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Carmignac Gestion

SEC CIK
0001569758
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
94
較 2026 年第 1 季 −14
總值
$77.1 億
較 2026 年第 1 季 +$12.0 億 (+18.4%)
申報日
2026/8/13
SEC
Carmignac Gestion 在 2026 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 CorpStock4,795,726$9.59 億12.5%+229,282+5.0%加碼歷史
AVGOBroadcom Inc.Stock1,354,155$5.11 億6.6%+812,504+150.0%加碼歷史
CORCencora, Inc.Stock1,747,363$4.94 億6.4%+646,112+58.7%加碼歷史
MCKMcKesson CorpStock626,904$4.74 億6.1%+309,183+97.3%加碼歷史
GOOGLAlphabet Inc.Stock1,154,334$4.12 億5.4%−191,258−14.2%減碼歷史
TWTradeweb Markets Inc.Stock3,876,800$3.86 億5.0%+1,590,600+69.6%加碼歷史
MAMastercard IncStock732,598$3.76 億4.9%+352,128+92.6%加碼歷史
SPGIS&P Global Inc.Stock919,140$3.74 億4.9%−35,881−3.8%減碼歷史
BRK.BBerkshire Hathaway IncStock704,407$3.52 億4.6%+296,705+72.8%加碼歷史
MELIMercadolibre IncCOM190,098$3.23 億4.2%−59,357−23.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,070,226$2.55 億3.3%+920,153+80.0%加碼歷史
MSFTMicrosoft CorpStock621,773$2.32 億3.0%+406,850+189.3%加碼歷史
AMZNAmazon Com IncStock841,266$2.01 億2.6%−568,584−40.3%減碼歷史
APHAmphenol CorpCL A969,763$1.71 億2.2%+300,527+44.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock1,340,100$1.49 億1.9%+12,100+0.9%加碼歷史
TEAMAtlassian CorpCL A1,577,000$1.23 億1.6%−1,026,770−39.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM182,507$1.14 億1.5%+65,936+56.6%加碼歷史
ZTSZoetis Inc.Stock1,575,700$1.13 億1.5%+1,575,700新進歷史
EFXEquifax IncCOM710,685$1.13 億1.5%+346,080+94.9%加碼歷史
PHParker-Hannifin CorpStock103,265$1.01 億1.3%+67,832+191.4%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,219,314$9,983 萬1.3%+3,589,092+41.6%加碼歷史
XYZBlock, Inc.CL A1,287,026$9,781 萬1.3%−1,946,800−60.2%減碼歷史
ABNBAirbnb, Inc.Stock656,570$9,396 萬1.2%−3,000−0.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock163,045$8,100 萬1.1%+14,846+10.0%加碼歷史
CLSCelestica IncStock193,200$7,048 萬0.9%+193,200新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,920,324$6,517 萬0.8%+439,795+9.8%加碼歷史
SESea LtdSPONSORD ADS651,818$6,235 萬0.8%+14,242+2.2%加碼歷史
METAMeta Platforms, Inc.Stock103,560$5,833 萬0.8%−10,850−9.5%減碼歷史
ALGNAlign Technology IncCOM316,832$5,350 萬0.7%+91,661+40.7%加碼歷史
DOCSDoximity, Inc.CL A2,355,900$4,886 萬0.6%−1,956,097−45.4%減碼歷史
GTLBGitlab Inc.CLASS A COM1,475,612$4,505 萬0.6%+528,612+55.8%加碼歷史
SLBSLB LimitedStock846,192$3,934 萬0.5%−100,000−10.6%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A4,760,599$3,812 萬0.5%+4,437,879+1,375.1%加碼歷史
NOWServiceNow, Inc.Stock371,803$3,691 萬0.5%−1,142,046−75.4%減碼歷史
NBIXNeurocrine Biosciences IncStock214,100$3,608 萬0.5%+28,100+15.1%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A630,700$3,536 萬0.5%−500−0.1%減碼歷史
SFMSprouts Farmers Market, Inc.COM375,200$3,173 萬0.4%−323,270−46.3%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK168,723$2,883 萬0.4%+168,723新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS829,302$2,845 萬0.4%+6,857+0.8%加碼歷史
