Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 119
- 較 2025 年第 3 季 −7
- 總值
- $73.9 億
- 較 2025 年第 3 季 +$6.84 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,635,106 | $6.78 億 | 9.2% | +186,852+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,061,153 | $5.13 億 | 6.9% | +623,662+142.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 864,840 | $4.52 億 | 6.1% | +144,428+20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,347,106 | $4.22 億 | 5.7% | −986,120−42.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,577,739 | $3.64 億 | 4.9% | −481,018−23.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 875,095 | $2.96 億 | 4.0% | −751−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 358,535 | $2.94 億 | 4.0% | +44,362+14.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 141,373 | $2.85 億 | 3.9% | +8,677+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,008,151 | $2.67 億 | 3.6% | +513,704+103.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,734,925 | $2.66 億 | 3.6% | +762,350+78.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,214,400 | $2.38 億 | 3.2% | +954,600+75.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,375,560 | $2.23 億 | 3.0% | +221,400+19.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,417,826 | $2.22 億 | 3.0% | +1,501,200+78.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,206,368 | $1.96 億 | 2.6% | +1,188,368+6,602.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,669,456 | $1.79 億 | 2.4% | −1,076,644−18.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 299,595 | $1.71 億 | 2.3% | +21,183+7.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 750,015 | $1.63 億 | 2.2% | +126,698+20.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,194,200 | $1.61 億 | 2.2% | −213,049−15.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,093,784 | $1.43 億 | 1.9% | +91,084+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 532,041 | $1.43 億 | 1.9% | +386,487+265.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,153,391 | $9,118 萬 | 1.2% | +762,863+195.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 191,571 | $8,685 萬 | 1.2% | +4,032+2.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,893,026 | $8,383 萬 | 1.1% | +1,477,798+355.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 140,037 | $8,116 萬 | 1.1% | −106,555−43.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,122,000 | $7,467 萬 | 1.0% | +314,591+39.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,161,154 | $7,368 萬 | 1.0% | −2,357,244−36.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 516,426 | $6,590 萬 | 0.9% | +232,971+82.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 468,370 | $6,357 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,152,585 | $5,121 萬 | 0.7% | −4,130,600−36.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,003,300 | $5,105 萬 | 0.7% | +1,003,300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 346,492 | $4,968 萬 | 0.7% | +145,621+72.5% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,310,000 | $4,916 萬 | 0.7% | +640,000+95.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 139,080 | $4,814 萬 | 0.7% | −60,744−30.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 225,511 | $4,674 萬 | 0.6% | +200,376+797.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 268,511 | $4,552 萬 | 0.6% | +64,485+31.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 213,000 | $4,328 萬 | 0.6% | −22,100−9.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 530,000 | $4,223 萬 | 0.6% | +530,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,971 | $3,858 萬 | 0.5% | +49,971 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 246,101 | $3,845 萬 | 0.5% | +3,193+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 398,362 | $3,735 萬 | 0.5% | +398,362 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 265,000 | $3,706 萬 | 0.5% | +106,000+66.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,331 | $2,926 萬 | 0.4% | −225,168−83.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 268,134 | $2,677 萬 | 0.4% | −82,505−23.5% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 796,215 | $2,428 萬 | 0.3% | +27,700+3.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 469,601 | $2,209 萬 | 0.3% | −107,306−18.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 203,068 | $2,049 萬 | 0.3% | +203,068 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 369,289 | $2,033 萬 | 0.3% | +6,000+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 384,504 | $1,953 萬 | 0.3% | −90,158−19.0% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 228,970 | $1,790 萬 | 0.2% | −21,617−8.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 74,300 | $1,544 萬 | 0.2% | −31,700−29.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,046 | $1,448 萬 | 0.2% | +2,375+6.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 144,087 | $1,372 萬 | 0.2% | +37,538+35.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 329,968 | $1,273 萬 | 0.2% | +113,390+52.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 122,977 | $1,240 萬 | 0.2% | +122,977 | 新進 | 歷史 |
| OCOwens Corning | Stock | 105,800 | $1,184 萬 | 0.2% | +20,800+24.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 55,842 | $1,152 萬 | 0.2% | +9,568+20.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 290,833 | $1,107 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 977,158 | $1,038 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 107,873 | $937.7 萬 | 0.1% | +107,873 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 63,600 | $902.0 萬 | 0.1% | +63,600 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 81,354 | $826.2 萬 | 0.1% | +81,354 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 125,849 | $808.3 萬 | 0.1% | +125,849 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 1,285,703 | $799.7 萬 | 0.1% | +1,285,703 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 103,097 | $790.7 萬 | 0.1% | +103,097 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 50,000 | $711.