Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 133
- 較 2021 年第 4 季 +68
- 總值
- $6.62 億
- 較 2021 年第 4 季 +$2.82 億 (+74.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,500 | $3,064 萬 | 4.6% | −79,097−31.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,561 | $2,730 萬 | 4.1% | −38,900−30.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 203,600 | $2,428 萬 | 3.7% | +203,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,300 | $2,030 萬 | 3.1% | +7,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,157 | $2,007 萬 | 3.0% | +6,157 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 63,100 | $1,718 萬 | 2.6% | +63,100 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 304,500 | $1,476 萬 | 2.2% | −134,500−30.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 86,400 | $1,198 萬 | 1.8% | +86,400 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,700 | $1,192 萬 | 1.8% | −21,010−8.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,600 | $1,191 萬 | 1.8% | +140,600 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 303,500 | $1,164 萬 | 1.8% | +303,500 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 201,500 | $1,155 萬 | 1.7% | −15,900−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,800 | $1,148 萬 | 1.7% | +70,800 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,500 | $1,123 萬 | 1.7% | +50,500 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 450,300 | $1,105 萬 | 1.7% | +174,800+63.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,480 | $1,050 萬 | 1.6% | −17,200−30.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 103,000 | $1,020 萬 | 1.5% | +103,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,400 | $1,014 萬 | 1.5% | −33,000−30.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 105,600 | $966.5 萬 | 1.5% | +105,600 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,800 | $933.2 萬 | 1.4% | +15,800 | 新進 | 歷史 |
| BABoeing Co | Stock | 47,900 | $917.3 萬 | 1.4% | +47,900 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 123,717 | $887.2 萬 | 1.3% | −49,950−28.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 358,400 | $882.0 萬 | 1.3% | +358,400 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 26,100 | $880.6 萬 | 1.3% | −11,700−31.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,600 | $842.9 萬 | 1.3% | +56,600 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 291,500 | $795.8 萬 | 1.2% | +291,500 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,400 | $784.3 萬 | 1.2% | +107,400 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,020 | $781.4 萬 | 1.2% | +66,020 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 52,200 | $775.7 萬 | 1.2% | −25,179−32.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,100 | $774.6 萬 | 1.2% | −20,600−30.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 48,320 | $773.8 萬 | 1.2% | +48,320 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 32,000 | $772.1 萬 | 1.2% | +32,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,400 | $771.9 萬 | 1.2% | +11,948+2,643.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,634 | $762.3 萬 | 1.2% | +48,400+317.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 72,800 | $722.2 萬 | 1.1% | +23,800+48.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,000 | $717.1 萬 | 1.1% | +29,000 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33,400 | $716.9 萬 | 1.1% | +33,400 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,720 | $716.1 萬 | 1.1% | +78,720 | 新進 | 歷史 |
| UNMUnum Group | Stock | 224,000 | $705.8 萬 | 1.1% | −98,300−30.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,900 | $705.0 萬 | 1.1% | +58,900 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 27,700 | $691.4 萬 | 1.0% | −12,400−30.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 482,036 | $674.9 萬 | 1.0% | +482,036 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,890 | $669.5 萬 | 1.0% | +30,300+109.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,091 | $652.0 萬 | 1.0% | +25,071+2,457.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,400 | $643.3 萬 | 1.0% | +78,400 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 126,300 | $635.9 萬 | 1.0% | +126,300 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 27,800 | $606.3 萬 | 0.9% | +2,700+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,500 | $602.4 萬 | 0.9% | +14,500 | 新進 | 歷史 |
| SABRSabre Corp | COM | 520,288 | $594.7 萬 | 0.9% | −228,500−30.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 100,700 | $584.2 萬 | 0.9% | +100,700 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7,800 | $578.5 萬 | 0.9% | +7,800 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $574.1 萬 | 0.9% | +22,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,600 | $557.8 萬 | 0.8% | −6,100−31.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 156,680 | $547.3 萬 | 0.8% | +156,680 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 11,100 | $533.7 萬 | 0.8% | −5,000−31.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,100 | $529.9 萬 | 0.8% | −25,400−30.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 98,500 | $525.8 萬 | 0.8% | +98,500 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 61,400 | $514.4 萬 | 0.8% | +61,400 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,700 | $502.3 萬 | 0.8% | +45,700 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 33,900 | $465.0 萬 | 0.7% | +33,900 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 12,400 | $464.5 萬 | 0.7% | +12,400 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,300 | $462.2 萬 | 0.7% | −3,800−31.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $460.2 萬 | 0.7% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 12,400 | $418.2 萬 | 0.6% | −5,600−31.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,110 | $404.3 萬 | 0.6% | +2,417+20.7% | 加碼 | – |
| VVisa Inc. | Stock | 17,920 | $397.4 萬 | 0.6% | −8,100−31.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 243,700 | $396.5 萬 | 0.6% | +23,700+10.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,600 | $391.4 萬 | 0.6% | −17,200−30.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,700 | $363.9 萬 | 0.5% | +18,700 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 30,300 | $362.7 萬 | 0.5% | +30,300 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,600 | $346.3 萬 | 0.5% | −3,600−32.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 59,900 | $342.9 萬 | 0.5% | +59,900 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 28,300 | $322.3 萬 | 0.5% | −12,300−30.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $295.7 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 21,400 | $274.7 萬 | 0.4% | +21,400 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 30,000 | $270.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 62,100 | $254.5 萬 | 0.4% | −27,400−30.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,965 | $167.0 萬 | 0.3% | +5,965 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 44,400 | $160.3 萬 | 0.2% | +22,200+100.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $150.7 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $139.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $137.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 51,645 | $134.9 萬 | 0.2% | +51,645 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $130.8 萬 | 0.2% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 16,500 | $98.1 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 801,000 | $92.1 萬 | 0.1% | −223,400−21.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,300 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,877 | $73.4 萬 | 0.1% | +1,680+52.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $72.7 萬 | 0.1% | −2,400−34.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 27,000 | $69.2 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 19,200 | $66.8 萬 | 0.1% | +19,200 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 8,907 | $63.5 萬 | 0.1% | +8,907 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $57.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $56.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,400 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 100,500 | $54.9 萬 | 0.1% | +100,500 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 7,200 | $53.1 萬 | 0.1% | +7,200 | 新進 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 43,800 | $214.1 萬 | 0.6% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,400 | $164.5 萬 | 0.4% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,290 | $33.9 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,688 | $24.5 萬 | 0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3,219 | $5.00 萬 | <0.1% | 歷史 |