Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 126
- 較 2025 年第 2 季 +4
- 總值
- $67.1 億
- 較 2025 年第 2 季 +$2.12 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,448,254 | $6.43 億 | 9.6% | −285,731−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,333,226 | $5.67 億 | 8.5% | −292,589−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,058,757 | $4.52 億 | 6.7% | −106,719−4.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 720,412 | $3.51 億 | 5.2% | +253,303+54.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 132,696 | $3.10 億 | 4.6% | −3,745−2.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 875,846 | $2.74 億 | 4.1% | −46,645−5.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 314,173 | $2.43 億 | 3.6% | −75,939−19.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 437,491 | $2.27 億 | 3.4% | −51,133−10.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269,499 | $1.98 億 | 2.9% | +63,009+30.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,746,100 | $1.97 億 | 2.9% | +5,746,100 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,154,160 | $1.94 億 | 2.9% | +85,754+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 194,515 | $1.79 億 | 2.7% | +71,100+57.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,407,249 | $1.67 億 | 2.5% | −539,251−27.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 623,317 | $1.60 億 | 2.4% | +42,219+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 278,412 | $1.58 億 | 2.4% | +278,412 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,002,700 | $1.46 億 | 2.2% | −6,800−0.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,259,800 | $1.40 億 | 2.1% | +686,900+119.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,916,626 | $1.39 億 | 2.1% | −137,400−6.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,518,398 | $1.28 億 | 1.9% | −2,992,266−31.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 246,592 | $1.20 億 | 1.8% | −144,687−37.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 494,447 | $1.17 億 | 1.7% | +256,397+107.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,283,185 | $8,282 萬 | 1.2% | −2,762,925−19.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 216,700 | $8,110 萬 | 1.2% | −164,300−43.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 218,188 | $7,663 萬 | 1.1% | −135,838−38.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 96,847 | $7,384 萬 | 1.1% | −4,479−4.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 187,539 | $7,346 萬 | 1.1% | −39,757−17.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 199,824 | $6,592 萬 | 1.0% | −633,300−76.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 468,370 | $5,687 萬 | 0.8% | +77,400+19.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 283,455 | $5,070 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 93,794 | $4,455 萬 | 0.7% | −11,400−10.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 807,409 | $4,141 萬 | 0.6% | +510,409+171.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 235,100 | $4,112 萬 | 0.6% | +16,100+7.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 48,400 | $3,994 萬 | 0.6% | −82,299−63.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 158,000 | $3,893 萬 | 0.6% | −167,500−51.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 145,554 | $3,589 萬 | 0.5% | +115,188+379.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 204,026 | $3,439 萬 | 0.5% | −53,692−20.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 316,540 | $3,413 萬 | 0.5% | −319,800−50.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 390,528 | $3,125 萬 | 0.5% | +390,528 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 200,871 | $3,086 萬 | 0.5% | +26,019+14.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 242,908 | $3,043 萬 | 0.5% | +190,455+363.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 415,228 | $3,037 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 848,000 | $3,026 萬 | 0.5% | −1,302,428−60.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 670,000 | $3,020 萬 | 0.5% | +670,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 350,639 | $2,956 萬 | 0.4% | −270,012−43.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 159,000 | $2,273 萬 | 0.3% | +85,000+114.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 576,907 | $2,259 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 768,515 | $2,173 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 250,587 | $2,047 萬 | 0.3% | +66,557+36.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,964 | $2,019 萬 | 0.3% | −132,070−76.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 363,289 | $1,929 萬 | 0.3% | +97,956+36.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 106,000 | $1,886 萬 | 0.3% | +37,000+53.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 474,662 | $1,862 萬 | 0.3% | +474,662 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 69,000 | $1,694 萬 | 0.3% | +5,400+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,671 | $1,608 萬 | 0.2% | −5,657−12.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 167,532 | $1,577 萬 | 0.2% | −47,190−22.0% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 139,896 | $1,493 萬 | 0.2% | +50,078+55.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 85,000 | $1,202 萬 | 0.2% | +85,000 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 265,000 | $1,199 萬 | 0.2% | −334,000−55.8% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 155,639 | $1,187 萬 | 0.2% | +145,639+1,456.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 290,833 | $1,086 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 106,549 | $1,050 萬 | 0.2% | −69,802−39.