Carmignac Gestion
- SEC CIK
- 0001569758
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 −11
- 總值
- $65.1 億
- 較 2025 年第 4 季 −$8.87 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,566,444 | $7.96 億 | 12.2% | +931,338+25.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 249,455 | $4.31 億 | 6.6% | +108,082+76.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955,021 | $4.06 億 | 6.2% | +90,181+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,345,592 | $3.87 億 | 5.9% | −1,514−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,101,251 | $3.46 億 | 5.3% | +226,156+25.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,409,850 | $2.94 億 | 4.5% | −167,889−10.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 317,721 | $2.75 億 | 4.2% | −40,814−11.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,286,200 | $2.69 億 | 4.1% | +71,800+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 407,702 | $1.95 億 | 3.0% | +407,702 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,233,826 | $1.95 億 | 3.0% | −184,000−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 380,470 | $1.90 億 | 2.9% | +80,875+27.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 974,129 | $1.82 億 | 2.8% | −34,022−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,150,073 | $1.81 億 | 2.8% | −225,487−16.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,603,770 | $1.78 億 | 2.7% | +1,397,402+115.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 541,651 | $1.67 億 | 2.6% | +402,571+289.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,513,849 | $1.58 億 | 2.4% | −221,076−12.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,328,000 | $1.01 億 | 1.5% | +206,000+18.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 4,311,997 | $1.00 億 | 1.5% | +2,418,971+127.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 747,026 | $9,164 萬 | 1.4% | −346,758−31.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 116,571 | $9,001 萬 | 1.4% | +66,600+133.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 669,236 | $8,456 萬 | 1.3% | −524,964−44.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 659,570 | $8,329 萬 | 1.3% | +191,200+40.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,923 | $7,944 萬 | 1.2% | −846,230−79.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,630,222 | $7,232 萬 | 1.1% | +1,477,637+20.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,480,529 | $7,051 萬 | 1.1% | +319,375+7.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 148,199 | $6,616 萬 | 1.0% | −43,372−22.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 364,605 | $6,562 萬 | 1.0% | −385,410−51.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,410 | $6,546 萬 | 1.0% | +70,079+158.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,742 | $6,207 萬 | 1.0% | +14,742 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 457,500 | $5,944 萬 | 0.9% | +457,500 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 698,470 | $5,387 萬 | 0.8% | +168,470+31.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 637,576 | $5,264 萬 | 0.8% | +121,150+23.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 946,192 | $4,862 萬 | 0.7% | −3,723,264−79.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 225,171 | $3,854 萬 | 0.6% | −20,930−8.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 364,500 | $3,422 萬 | 0.5% | +364,500 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,433 | $3,172 萬 | 0.5% | +35,433 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 631,200 | $3,028 萬 | 0.5% | +631,200 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 822,445 | $2,740 萬 | 0.4% | +26,230+3.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,881,153 | $2,674 萬 | 0.4% | +2,775,843+2,635.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 186,000 | $2,450 萬 | 0.4% | +122,400+192.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 170,000 | $2,366 萬 | 0.4% | −95,000−35.8% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 365,386 | $2,065 萬 | 0.3% | −3,903−1.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 947,000 | $2,049 萬 | 0.3% | −363,000−27.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 236,202 | $2,016 萬 | 0.3% | −917,189−79.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 82,944 | $1,715 萬 | 0.3% | +27,102+48.5% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 260,168 | $1,690 萬 | 0.3% | +134,319+106.7% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 224,528 | $1,661 萬 | 0.3% | −4,442−1.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 205,034 | $1,550 萬 | 0.2% | +148,647+263.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 194,025 | $1,347 萬 | 0.2% | +194,025 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 9,000 | $1,325 萬 | 0.2% | +5,000+125.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,160 | $1,274 萬 | 0.2% | −258,332−74.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,075,505 | $1,163 萬 | 0.2% | +98,347+10.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 64,831 | $1,153 萬 | 0.2% | +64,831 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 784,508 | $1,134 萬 | 0.2% | +589,621+302.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,734 | $1,007 萬 | 0.2% | −11,312−26.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 48,934 | $997.6 萬 | 0.2% | +20,194+70.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 112,711 | $995.6 萬 | 0.2% | −31,376−21.8% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 384,893 | $923.7 萬 | 0.1% | +384,893 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 97,086 | $907.3 萬 | 0.1% | +97,086 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 103,097 | $824.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,828 | $774.0 萬 | 0.1% | −124,209−88.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 137,300 | $705.3 萬 | 0.1% | +50,001+57.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 60,000 | $657.6 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 236,373 | $649.1 萬 | 0.1% | +50,418+27.