+277,741新進歷史
AAPLApple Inc.Stock13,614$340.9 萬0.1%+7,614+126.9%加碼歷史
ECLEcolab Inc.Stock14,007$328.2 萬0.1%−3,101−18.1%減碼歷史
TGITriumph Group IncCOM172,701$322.3 萬0.1%+172,701新進歷史
MARMarriott International IncStock10,003$279.0 萬<0.1%−3,442−25.6%減碼歷史
AMDAdvanced Micro Devices IncStock22,345$269.9 萬<0.1%−15,906−41.6%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW135,614$263.6 萬<0.1%−84,080−38.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM9,950$245.9 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR28,853$244.6 萬<0.1%+28,573+10,204.6%加碼歷史
SRDXSurmodics IncCOM61,074$241.9 萬<0.1%−12,020−16.4%減碼歷史
CRHCRH Public Ltd CoORD25,145$232.6 萬<0.1%−15,351−37.9%減碼歷史
TMETencent Music Entertainment GroupSPON ADS178,987$203.2 萬<0.1%−28,742−13.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR29,430$188.9 萬<0.1%+3,204+12.2%加碼歷史

選擇權（3 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 4 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock–$3.23 萬
GOOGLAlphabet Inc.Stock–$2.50 萬
RBLXRoblox CorpStock–$2.21 萬

2024 年第 3 季之後清倉（42 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Carmignac Gestion 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
UNHUnitedHealth Group IncStock358,361$2.10 億3.5%歷史
EMREmerson Electric CoStock116,200$1,271 萬0.2%歷史
NVMINova Ltd.COM59,297$1,235 萬0.2%歷史
CTLTCatalent, Inc.COM173,183$1,049 萬0.2%歷史
TDYTeledyne Technologies IncCOM23,400$1,024 萬0.2%歷史
AANAaron's Company, Inc.COM862,584$858.3 萬0.1%歷史
ENVEnvestnet, Inc.COM134,558$842.6 萬0.1%歷史
RCMR1 RCM Inc.COM465,323$659.4 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A284,090$648.0 萬0.1%歷史
Nuvei Corp67079A102COM191,841$639.8 萬0.1%–
PRFTPerficient IncCOM83,723$631.9 萬0.1%歷史
SRCLStericycle IncCOM97,110$592.4 萬0.1%歷史
PETQPetIQ, Inc.COM CL A143,876$442.7 萬0.1%歷史
TEAMAtlassian CorpCL A27,500$436.7 萬0.1%歷史
SWNSouthwestern Energy CoCOM417,911$297.1 萬<0.1%歷史
AXNXAxonics, Inc.COM33,928$236.1 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM197,476$220.6 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM57,005$213.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK112,927$208.7 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS290,217$191.8 萬<0.1%–
CPRICapri Holdings LtdSHS33,131$140.6 萬<0.1%歷史
MROMarathon Oil CorpCOM45,786$121.9 萬<0.1%歷史
MDLZMondelez International, Inc.Stock14,980$110.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock958$99.5 萬<0.1%歷史
BROBrown & Brown, Inc.Stock9,305$96.4 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM2,733$91.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM19,260$89.1 萬<0.1%歷史
PAYXPaychex IncStock6,590$88.4 萬<0.1%歷史
CTASCintas CorpStock3,820$78.6 萬<0.1%歷史
SWSmurfit Westrock plcStock14,928$73.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,954$58.7 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM23,288$54.8 萬<0.1%歷史
WTSWatts Water Technologies IncCL A2,600$53.9 萬<0.1%歷史
FTNTFortinet, Inc.Stock5,952$46.2 萬<0.1%歷史
CPRTCopart IncCOM7,969$41.8 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM5,253$39.0 萬<0.1%歷史
LIILennox International IncCOM553$33.4 萬<0.1%歷史
NDSNNordson CorpCOM812$21.3 萬<0.1%歷史
LRCXLam Research CorpCOM200$16.3 萬<0.1%歷史
NIUNiu TechnologiesADS19,207$4.42 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM3,100$1.37 萬<0.1%歷史
KOCoca Cola CoStock785––歷史