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Carmignac Gestion

SEC CIK
0001569758
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
122
較 2025 年第 1 季 −30
總值
$65.0 億
較 2025 年第 1 季 +$4.08 億 (+6.7%)
申報日
2025/8/13
SEC
Carmignac Gestion 在 2025 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
NVDANVIDIA CorpStock3,733,985$5.90 億9.1%−236,425−6.0%減碼歷史
AMZNAmazon Com IncStock2,165,476$4.75 億7.3%−712,751−24.8%減碼歷史
GOOGLAlphabet Inc.Stock2,625,815$4.63 億7.1%+960,753+57.7%加碼歷史
MELIMercadolibre IncCOM136,441$3.57 億5.5%+18,203+15.4%加碼歷史
MCKMcKesson CorpStock390,112$2.86 億4.4%−75,764−16.3%減碼歷史
CORCencora, Inc.Stock922,491$2.77 億4.3%−180,988−16.4%減碼歷史
SPGIS&P Global Inc.Stock467,109$2.46 億3.8%+130,798+38.9%加碼歷史
MSFTMicrosoft CorpStock488,624$2.43 億3.7%−35,999−6.9%減碼歷史
AVGOBroadcom Inc.Stock833,124$2.30 億3.5%+9,440+1.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,068,406$1.96 億3.0%+48,296+4.7%加碼歷史
APHAmphenol CorpCL A1,946,500$1.92 億3.0%−124,500−6.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock391,279$1.59 億2.4%+202,107+106.8%加碼歷史
METAMeta Platforms, Inc.Stock206,490$1.52 億2.3%+53,625+35.1%加碼歷史
EFXEquifax IncCOM581,098$1.51 億2.3%−37,393−6.0%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A9,510,664$1.43 億2.2%+550,843+6.1%加碼歷史
XYZBlock, Inc.CL A2,054,026$1.40 億2.1%−163,500−7.4%減碼歷史
ETNEaton Corp plcStock381,000$1.36 億2.1%−221,544−36.8%減碼歷史
NOWServiceNow, Inc.Stock123,415$1.27 億2.0%+19,714+19.0%加碼歷史
CNCCentene CorpStock2,150,428$1.17 億1.8%−2,345,500−52.2%減碼歷史
CDNSCadence Design Systems IncStock354,026$1.09 億1.7%−70,797−16.7%減碼歷史
ANETArista Networks, Inc.Stock1,009,500$1.03 億1.6%+796,800+374.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock227,296$1.01 億1.6%+100,342+79.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,046,110$9,537 萬1.5%−1,845,630−11.6%減碼歷史
SNPSSynopsys IncCOM173,034$8,871 萬1.4%−329,739−65.6%減碼歷史
TWTradeweb Markets Inc.Stock572,900$8,387 萬1.3%+241,900+73.1%加碼歷史
LLYEli Lilly & CoStock101,326$7,897 萬1.2%+3,414+3.5%加碼歷史
FIXComfort Systems USA IncCOM130,699$7,008 萬1.1%−3,575−2.7%減碼歷史
CRMSalesforce, Inc.Stock238,050$6,491 萬1.0%+229,258+2,607.6%加碼歷史
ORLYO Reilly Automotive IncStock636,340$5,735 萬0.9%−93,200−12.8%減碼依 15 比 1 拆股換算歷史
GEGeneral Electric CoStock205,825$5,298 萬0.8%−153,500−42.7%減碼歷史
ABNBAirbnb, Inc.Stock390,970$5,174 萬0.8%+390,970新進歷史
CLSCelestica IncStock325,500$5,081 萬0.8%+54,000+19.9%加碼歷史
LINLinde PLCStock105,194$4,935 萬0.8%−37,439−26.2%減碼歷史
SESea LtdSPONSORD ADS283,455$4,532 萬0.7%+10,810+4.0%加碼歷史
KLACKLA CorpCOM NEW44,100$3,950 萬0.6%+16,500+59.8%加碼歷史
NEMNEWMONT CorpStock620,651$3,616 萬0.6%+145,788+30.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock219,000$3,589 萬0.6%+106,000+93.8%加碼歷史
PHParker-Hannifin CorpStock45,009$3,144 萬0.5%−138,400−75.5%減碼歷史
AEMAgnico Eagle Mines LtdStock257,718$3,065 萬0.5%−83,829−24.5%減碼歷史
TAPMolson Coors Beverage CoCL B599,000$2,881 萬0.4%+221,538+58.7%加碼歷史
PGProcter & Gamble CoStock174,852$2,787 萬0.4%−26,561−13.2%減碼歷史
DOCSDoximity, Inc.CL A415,228$2,547 萬0.4%+45,228+12.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock297,000$2,431 萬0.4%+106,500+55.9%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS768,515$2,104 萬0.3%+31,085+4.2%加碼歷史
HTHTH World Group LtdSPONSORED ADS576,907$1,958 萬0.3%+6,089+1.1%加碼歷史
BNTXBioNTech SESPONSORED ADS176,351$1,878 萬0.3%−9,526−5.1%減碼歷史
