Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 71
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.05 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,600 | $3,073 萬 | 5.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,200 | $2,975 萬 | 4.9% | – | – | 歷史 |
| iShares Tr46435G169 | RUSSELL 1000 US | 171,150 | $2,594 萬 | 4.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,350 | $2,274 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,500 | $2,166 萬 | 3.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 437,300 | $1,709 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,000 | $1,629 萬 | 2.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 43,420 | $1,625 萬 | 2.7% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,300 | $1,463 萬 | 2.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 113,320 | $1,238 萬 | 2.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 56,000 | $1,216 萬 | 2.0% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 151,800 | $1,201 萬 | 2.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 151,400 | $1,145 萬 | 1.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 95,020 | $1,139 萬 | 1.9% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 37,700 | $1,126 萬 | 1.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 81,500 | $1,107 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,900 | $1,103 萬 | 1.8% | – | – | 歷史 |
| SABRSabre Corp | COM | 744,000 | $1,102 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,800 | $1,041 萬 | 1.7% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 144,000 | $996.6 萬 | 1.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 39,900 | $981.6 萬 | 1.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,300 | $974.1 萬 | 1.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 41,900 | $939.1 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,420 | $930.1 萬 | 1.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 160,000 | $919.4 萬 | 1.5% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 1,100,000 | $906.4 萬 | 1.5% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 181,500 | $893.2 萬 | 1.5% | – | – | 歷史 |
| UNMUnum Group | Stock | 320,000 | $890.6 萬 | 1.5% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 48,000 | $872.4 萬 | 1.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 149,800 | $871.1 萬 | 1.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,800 | $869.6 萬 | 1.4% | – | – | 歷史 |
| BABoeing Co | Stock | 34,000 | $866.0 萬 | 1.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 110,400 | $853.1 萬 | 1.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 48,200 | $851.6 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,900 | $851.2 萬 | 1.4% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 40,000 | $837.1 萬 | 1.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 169,600 | $830.7 萬 | 1.4% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,720 | $798.0 萬 | 1.3% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 216,000 | $776.5 萬 | 1.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 11,400 | $774.7 萬 | 1.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 88,000 | $753.4 萬 | 1.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,700 | $695.2 萬 | 1.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,000 | $687.6 萬 | 1.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 55,600 | $661.9 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,900 | $653.2 萬 | 1.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 16,000 | $612.9 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,000 | $600.1 萬 | 1.0% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,400 | $598.9 萬 | 1.0% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 88,800 | $592.5 萬 | 1.0% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 278,000 | $556.0 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 25,920 | $548.8 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 11,200 | $532.4 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,000 | $510.6 萬 | 0.8% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 267,500 | $466.5 萬 | 0.8% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 234,000 | $463.3 萬 | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $390.0 萬 | 0.6% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 30,900 | $387.1 萬 | 0.6% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,000 | $312.5 萬 | 0.5% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 12,500 | $271.5 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $187.5 萬 | 0.3% | – | – | – |
| AAAlcoa Corp | Stock | 50,000 | $162.5 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $131.7 萬 | 0.2% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $94.2 萬 | 0.2% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $84.9 萬 | 0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 30,000 | $54.9 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $43.0 萬 | 0.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 17,552 | $38.5 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $26.6 萬 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,600 | $15.0 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.60 萬 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $1.50 萬 | <0.1% | – | – | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| EOG Res Inc26875P901 | CALL | – | $679.6 萬 |