Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 132
- 較 2022 年第 2 季 −1
- 總值
- $5.48 億
- 較 2022 年第 2 季 −$3,057 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 148,763 | $2,468 萬 | 4.5% | +61,945+71.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 241,183 | $2,321 萬 | 4.2% | +132,483+121.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,300 | $2,257 萬 | 4.1% | −3,900−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 189,300 | $2,115 萬 | 3.9% | −4,600−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,461 | $2,107 萬 | 3.8% | −2,600−2.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 620,700 | $1,978 萬 | 3.6% | +222,700+56.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 78,900 | $1,704 萬 | 3.1% | −1,900−2.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 348,975 | $1,530 萬 | 2.8% | +10,826+3.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 56,100 | $1,513 萬 | 2.8% | +2,900+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,900 | $1,290 萬 | 2.4% | −3,100−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,500 | $1,173 萬 | 2.1% | +19,700+94.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 283,100 | $1,139 萬 | 2.1% | −6,900−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,140 | $1,098 萬 | 2.0% | −17,300−15.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,700 | $1,025 萬 | 1.9% | −3,200−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 40,700 | $989.5 萬 | 1.8% | −1,000−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 49,700 | $948.2 萬 | 1.7% | +49,700 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,800 | $883.1 萬 | 1.6% | −1,600−2.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 316,100 | $863.0 萬 | 1.6% | −7,500−2.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 208,700 | $809.8 萬 | 1.5% | −4,900−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 95,900 | $785.0 萬 | 1.4% | −2,300−2.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 800,787 | $778.4 萬 | 1.4% | −11,289−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,600 | $760.0 萬 | 1.4% | −1,400−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,600 | $740.5 萬 | 1.4% | −1,234−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,100 | $722.1 萬 | 1.3% | −1,700−2.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 43,900 | $717.5 萬 | 1.3% | −1,000−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,700 | $708.8 萬 | 1.3% | −2,500−2.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,100 | $662.3 萬 | 1.2% | −2,400−2.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 423,700 | $656.7 萬 | 1.2% | −8,500−2.0% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 115,700 | $639.9 萬 | 1.2% | −19,400−14.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,800 | $627.0 萬 | 1.1% | −1,800−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,900 | $620.7 萬 | 1.1% | −700−2.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44,920 | $611.4 萬 | 1.1% | −1,100−2.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 284,309 | $595.9 萬 | 1.1% | +78,584+38.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,000 | $594.3 萬 | 1.1% | −1,600−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,320 | $593.3 萬 | 1.1% | −1,500−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,500 | $565.1 萬 | 1.0% | −900−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 141,100 | $540.0 萬 | 1.0% | −3,400−2.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,000 | $528.6 萬 | 1.0% | −800−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,600 | $524.2 萬 | 1.0% | −700−2.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 218,600 | $511.5 萬 | 0.9% | +69,520+46.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 117,400 | $507.9 萬 | 0.9% | −2,900−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,032 | $485.0 萬 | 0.9% | −1,116−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,466 | $476.3 萬 | 0.9% | −942−4.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,800 | $449.6 萬 | 0.8% | −1,100−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,400 | $447.4 萬 | 0.8% | −400−2.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 91,600 | $439.6 萬 | 0.8% | −2,200−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,300 | $434.8 萬 | 0.8% | −800−2.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 271,100 | $430.5 萬 | 0.8% | −6,600−2.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,400 | $419.0 萬 | 0.8% | −1,100−2.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,200 | $409.6 萬 | 0.7% | −200−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,200 | $395.1 萬 | 0.7% | −300−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,600 | $384.7 萬 | 0.7% | −300−2.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 93,800 | $367.2 萬 | 0.7% | −2,200−2.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 48,500 | $364.7 萬 | 0.7% | −1,200−2.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60,150 | $337.1 萬 | 0.6% | −484−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,800 | $335.0 萬 | 0.6% | −900−2.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 55,400 | $318.2 萬 | 0.6% | −1,200−2.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 55,600 | $317.9 萬 | 0.6% | −1,400−2.5% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 143,300 | $301.9 萬 | 0.6% | −1,000−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,500 | $295.9 萬 | 0.5% | −300−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,620 | $295.3 萬 | 0.5% | −400−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,700 | $290.8 萬 | 0.5% | −200−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $289.4 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 17,300 | $288.9 萬 | 0.5% | −500−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,800 | $265.7 萬 | 0.5% | −500−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,500 | $233.1 萬 | 0.4% | −4,281−39.7% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $208.3 萬 | 0.4% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 57,800 | $197.2 萬 | 0.4% | +57,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,000 | $192.6 萬 | 0.4% | −200−2.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,000 | $172.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $168.3 萬 | 0.3% | −79,000−61.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 76,800 | $165.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 127,300 | $153.0 萬 | 0.3% | −132,200−50.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $124.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 34,500 | $121.6 萬 | 0.2% | +4,500+15.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $109.3 萬 | 0.2% | −314,100−88.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| HXLHexcel Corp | COM | 16,500 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 26,700 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 45,000 | $64.8 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 30,000 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 7,453 | $62.1 萬 | 0.1% | −5,738−43.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 50,000 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 19,200 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,400 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,300 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 39,000 | $49.2 萬 | 0.1% | +39,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARNCArconic Corp | COM | 27,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,853 | $42.8 萬 | 0.1% | −177−5.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 12,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 123,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 45,807 | $30.6 萬 | 0.1% | +45,807 | 新進 | – |
| AMBAAmbarella Inc | SHS | 5,400 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,000 | $29.7 萬 | 0.1% | +6,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 82,800 | $1,132 萬 | 2.0% | 歷史 |
| NFLXNetflix Inc | Stock | 37,500 | $655.8 萬 | 1.1% | 歷史 |
| TSLATesla, Inc. | Stock | 8,900 | $599.3 萬 | 1.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 30,400 | $454.5 萬 | 0.8% | 歷史 |
| SABRSabre Corp | COM | 496,088 | $289.2 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | SHS | 28,800 | $256.5 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 58,500 | $204.2 萬 | 0.4% | 歷史 |
| NCNOnCino, Inc. | COM | 59,200 | $183.0 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 77,600 | $158.0 萬 | 0.3% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $133.6 萬 | 0.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 16,200 | $29.6 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,000 | $13.4 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 38,000 | $9.30 萬 | <0.1% | 歷史 |