TBBBBBB Foods IncCL A COM670,106$2,792 萬0.4%+563,141+526.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM321,000$2,545 萬0.3%+268,000+505.7%加碼歷史
TMETencent Music Entertainment GroupSPON ADS2,903,426$2,426 萬0.3%+22,273+0.8%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS226,666$1,965 萬0.3%+2,138+1.0%加碼歷史
GLGlobe Life Inc.COM107,100$1,914 萬0.2%−62,900−37.0%減碼歷史
CLColgate Palmolive CoStock199,143$1,829 萬0.2%−37,059−15.7%減碼歷史
AEMAgnico Eagle Mines LtdStock113,584$1,762 萬0.2%+113,584新進歷史
FNVFranco Nevada CorpStock83,723$1,745 萬0.2%+83,723新進歷史
GTLSChart Industries IncCOM82,944$1,733 萬0.2%00.0%不變歷史
WBSWebster Financial CorpCOM222,221$1,698 萬0.2%+28,196+14.5%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR368,392$1,692 萬0.2%+3,006+0.8%加碼歷史
ANETArista Networks, Inc.Stock72,457$1,228 萬0.2%−674,569−90.3%減碼歷史
PGProcter & Gamble CoStock76,813$1,130 萬0.1%−11,347−12.9%減碼歷史
EAElectronic Arts Inc.COM48,934$1,003 萬0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,956$1,001 萬0.1%+19,584+1,427.4%加碼歷史
HDHome Depot, Inc.Stock26,374$928.8 萬0.1%−4,360−14.2%減碼歷史
CHDChurch & Dwight Co IncCOM90,997$883.8 萬0.1%−6,089−6.3%減碼歷史
SLABSilicon Laboratories Inc.Stock40,340$881.7 萬0.1%+12,497+44.9%加碼歷史
RAMPLiveRamp Holdings, Inc.COM234,126$881.3 萬0.1%+234,126新進歷史
TECHBIO-TECHNE CorpCOM124,530$879.8 萬0.1%+124,530新進歷史
KVUEKenvue Inc.Stock420,432$803.4 萬0.1%+262,858+166.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock15,727$790.4 萬0.1%−101−0.6%減碼歷史
BNTXBioNTech SESPONSORED ADS79,875$744.8 萬0.1%−32,836−29.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock276,857$738.1 萬0.1%+40,484+17.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS137,300$713.3 萬0.1%00.0%不變歷史
OGNOrganon & Co.Stock448,606$607.4 萬0.1%+448,606新進歷史
APGEApogee Therapeutics, Inc.COM44,475$590.3 萬0.1%+44,475新進歷史
NUVLNuvalent, Inc.COM47,657$588.6 萬0.1%+47,657新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW369,415$582.9 萬0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,659,399$524.4 萬0.1%+1,659,399新進歷史
LEGLeggett & Platt IncStock410,119$480.2 萬0.1%+410,119新進歷史
PAYOPayoneer Global Inc.COM426,354$303.6 萬<0.1%+426,354新進歷史
CZRCaesars Entertainment, Inc.COM100,508$303.3 萬<0.1%+100,508新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM95,603$300.5 萬<0.1%+95,603新進歷史
LPROOpen Lending CorpCOM960,179$298.6 萬<0.1%+960,179新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A316,463$297.2 萬<0.1%+316,463新進歷史
TALKTalkspace, Inc.COM556,771$289.5 萬<0.1%+410,125+279.7%加碼歷史
SEMSelect Medical Holdings CorpCOM174,516$288.1 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM47,000$266.9 萬<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM1,252,648$256.8 萬<0.1%+399,449+46.8%加碼歷史
AVNSAvanos Medical, Inc.Stock89,418$222.5 萬<0.1%+89,418新進歷史
MMYTMakeMyTrip LtdStock40,452$215.6 萬<0.1%+10,024+32.9%加碼歷史
IMXIInternational Money Express, Inc.COM138,650$200.3 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD17,183$183.9 萬<0.1%+17,183新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP39,081$61.8 萬<0.1%00.0%不變歷史