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 27,843 | $579.6 萬 | 0.1% | +27,843 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 369,415 | $569.6 萬 | 0.1% | +369,415 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 217,263 | $537.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 15,000 | $506.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 115,255 | $459.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 53,000 | $398.0 萬 | 0.1% | +53,000 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 106,965 | $377.8 萬 | 0.1% | +106,965 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 306,262 | $365.7 萬 | 0.1% | +306,262 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 174,516 | $284.3 萬 | <0.1% | +174,516 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,000 | $282.4 萬 | <0.1% | −203,000−95.3% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 53,541 | $282.3 萬 | <0.1% | +53,541 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 47,000 | $274.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 157,574 | $271.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 322,720 | $270.8 萬 | <0.1% | −71,896−18.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $251.6 萬 | <0.1% | −30,000−60.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 40,000 | $236.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 84,106 | $230.5 萬 | <0.1% | +84,106 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 138,650 | $219.1 萬 | <0.1% | +92,848+202.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18,925 | $217.3 萬 | <0.1% | +18,925 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 90,586 | $214.2 萬 | <0.1% | −197,540−68.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 853,199 | $173.2 萬 | <0.1% | +853,199 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 178,555 | $144.6 萬 | <0.1% | +178,555 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 35,127 | $141.3 萬 | <0.1% | +35,127 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,796 | $122.6 萬 | <0.1% | −42,549−72.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,785 | $121.4 萬 | <0.1% | −10,194−68.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,151 | $114.7 萬 | <0.1% | −3,502−75.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 30,428 | $113.5 萬 | <0.1% | +8,435+38.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,308 | $97.3 萬 | <0.1% | −8,092−71.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,838 | $92.8 萬 | <0.1% | −7,644−72.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,990 | $90.9 萬 | <0.1% | −8,055−72.9% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 146,646 | $75.9 萬 | <0.1% | +146,646 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 76,985 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 15,591 | $74.1 萬 | <0.1% | +15,591 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 113,066 | $73.3 萬 | <0.1% | +113,066 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,328 | $70.4 萬 | <0.1% | −8,224−77.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 584 | $53.7 萬 | <0.1% | −1,795−75.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 1,003,300 | $5,105 萬 | 0.7% | 歷史 |
| FNVFranco Nevada Corp | Stock | 225,511 | $4,674 萬 | 0.6% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 268,511 | $4,552 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 268,134 | $2,677 萬 | 0.4% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 469,601 | $2,209 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 203,068 | $2,049 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 384,504 | $1,953 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 74,300 | $1,544 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 329,968 | $1,273 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 122,977 | $1,240 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 105,800 | $1,184 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 290,833 | $1,107 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 107,873 | $937.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 81,354 | $826.2 萬 | 0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,285,703 | $799.7 萬 | 0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 741,722 | $664.6 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,000 | $648.0 萬 | 0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 79,728 | $551.4 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 57,938 | $417.9 萬 | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 18,896 | $417.4 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 136,922 | $414.1 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,586 | $362.8 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 379,537 | $330.6 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 70,869 | $303.6 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 86,224 | $273.5 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,800 | $265.3 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 375,233 | $262.3 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 123,716 | $240.1 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 366,439 | $225.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49,010 | $216.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,814 | $188.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,000 | $175.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,000 | $172.6 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 111,974 | $172.2 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 26,682 | $146.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,540 | $139.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,000 | $136.8 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 440,947 | $102.3 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 47,312 | $69.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 652 | $52.8 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 6,122 | $52.2 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 40,038 | $20.8 萬 | <0.1% | 歷史 |