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 288,126 | $695.0 萬 | 0.1% | +288,126 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 741,722 | $664.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,000 | $648.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 115,255 | $621.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 9,179 | $608.8 萬 | 0.1% | −4,323−32.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,740 | $587.2 萬 | 0.1% | +1,897+7.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 79,728 | $551.4 萬 | 0.1% | +79,728 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 185,955 | $535.9 萬 | 0.1% | +185,955 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 217,263 | $524.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,000 | $486.0 萬 | 0.1% | −1,000−20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,345 | $449.4 萬 | 0.1% | +8,731+17.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 56,387 | $420.0 萬 | 0.1% | +56,387 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 57,938 | $417.9 萬 | 0.1% | +57,938 | 新進 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 18,896 | $417.4 萬 | 0.1% | +18,896 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 87,299 | $415.3 萬 | 0.1% | +87,299 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 136,922 | $414.1 萬 | 0.1% | +136,922 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,979 | $407.2 萬 | 0.1% | −7,415−33.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,653 | $401.2 萬 | 0.1% | +408+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,552 | $370.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,400 | $367.3 萬 | <0.1% | +2,029+21.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,586 | $362.8 萬 | <0.1% | −206,602−94.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 394,616 | $333.8 萬 | <0.1% | −833−0.2% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 379,537 | $330.6 萬 | <0.1% | +379,537 | 新進 | – |
| MARMarriott International Inc | Stock | 10,482 | $325.2 萬 | <0.1% | +952+10.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,045 | $317.3 萬 | <0.1% | +1,442+15.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 70,869 | $303.6 萬 | <0.1% | +70,869 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 194,887 | $277.5 萬 | <0.1% | +194,887 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 47,000 | $276.7 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 86,224 | $273.5 萬 | <0.1% | +86,224 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 157,574 | $271.8 萬 | <0.1% | +157,574 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,800 | $265.3 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 375,233 | $262.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,379 | $255.7 萬 | <0.1% | −94,468−97.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 123,716 | $240.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 366,439 | $225.7 萬 | <0.1% | +326,955+828.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（45 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 216,700 | $8,110 萬 | 1.2% | 歷史 |
| LINLinde PLC | Stock | 93,794 | $4,455 萬 | 0.7% | 歷史 |
| FIXComfort Systems USA Inc | COM | 48,400 | $3,994 萬 | 0.6% | 歷史 |
| CLSCelestica Inc | Stock | 158,000 | $3,893 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 316,540 | $3,413 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 848,000 | $3,026 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 40,964 | $2,019 萬 | 0.3% | 歷史 |
| CRSCarpenter Technology Corp | COM | 69,000 | $1,694 萬 | 0.3% | 歷史 |
| MRUSMerus N.V. | COM | 167,532 | $1,577 萬 | 0.2% | 歷史 |
| TGITriumph Group Inc | COM | 139,896 | $1,493 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 265,000 | $1,199 萬 | 0.2% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 155,639 | $1,187 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 37,500 | $1,002 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 117,086 | $960.3 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,452,361 | $957.1 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 368,908 | $916.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 44,359 | $872.2 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 551,126 | $794.7 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 158,207 | $530.5 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 607,609 | $470.9 萬 | 0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 375,768 | $373.9 萬 | 0.1% | 歷史 |
| GHLDGuild Holdings Co | CL A | 182,235 | $363.4 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 35,000 | $350.3 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 270,957 | $339.2 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,890 | $271.5 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 266,001 | $270.5 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 55,412 | $265.0 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 115,061 | $263.6 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 212,545 | $259.5 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 121,507 | $216.9 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 179,881 | $194.3 萬 | <0.1% | – |
| Curevac N VN2451R105 | COM | 235,180 | $126.8 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 40,000 | $126.2 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,000 | $117.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $112.5 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 20,027 | $86.1 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 27,622 | $82.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,193 | $59.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,180 | $48.1 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 100,556 | $39.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4,000 | $23.0 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 500 | $22.2 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 800 | $19.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 559 | $18.9 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 107 | $2,133 | <0.1% | 歷史 |