VVisa Inc.Stock1,721$59.0 萬<0.1%−607−26.1%減碼歷史
DXDynex Capital IncCOM44,846$58.8 萬<0.1%+44,846新進歷史
AGNCAGNC Investment Corp.REIT49,928$54.4 萬<0.1%+49,928新進歷史
NLYAnnaly Capital Management IncREIT23,612$52.8 萬<0.1%+23,612新進歷史
BMYBristol Myers Squibb CoStock9,014$51.9 萬<0.1%+9,014新進歷史
EHEHang Holdings LtdADS76,985$50.4 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock5,719$47.1 萬<0.1%+5,719新進歷史
PFEPfizer IncStock19,475$46.9 萬<0.1%+19,475新進歷史
AMATApplied Materials IncStock232$16.8 萬<0.1%+232新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM58,471$14.2 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（40 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Carmignac Gestion 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CRMSalesforce, Inc.Stock974,129$1.82 億2.8%歷史
BKNGBooking Holdings Inc.Stock14,742$6,207 萬1.0%歷史
WDAYWorkday, Inc.CL A457,500$5,944 萬0.9%歷史
CRDOCredo Technology Group Holding LtdStock364,500$3,422 萬0.5%歷史
ALSumisho Air Lease CorpCL A260,168$1,690 萬0.3%歷史
HOLXHologic IncCOM205,034$1,550 萬0.2%歷史
KLACKLA CorpCOM NEW9,000$1,325 萬0.2%歷史
CTLPCantaloupe, Inc.COM1,075,505$1,163 萬0.2%歷史
MASIMasimo CorpCOM64,831$1,153 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM784,508$1,134 萬0.2%歷史
OSOneStream, Inc.CL A384,893$923.7 萬0.1%歷史
CSGSCSG Systems International IncCOM103,097$824.2 萬0.1%歷史
ALABAstera Labs, Inc.Stock60,000$657.6 萬0.1%歷史
PRAProassurance CorpCOM217,263$537.1 萬0.1%歷史
MUMicron Technology IncStock15,000$506.8 萬0.1%歷史
AMWDAmerican Woodmark CorpCOM115,255$459.1 萬0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM306,262$365.7 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock10,000$282.4 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM53,541$282.3 萬<0.1%歷史
TWLOTwilio IncCL A20,000$251.6 萬<0.1%歷史
PEverpure, Inc.CL A40,000$236.2 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM84,106$230.5 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK18,925$217.3 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A90,586$214.2 萬<0.1%歷史
ONTFON24 Inc.COM178,555$144.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM35,127$141.3 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock15,796$122.6 萬<0.1%歷史
AAPLApple Inc.Stock4,785$121.4 萬<0.1%歷史
COSTCostco Wholesale CorpStock1,151$114.7 萬<0.1%歷史
JPMJPMorgan Chase & CoStock3,308$97.3 萬<0.1%歷史
MARMarriott International IncStock2,838$92.8 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,990$90.9 萬<0.1%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS15,591$74.1 萬<0.1%歷史
STKLSunOpta Inc.COM113,066$73.3 萬<0.1%歷史
LLYEli Lilly & CoStock584$53.7 萬<0.1%歷史
ACNAccenture plcStock2,665$52.8 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM30,525$50.4 萬<0.1%歷史
INTUIntuit Inc.Stock1,164$50.3 萬<0.1%歷史
NFLXNetflix IncStock3,071$29.5 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock13,691$29.4 萬<0.1%歷史