CRSCarpenter Technology CorpCOM63,600$1,758 萬0.3%−45,452−41.7%減碼歷史
HDHome Depot, Inc.Stock45,328$1,663 萬0.3%+6,224+15.9%加碼歷史
LULUlululemon athletica inc.Stock69,000$1,639 萬0.3%−12,000−14.8%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS184,030$1,563 萬0.2%+16,976+10.2%加碼歷史
DHRDanaher CorpStock76,055$1,504 萬0.2%−17,315−18.5%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR265,333$1,432 萬0.2%−34,917−11.6%減碼歷史
ORCLOracle CorpStock55,808$1,215 萬0.2%−220−0.4%減碼歷史
ANSSAnsys IncCOM32,796$1,150 萬0.2%−48,928−59.9%減碼歷史
MRUSMerus N.V.COM214,722$1,130 萬0.2%+93,561+77.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM1,205,784$1,096 萬0.2%+891,318+283.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM290,833$1,059 萬0.2%+256,332+743.0%加碼歷史
INTUIntuit Inc.Stock13,042$1,026 萬0.2%+906+7.5%加碼歷史
ALGNAlign Technology IncCOM52,453$992.4 萬0.2%−4,321−7.6%減碼歷史
ESGREnstar Group LTDSHS28,589$961.6 萬0.1%+24,027+526.7%加碼歷史
CHXChampionX CorpCOM378,880$941.1 萬0.1%−15,553−3.9%減碼歷史
GLGlobe Life Inc.COM74,000$919.7 萬0.1%−16,000−17.8%減碼歷史
ACNAccenture plcStock30,366$906.2 萬0.1%+2,830+10.3%加碼歷史
ADBEAdobe Inc.Stock20,062$775.8 萬0.1%+9,434+88.8%加碼歷史
SYKStryker CorpStock19,556$772.9 萬0.1%−12,113−38.2%減碼歷史
Faro Technologies Inc311642AB8NOTE 5.500% 2/0171,287$752.3 萬0.1%+171,287新進–
BPMCBlueprint Medicines CorpCOM54,676$700.8 萬0.1%+54,676新進歷史
SWTXSpringWorks Therapeutics, Inc.COM148,806$699.2 萬0.1%+148,806新進歷史
ISRGIntuitive Surgical IncCOM NEW12,103$655.6 萬0.1%−17,767−59.5%減碼歷史
AAPLApple Inc.Stock28,190$578.4 萬0.1%+13,476+91.6%加碼歷史
CSCOCisco Systems, Inc.Stock81,368$564.5 萬0.1%00.0%不變歷史
TUYATuya Inc.SPONSERED ADS2,180,501$503.9 萬0.1%−857,743−28.2%減碼歷史
COSTCostco Wholesale CorpStock5,000$495.0 萬0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM414,681$476.1 萬0.1%+414,681新進歷史
INFAInformatica Inc.COM CL A194,672$474.0 萬0.1%+194,672新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,441,686$465.7 萬0.1%+1,441,686新進歷史
RDUSRadius Recycling, Inc.CL A156,757$465.4 萬0.1%+156,757新進歷史
Global Blue Group Holding AGH33700107ORD SHS603,472$450.8 萬0.1%−35,562−5.6%減碼–
VVisa Inc.Stock12,429$441.3 萬0.1%00.0%不變歷史
AGIAlamos Gold IncStock157,543$418.4 萬0.1%+157,543新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR77,070$388.9 萬0.1%−61,962−44.6%減碼歷史
CTLPCantaloupe, Inc.COM326,466$358.8 萬0.1%+326,466新進歷史
IPGInterpublic Group of Companies, Inc.COM141,766$347.0 萬0.1%+141,766新進歷史
JNPRJuniper Networks IncCOM83,454$333.2 萬0.1%−4,546−5.2%減碼歷史
JPMJPMorgan Chase & CoStock11,057$320.6 萬<0.1%−2,317−17.3%減碼歷史
FNVFranco Nevada CorpStock19,550$320.5 萬<0.1%00.0%不變歷史
MARMarriott International IncStock11,225$306.7 萬<0.1%−975−8.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM11,311$301.3 萬<0.1%−1,052−8.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,775$289.3 萬<0.1%−216,098−94.4%減碼歷史
TASKTaskUs, Inc.CLASS A COM171,507$287.4 萬<0.1%+86,507+101.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS137,269$267.5 萬<0.1%+25,667+23.0%加碼歷史
SHWSherwin Williams CoCOM7,632$262.1 萬<0.1%−12−0.2%減碼歷史
GHLDGuild Holdings CoCL A119,606$236.5 萬<0.1%+119,606新進歷史
ALABAstera Labs, Inc.Stock26,000$235.1 萬<0.1%+14,000+116.7%加碼歷史
TGITriumph Group IncCOM89,818$231.3 萬<0.1%+24,720+38.0%加碼歷史
PRAProassurance CorpCOM99,759$227.7 萬<0.1%+22,363+28.9%加碼歷史
