Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 65
- 較 2021 年第 3 季 −42
- 總值
- $3.80 億
- 較 2021 年第 3 季 −$3.63 億 (−48.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,597 | $4,521 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,461 | $4,287 萬 | 11.3% | +561+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 439,000 | $2,106 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,400 | $1,701 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,680 | $1,638 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 173,667 | $1,519 萬 | 4.0% | −5,940−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 37,800 | $1,476 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 40,100 | $1,412 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67,700 | $1,262 萬 | 3.3% | +21,000+45.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 260,710 | $1,088 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 16,100 | $1,036 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 217,400 | $987.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,700 | $929.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 77,379 | $895.4 萬 | 2.4% | +53,000+217.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 322,300 | $791.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,100 | $785.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 84,500 | $749.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 18,000 | $746.2 萬 | 2.0% | +18,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 49,000 | $700.7 萬 | 1.8% | −24,300−33.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,100 | $649.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 748,788 | $643.2 萬 | 1.7% | +1880.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,200 | $635.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 55,800 | $579.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,020 | $563.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,693 | $557.7 萬 | 1.5% | −28,729−71.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 275,500 | $523.5 萬 | 1.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,590 | $520.3 萬 | 1.4% | +590+2.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 89,500 | $491.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 40,600 | $470.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 220,000 | $417.5 萬 | 1.1% | +220,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $384.4 萬 | 1.0% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 15,234 | $340.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $280.5 萬 | 0.7% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,024,400 | $215.1 萬 | 0.6% | +315,500+44.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,800 | $214.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $178.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 22,200 | $170.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,400 | $164.5 萬 | 0.4% | +28,400 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,000 | $144.6 萬 | 0.4% | +6,646+1,877.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $130.1 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $114.1 萬 | 0.3% | −10,000−16.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 3,300 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,400 | $109.6 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $82.3 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 16,200 | $68.2 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 141,000 | $55.1 萬 | 0.1% | +141,000 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,197 | $47.4 萬 | 0.1% | +3,197 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| AZTAAzenta, Inc. | COM | 3,290 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,411 | $31.6 萬 | 0.1% | +469+49.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,000 | $27.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 452 | $25.2 萬 | 0.1% | +452 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,041 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,688 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 601 | $23.0 萬 | 0.1% | +310+106.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 898 | $22.8 萬 | 0.1% | +435+94.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,453 | $17.9 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 7,148 | $16.4 萬 | <0.1% | +2,541+55.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 529 | $14.9 萬 | <0.1% | +529 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,591 | $12.3 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,972 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3,219 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（56 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,600 | $2,834 萬 | 3.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,078 | $2,654 萬 | 3.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,500 | $2,085 萬 | 2.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 218,900 | $1,757 萬 | 2.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,150 | $1,740 萬 | 2.3% | – |
| CBRECbre Group, Inc. | CL A | 152,300 | $1,483 萬 | 2.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,800 | $1,453 萬 | 2.0% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 327,900 | $1,339 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,900 | $1,308 萬 | 1.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 114,735 | $1,266 萬 | 1.7% | 歷史 |
| NEENextera Energy Inc | Stock | 152,000 | $1,194 萬 | 1.6% | 歷史 |
| WMTWalmart Inc. | Stock | 81,800 | $1,140 萬 | 1.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 95,420 | $1,127 萬 | 1.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,300 | $1,104 萬 | 1.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 42,000 | $1,013 萬 | 1.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 48,400 | $969.3 萬 | 1.3% | 歷史 |
| RTXRTX Corp | Stock | 111,200 | $955.9 萬 | 1.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 182,200 | $918.5 萬 | 1.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,900 | $916.5 萬 | 1.2% | 歷史 |
| EQIXEquinix Inc | COM | 11,400 | $900.7 萬 | 1.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,200 | $850.2 萬 | 1.1% | 歷史 |
| GMGeneral Motors Co | COM | 161,300 | $850.2 萬 | 1.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 145,000 | $849.7 萬 | 1.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 75,500 | $810.6 萬 | 1.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 88,600 | $788.1 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 34,200 | $752.2 萬 | 1.0% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 302,128 | $727.8 萬 | 1.0% | 歷史 |
| DEDeere & Co | Stock | 21,100 | $707.0 萬 | 1.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,020 | $670.2 萬 | 0.9% | 歷史 |
| APTVAptiv PLC | SHS | 43,800 | $652.5 萬 | 0.9% | 歷史 |
| IPGPIpg Photonics Corp | COM | 37,800 | $598.8 萬 | 0.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 114,400 | $582.9 萬 | 0.8% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 31,587 | $577.0 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 27,100 | $575.3 萬 | 0.8% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 233,700 | $511.8 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,700 | $500.7 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35,050 | $447.8 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,300 | $366.5 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33,400 | $326.2 萬 | 0.4% | 歷史 |
| ACAArcosa, Inc. | COM | 64,700 | $324.6 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 80,900 | $319.6 萬 | 0.4% | – |
| ROKRockwell Automation, Inc | Stock | 4,000 | $117.6 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 38,000 | $108.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $59.2 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $42.2 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,280 | $37.0 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 4,263 | $33.9 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,754 | $30.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 467 | $18.9 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 1,812 | $17.3 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,780 | $16.0 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,600 | $15.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 292 | $11.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 407 | $8.90 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 2,073 | $5.80 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $1.50 萬 | <0.1% | – |