Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 −9
- 總值
- $6.21 億
- 較 2023 年第 2 季 −$1.76 億 (−22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 278,100 | $3,639 萬 | 5.9% | −46,800−14.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,600 | $3,524 萬 | 5.7% | +15,000+15.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 266,100 | $3,373 萬 | 5.4% | −44,800−14.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,700 | $2,392 萬 | 3.9% | −23,600−14.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 224,200 | $2,092 萬 | 3.4% | +93,200+71.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 123,900 | $2,056 萬 | 3.3% | −20,900−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154,800 | $1,968 萬 | 3.2% | −26,100−14.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 256,900 | $1,849 萬 | 3.0% | +161,000+167.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,400 | $1,718 萬 | 2.8% | −8,300−14.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,700 | $1,616 萬 | 2.6% | −5,300−14.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 181,880 | $1,559 萬 | 2.5% | −172,420−48.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 986,700 | $1,436 萬 | 2.3% | −154,400−13.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 364,600 | $1,288 萬 | 2.1% | −61,400−14.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 194,600 | $1,240 萬 | 2.0% | −32,800−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,300 | $1,180 萬 | 1.9% | +39,300 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,000 | $1,163 萬 | 1.9% | −2,400−14.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 34,800 | $1,100 萬 | 1.8% | −5,900−14.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,500 | $1,048 萬 | 1.7% | −6,400−14.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 242,300 | $990.0 萬 | 1.6% | −40,800−14.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 388,100 | $941.5 萬 | 1.5% | −65,300−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,200 | $933.7 萬 | 1.5% | −5,800−14.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 37,600 | $881.0 萬 | 1.4% | −6,300−14.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,500 | $879.1 萬 | 1.4% | −14,500−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,100 | $857.1 萬 | 1.4% | −10,000−14.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,300 | $839.2 萬 | 1.4% | −9,500−14.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 58,100 | $813.7 萬 | 1.3% | −9,700−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,200 | $802.8 萬 | 1.3% | −8,400−14.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 41,000 | $767.0 萬 | 1.2% | +3,000+7.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 64,900 | $702.5 萬 | 1.1% | +9,000+16.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 95,100 | $683.8 萬 | 1.1% | −16,100−14.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 316,700 | $667.6 萬 | 1.1% | −53,300−14.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 183,100 | $652.2 萬 | 1.1% | −19,091−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,400 | $642.4 萬 | 1.0% | −10,400−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,900 | $641.1 萬 | 1.0% | −18,800−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,500 | $632.7 萬 | 1.0% | −2,100−14.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 26,500 | $626.0 萬 | 1.0% | −4,500−14.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 41,500 | $606.9 萬 | 1.0% | −7,000−14.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,000 | $605.9 萬 | 1.0% | −3,900−14.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 66,700 | $590.2 萬 | 1.0% | −11,300−14.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 107,300 | $569.0 萬 | 0.9% | +101,900+1,887.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 191,700 | $518.2 萬 | 0.8% | −32,300−14.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 270,500 | $516.7 萬 | 0.8% | −45,600−14.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,800 | $513.1 萬 | 0.8% | −2,000−14.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 94,000 | $508.8 萬 | 0.8% | −15,800−14.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,420 | $507.7 萬 | 0.8% | −8,900−14.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,300 | $495.1 萬 | 0.8% | −14,400−14.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,800 | $476.1 萬 | 0.8% | −2,800−14.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 120,800 | $465.3 萬 | 0.7% | −20,300−14.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,900 | $456.8 萬 | 0.7% | −3,300−14.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,200 | $450.3 萬 | 0.7% | −1,000−13.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,700 | $444.5 萬 | 0.7% | −1,500−14.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,500 | $434.0 萬 | 0.7% | −1,900−14.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 320,900 | $428.4 萬 | 0.7% | +45,900+16.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,100 | $424.7 萬 | 0.7% | −5,500−14.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,420 | $409.0 萬 | 0.7% | −6,500−14.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,800 | $394.6 萬 | 0.6% | −1,800−14.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,600 | $368.9 萬 | 0.6% | −1,100−14.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,700 | $346.8 萬 | 0.6% | −5,100−14.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 232,000 | $335.9 萬 | 0.5% | −39,100−14.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,220 | $327.1 萬 | 0.5% | −2,400−14.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 47,400 | $321.1 萬 | 0.5% | −8,000−14.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,800 | $273.4 萬 | 0.4% | −2,500−14.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $269.1 萬 | 0.4% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 2,500 | $217.1 萬 | 0.3% | −500−16.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $186.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $165.8 萬 | 0.3% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 25,000 | $162.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $145.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $135.2 萬 | 0.2% | 00.0% | 不變 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 65,700 | $119.9 萬 | 0.2% | −11,100−14.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 22,800 | $93.8 萬 | 0.2% | −3,900−14.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 14,100 | $91.8 萬 | 0.1% | −2,400−14.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 16,400 | $86.9 萬 | 0.1% | −2,800−14.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,100 | $83.9 萬 | 0.1% | −900−15.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 60,000 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 30,000 | $55.2 萬 | 0.1% | +10,000+50.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $46.9 萬 | 0.1% | −600−13.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,800 | $42.8 萬 | 0.1% | −500−15.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 40,000 | $36.2 萬 | 0.1% | −30,000−42.9% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 152,900 | $3,003 萬 | 3.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 785,500 | $1,946 萬 | 2.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 200,000 | $1,686 萬 | 2.1% | 歷史 |
| TSLATesla, Inc. | Stock | 60,900 | $1,594 萬 | 2.0% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,500 | $881.5 萬 | 1.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,000 | $753.0 萬 | 0.9% | 歷史 |
| PSNParsons Corp | COM | 127,000 | $611.4 萬 | 0.8% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 91,600 | $603.1 萬 | 0.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 36,981 | $214.6 萬 | 0.3% | 歷史 |
| CHGGChegg, Inc | COM | 143,300 | $127.3 萬 | 0.2% | 歷史 |