Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 −8
- 總值
- $6.48 億
- 較 2023 年第 4 季 −$1.47 億 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,500 | $4,439 萬 | 6.8% | −32,700−23.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 126,000 | $3,654 萬 | 5.6% | +126,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 212,500 | $3,236 萬 | 5.0% | −65,600−23.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,200 | $3,000 萬 | 4.6% | −43,800−56.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,000 | $2,913 萬 | 4.5% | +20,700+52.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,300 | $2,819 萬 | 4.4% | +1,500+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 272,500 | $2,658 萬 | 4.1% | −84,400−23.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,700 | $1,830 萬 | 2.8% | −33,000−23.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,700 | $1,576 萬 | 2.4% | −11,700−23.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 94,500 | $1,524 萬 | 2.4% | −29,400−23.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 53,700 | $1,459 萬 | 2.3% | +53,700 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,700 | $1,418 萬 | 2.2% | −3,300−23.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 148,500 | $1,410 萬 | 2.2% | −46,100−23.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 769,400 | $1,280 萬 | 2.0% | −217,300−22.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 41,900 | $1,191 萬 | 1.8% | +41,900 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,200 | $1,177 萬 | 1.8% | −20,300−23.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 138,780 | $1,155 萬 | 1.8% | −43,100−23.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 184,900 | $1,072 萬 | 1.7% | −57,400−23.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 76,300 | $1,058 萬 | 1.6% | −23,700−23.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,400 | $1,044 萬 | 1.6% | −9,100−23.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 125,900 | $1,028 萬 | 1.6% | −39,100−23.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 278,200 | $932.0 萬 | 1.4% | −86,400−23.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 759,600 | $908.5 萬 | 1.4% | −236,300−23.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,100 | $903.4 萬 | 1.4% | −14,000−23.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 28,700 | $893.4 萬 | 1.4% | −8,900−23.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,500 | $888.6 萬 | 1.4% | +30,500 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 19,000 | $828.3 萬 | 1.3% | +14,000+280.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31,300 | $813.2 萬 | 1.3% | −9,700−23.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,000 | $783.0 萬 | 1.2% | −13,300−23.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 49,600 | $782.4 萬 | 1.2% | +49,600 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 87,900 | $754.7 萬 | 1.2% | −7,200−7.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 139,700 | $726.3 萬 | 1.1% | −43,400−23.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44,300 | $723.1 萬 | 1.1% | −13,800−23.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 296,000 | $712.2 萬 | 1.1% | −92,100−23.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,000 | $692.0 萬 | 1.1% | −35,600−23.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,700 | $629.4 萬 | 1.0% | −14,700−23.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 99,200 | $623.1 萬 | 1.0% | +99,200 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 241,500 | $617.5 萬 | 1.0% | −75,200−23.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 76,300 | $565.5 萬 | 0.9% | +76,300 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,500 | $562.3 萬 | 0.9% | −500−10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,500 | $552.1 萬 | 0.9% | −3,000−24.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 91,600 | $540.7 萬 | 0.8% | +91,600 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 190,000 | $537.7 萬 | 0.8% | +60,000+46.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,200 | $527.5 萬 | 0.8% | −58,900−23.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 71,700 | $508.2 萬 | 0.8% | −22,300−23.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,500 | $493.4 萬 | 0.8% | −5,500−23.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,000 | $483.2 萬 | 0.7% | −2,800−23.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,020 | $454.9 萬 | 0.7% | −12,400−23.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 50,900 | $444.6 萬 | 0.7% | −15,800−23.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,700 | $435.5 萬 | 0.7% | −2,000−23.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,100 | $396.4 萬 | 0.6% | −4,800−24.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,800 | $396.2 萬 | 0.6% | −1,400−22.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,000 | $381.2 萬 | 0.6% | −1,600−24.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,400 | $374.0 萬 | 0.6% | −7,300−23.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,800 | $361.5 萬 | 0.6% | −2,700−23.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 30,500 | $341.6 萬 | 0.5% | +30,500 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,000 | $332.7 萬 | 0.5% | +13,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $316.2 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 10,920 | $304.8 萬 | 0.5% | −3,300−23.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 177,000 | $266.9 萬 | 0.4% | −55,000−23.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $235.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $168.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $144.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $128.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 12,500 | $94.3 萬 | 0.1% | −3,900−23.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 17,400 | $89.0 萬 | 0.1% | −5,400−23.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $65.0 萬 | 0.1% | −15,000−60.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 30,000 | $52.0 萬 | 0.1% | −30,000−50.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 80,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 72,180 | $31.1 萬 | <0.1% | +72,180 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $2,711 萬 |
| Tesla Inc88160R901 | CALL | – | $1,406 萬 |
| Snap Inc83304A906 | CALL | – | $734.7 萬 |
| Grab Holdings LimitedG4124C909 | CALL | – | $417.6 萬 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 266,100 | $3,218 萬 | 4.0% | 歷史 |
| Barrick Gold Corp067901908 | CALL | 1,400,000 | $2,533 萬 | 3.2% | – |
| ONOn Semiconductor Corp | Stock | 285,032 | $2,381 萬 | 3.0% | 歷史 |
| Chevron Corp New166764900 | CALL | 130,000 | $1,939 萬 | 2.4% | – |
| ADBEAdobe Inc. | Stock | 31,700 | $1,891 萬 | 2.4% | 歷史 |
| MCOMoodys Corp | Stock | 34,800 | $1,359 萬 | 1.7% | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,700 | $682.8 萬 | 0.9% | 歷史 |
| NEENextera Energy Inc | Stock | 111,900 | $679.7 萬 | 0.9% | 歷史 |
| BGBunge Global SA | COM SHS | 64,900 | $655.2 萬 | 0.8% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 26,500 | $633.0 萬 | 0.8% | 歷史 |
| SPLKSplunk Inc | COM | 41,500 | $632.3 萬 | 0.8% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,420 | $545.8 萬 | 0.7% | 歷史 |
| MPMP Materials Corp. | COM CL A | 270,500 | $536.9 萬 | 0.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32,100 | $510.7 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,800 | $475.8 萬 | 0.6% | 歷史 |
| HXLHexcel Corp | COM | 14,100 | $104.0 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 65,700 | $102.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 30,000 | $53.8 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $51.5 萬 | 0.1% | 歷史 |