SKXSkechers USA IncCL A33,786$213.2 萬<0.1%−326,214−90.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM214,818$210.3 萬<0.1%+214,818新進歷史
VNETVNET Group, Inc.SPONSORED ADS A291,452$201.1 萬<0.1%+119,976+70.0%加碼歷史
VIGLVigil Neuroscience, Inc.COM241,755$192.2 萬<0.1%+241,755新進歷史

選擇權（7 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
NKENIKE, Inc.Stock–$4.49 萬
RBLXRoblox CorpStock–$5,896
MAMastercard IncStock–$3,765
NVDANVIDIA CorpStock–$3,255
GOOGLAlphabet Inc.Stock–$2,009
ACHRArcher Aviation Inc.Stock–$1,032
UNHUnitedHealth Group IncStock–$686

2025 年第 1 季之後清倉（52 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Carmignac Gestion 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SLBSLB LimitedStock4,605,000$1.92 億3.2%歷史
MAMastercard IncStock111,981$6,136 萬1.0%歷史
CLColgate Palmolive CoStock367,042$3,434 萬0.6%歷史
JDJD.com, Inc.SPON ADS CL A463,364$1,906 萬0.3%歷史
PTVEPactiv Evergreen Inc.COM430,373$775.1 萬0.1%歷史
KKellanovaStock91,934$758.4 萬0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS563,168$750.7 萬0.1%歷史
WMWaste Management IncStock28,164$652.0 萬0.1%歷史
ADSKAutodesk, Inc.COM22,191$580.9 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM38,819$512.1 萬0.1%歷史
DFSDiscover Financial ServicesCOM28,457$485.8 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS234,586$440.8 萬0.1%–
ADIAnalog Devices IncStock20,792$419.3 萬0.1%歷史
CCJCameco CorpStock88,933$366.0 萬0.1%歷史
BECNQxo Building Products, Inc.COM28,633$354.2 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM35,923$340.5 萬0.1%歷史
PDCOPatterson Companies, Inc.COM106,772$333.6 萬0.1%歷史
PYCRPaycor HCM, Inc.COM147,693$331.4 萬0.1%歷史
NEENextera Energy IncStock46,138$327.1 萬0.1%歷史
AMPSAltus Power, Inc.COM CL A600,440$297.2 萬<0.1%歷史
ECLEcolab Inc.Stock10,656$270.2 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW122,514$221.9 萬<0.1%歷史
BERYBerry Global Group, Inc.COM27,800$194.1 萬<0.1%歷史
NVTnVent Electric plcSHS37,002$194.0 萬<0.1%歷史
RSGRepublic Services, Inc.COM7,761$187.9 萬<0.1%歷史
AMATApplied Materials IncStock12,530$181.8 萬<0.1%歷史
JWNNordstrom IncStock70,190$171.6 萬<0.1%歷史
ACCDAccolade, Inc.COM238,864$166.7 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A115,999$165.4 萬<0.1%歷史
VLTOVeralto CorpStock15,644$152.5 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,684$139.1 萬<0.1%歷史
HESHess CorpStock8,379$133.8 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock11,975$123.0 萬<0.1%歷史
MTZMastec IncCOM8,960$104.6 萬<0.1%歷史
DARDarling Ingredients Inc.COM30,917$96.6 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS58,527$77.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR4,933$65.2 萬<0.1%歷史
PANWPalo Alto Networks IncStock3,000$51.2 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,176$51.2 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A9,420$45.5 萬<0.1%歷史
HXLHexcel CorpCOM7,804$42.7 萬<0.1%歷史
TBBBBBB Foods IncCL A COM15,000$40.0 萬<0.1%歷史
NOVNOV Inc.COM25,000$38.0 萬<0.1%歷史
ALBAlbemarle CorpStock3,999$28.8 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,500$21.9 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM6,729$15.1 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM5,975$9.67 萬<0.1%歷史
PLUGPlug Power IncStock67,284$9.08 萬<0.1%歷史
INODInnodata IncCOM NEW2,500$8.97 萬<0.1%歷史
TPICQTpi Composites, IncCOM87,311$7.04 萬<0.1%歷史
RUNSunrun Inc.COM11,626$6.81 萬<0.1%歷史
NOVASunnova Energy International Inc.COM41,999$1.56 萬<0.1%歷史