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 977,158 | $1,033 萬 | 0.2% | +650,692+199.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 37,500 | $1,002 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| KKellanova | Stock | 117,086 | $960.3 萬 | 0.1% | +117,086 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,452,361 | $957.1 萬 | 0.1% | +1,452,361 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 46,274 | $926.2 萬 | 0.1% | +46,274 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13,502 | $924.1 萬 | 0.1% | +460+3.5% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 368,908 | $916.4 萬 | 0.1% | +174,236+89.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,359 | $872.2 萬 | 0.1% | −31,696−41.7% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 551,126 | $794.7 萬 | 0.1% | +467,718+560.8% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 115,255 | $769.4 萬 | 0.1% | +115,255 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 216,578 | $755.0 萬 | 0.1% | +59,035+37.5% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 741,722 | $656.4 萬 | 0.1% | +741,722 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,394 | $570.2 萬 | 0.1% | −5,796−20.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 25,135 | $560.3 萬 | 0.1% | +5,585+28.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,843 | $541.4 萬 | 0.1% | +26,843 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,000 | $539.3 萬 | 0.1% | −39,100−88.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 158,207 | $530.5 萬 | 0.1% | +158,207 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 217,263 | $521.2 萬 | 0.1% | +117,504+117.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 607,609 | $470.9 萬 | 0.1% | +607,609 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 395,449 | $408.5 萬 | 0.1% | +103,997+35.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,245 | $392.9 萬 | 0.1% | −755−15.1% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 375,768 | $373.9 萬 | 0.1% | +160,950+74.9% | 加碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 182,235 | $363.4 萬 | 0.1% | +62,629+52.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,552 | $360.2 萬 | 0.1% | −1,877−15.1% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 35,000 | $350.3 萬 | 0.1% | +6,411+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,614 | $339.5 萬 | 0.1% | −31,754−39.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 270,957 | $339.2 萬 | 0.1% | +270,957 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,122 | $338.6 萬 | 0.1% | −653−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,371 | $295.6 萬 | <0.1% | −1,686−15.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 18,000 | $287.5 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,890 | $271.5 萬 | <0.1% | +3,282+539.8% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 266,001 | $270.5 萬 | <0.1% | +266,001 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 55,412 | $265.0 萬 | <0.1% | +55,412 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 115,061 | $263.6 萬 | <0.1% | +115,061 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 375,233 | $261.2 萬 | <0.1% | +375,233 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 212,545 | $259.5 萬 | <0.1% | +212,545 | 新進 | – |
| TGNATegna Inc | COM | 123,716 | $251.5 萬 | <0.1% | +123,716 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,603 | $249.1 萬 | <0.1% | −1,708−15.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,530 | $248.2 萬 | <0.1% | −1,695−15.1% | 減碼 | 歷史 |
選擇權（6 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。
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 205,825 | $5,298 萬 | 0.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 45,009 | $3,144 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 32,796 | $1,150 萬 | 0.2% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,205,784 | $1,096 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 378,880 | $941.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 20,062 | $775.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 19,556 | $772.9 萬 | 0.1% | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | 171,287 | $752.3 萬 | 0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 54,676 | $700.8 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 148,806 | $699.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,103 | $655.6 萬 | 0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,180,501 | $503.9 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 414,681 | $476.1 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,441,686 | $465.7 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 156,757 | $465.4 萬 | 0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 603,472 | $450.8 萬 | 0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 77,070 | $388.9 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 141,766 | $347.0 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 83,454 | $333.2 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 33,786 | $213.2 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 241,755 | $192.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $128.4 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 88,805 | $88.9 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 30,000 | $62.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,822 | $51.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,300 | $37.4 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 50,000 | $34.5 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 26,818 | $30.0 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,514 | $25.0 萬 | <0.1% | 歷史 |