Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 107
- 較 2021 年第 2 季 +27
- 總值
- $7.43 億
- 較 2021 年第 2 季 +$4,646 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,597 | $3,603 萬 | 4.8% | +2,997+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,900 | $3,578 萬 | 4.8% | +700+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,600 | $2,834 萬 | 3.8% | +100+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,078 | $2,654 萬 | 3.6% | +728+9.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,500 | $2,085 萬 | 2.8% | +500+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 439,000 | $2,037 萬 | 2.7% | +1,700+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,400 | $1,758 萬 | 2.4% | +400+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 218,900 | $1,757 萬 | 2.4% | +218,900 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 40,422 | $1,742 萬 | 2.3% | −42,708−51.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,150 | $1,740 萬 | 2.3% | +111,150 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 152,300 | $1,483 萬 | 2.0% | +500+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,800 | $1,453 萬 | 2.0% | +400+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 37,800 | $1,342 萬 | 1.8% | +100+0.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 327,900 | $1,339 萬 | 1.8% | +327,900 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,900 | $1,308 萬 | 1.8% | +100+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 114,735 | $1,266 萬 | 1.7% | +1,415+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,000 | $1,194 萬 | 1.6% | +600+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,680 | $1,154 萬 | 1.6% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 81,800 | $1,140 萬 | 1.5% | +300+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,420 | $1,127 萬 | 1.5% | −26,600−21.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 40,100 | $1,122 萬 | 1.5% | +200+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,300 | $1,104 萬 | 1.5% | +400+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 179,607 | $1,083 萬 | 1.5% | +10,007+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,000 | $1,013 萬 | 1.4% | +100+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 48,400 | $969.3 萬 | 1.3% | +200+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,200 | $955.9 萬 | 1.3% | +800+0.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 73,300 | $925.4 萬 | 1.2% | +20,300+38.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 182,200 | $918.5 萬 | 1.2% | +700+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,900 | $916.5 萬 | 1.2% | +600+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,400 | $900.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 748,600 | $886.3 萬 | 1.2% | +4,600+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,100 | $868.6 萬 | 1.2% | +100+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,200 | $850.2 萬 | 1.1% | +400+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 161,300 | $850.2 萬 | 1.1% | +1,300+0.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 145,000 | $849.7 萬 | 1.1% | +1,000+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 260,710 | $848.1 萬 | 1.1% | +220,710+551.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,700 | $837.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 75,500 | $810.6 萬 | 1.1% | +75,500 | 新進 | 歷史 |
| UNMUnum Group | Stock | 322,300 | $807.7 萬 | 1.1% | +2,300+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 88,600 | $788.1 萬 | 1.1% | +600+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,100 | $752.9 萬 | 1.0% | +100+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,200 | $752.2 萬 | 1.0% | +200+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 302,128 | $727.8 萬 | 1.0% | +24,128+8.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 46,700 | $707.2 萬 | 1.0% | +700+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,100 | $707.0 萬 | 1.0% | +100+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,000 | $702.6 萬 | 0.9% | +100+0.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 217,400 | $700.7 萬 | 0.9% | +1,400+0.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,020 | $670.2 萬 | 0.9% | +300+0.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 43,800 | $652.5 萬 | 0.9% | +43,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,200 | $644.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 89,500 | $635.7 萬 | 0.9% | +700+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 84,500 | $627.1 萬 | 0.8% | +1,500+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 55,800 | $605.4 萬 | 0.8% | +200+0.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 40,600 | $603.7 萬 | 0.8% | +600+1.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 37,800 | $598.8 萬 | 0.8% | +37,800 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 114,400 | $582.9 萬 | 0.8% | +114,400 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,020 | $579.6 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 31,587 | $577.0 萬 | 0.8% | +19,087+152.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,100 | $575.3 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,100 | $526.4 萬 | 0.7% | +1,400+5.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 233,700 | $511.8 萬 | 0.7% | +3,700+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,700 | $500.7 萬 | 0.7% | +300+0.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 275,500 | $497.3 萬 | 0.7% | +21,500+8.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 35,050 | $447.8 萬 | 0.6% | +4,150+13.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,234 | $384.4 萬 | 0.5% | +1,234+8.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,300 | $366.5 萬 | 0.5% | +300+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $353.6 萬 | 0.5% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 24,379 | $352.8 萬 | 0.5% | +2,379+10.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33,400 | $326.2 萬 | 0.4% | +33,400 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 64,700 | $324.6 萬 | 0.4% | +64,700 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 80,900 | $319.6 萬 | 0.4% | +80,900 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $258.0 萬 | 0.3% | 00.0% | 不變 | – |
| CRNCCerence Inc. | COM | 22,200 | $213.4 萬 | 0.3% | +22,200 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,800 | $191.1 萬 | 0.3% | +43,800 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $146.8 萬 | 0.2% | −20,000−40.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 708,900 | $145.3 萬 | 0.2% | +708,900 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 60,000 | $142.7 萬 | 0.2% | +20,000+50.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,000 | $117.6 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 38,000 | $108.0 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,300 | $99.8 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $98.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $59.2 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 11,280 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,263 | $33.9 萬 | <0.1% | +4,263 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,290 | $33.7 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,754 | $30.9 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $26.1 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,688 | $23.6 萬 | <0.1% | +2,688 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $22.8 萬 | <0.1% | +2,041 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 942 | $22.4 萬 | <0.1% | +942 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 467 | $18.9 萬 | <0.1% | +467 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 1,812 | $17.3 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,780 | $16.0 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,600 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 463 | $12.6 萬 | <0.1% | +463 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 292 | $11.9 萬 | <0.1% | +292 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 291 | $11.0 萬 | <0.1% | +291 | 新進 | 歷史 |
選擇權（2 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。
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G169 | RUSSELL 1000 US | 111,150 | $1,763 萬 | 2.5% | – |
| VZVerizon Communications Inc | Stock | 149,800 | $839.3 萬 | 1.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 48,000 | $798.2 萬 | 1.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,000 | $645.2 萬 | 0.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,500 | $601.0 萬 | 0.9% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,000 | $510.7 萬 | 0.7% | 歷史 |
| TROXTronox Holdings plc | SHS | 30,000 | $67.2 萬 | 0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 17,552 | $40.2 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $4.80 萬 | <0.1% | 歷史 |