Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 76
- 較 2024 年第 1 季 +3
- 總值
- $1.73 億
- 較 2024 年第 1 季 −$4.75 億 (−73.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,000 | $2,696 萬 | 15.6% | +21,300+20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,000 | $1,322 萬 | 7.6% | −225,000−67.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RACEFerrari N.V. | COM | 30,000 | $1,225 萬 | 7.1% | +11,000+57.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,800 | $795.6 萬 | 4.6% | −87,700−83.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,200 | $743.0 萬 | 4.3% | −104,800−83.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,900 | $653.9 萬 | 3.8% | −176,600−83.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,400 | $510.2 萬 | 2.9% | −129,900−83.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,000 | $461.8 萬 | 2.7% | −226,500−83.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $407.2 萬 | 2.4% | +20,000+20.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 208,100 | $347.1 萬 | 2.0% | −561,300−73.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,400 | $300.0 萬 | 1.7% | −31,300−83.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,900 | $293.2 萬 | 1.7% | +16,900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,800 | $289.0 萬 | 1.7% | −8,900−83.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,000 | $279.7 萬 | 1.6% | −78,500−83.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 51,603 | $248.2 萬 | 1.4% | +51,603 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,100 | $240.7 萬 | 1.4% | −34,800−83.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,000 | $234.9 萬 | 1.4% | +22,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,000 | $231.6 萬 | 1.3% | −44,700−83.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,100 | $228.0 萬 | 1.3% | −123,400−83.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $202.7 萬 | 1.2% | +20,000+40.0% | 加碼 | – |
| AAAlcoa Corp | Stock | 50,000 | $198.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,000 | $193.0 萬 | 1.1% | −24,400−83.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,200 | $185.3 萬 | 1.1% | −153,700−83.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 21,200 | $183.5 萬 | 1.1% | −104,700−83.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,000 | $178.4 萬 | 1.0% | −54,200−83.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 47,000 | $165.3 萬 | 1.0% | −231,200−83.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 50,000 | $156.8 萬 | 0.9% | −246,000−83.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,600 | $153.7 萬 | 0.9% | −37,500−83.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,500 | $150.9 萬 | 0.9% | −116,200−83.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,100 | $149.6 萬 | 0.9% | +7,100 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,800 | $147.7 萬 | 0.9% | −23,900−83.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 128,300 | $142.5 萬 | 0.8% | −631,300−83.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,100 | $140.4 萬 | 0.8% | −25,400−83.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,300 | $134.7 萬 | 0.8% | −26,000−83.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,500 | $132.1 萬 | 0.8% | −36,800−83.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,500 | $132.0 萬 | 0.8% | −95,500−83.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,300 | $129.8 萬 | 0.8% | −41,300−83.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $127.1 萬 | 0.7% | +4,900+19.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,300 | $124.7 萬 | 0.7% | +6,300 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,200 | $123.5 萬 | 0.7% | −35,800−83.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 14,800 | $123.4 萬 | 0.7% | −73,100−83.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,800 | $118.8 萬 | 0.7% | +4,800 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,500 | $114.2 萬 | 0.7% | +5,500 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,800 | $112.1 萬 | 0.6% | +11,800 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 700 | $104.2 萬 | 0.6% | −3,800−84.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,800 | $101.6 萬 | 0.6% | −82,400−83.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,100 | $100.3 萬 | 0.6% | −39,600−83.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $97.2 萬 | 0.6% | −30,000−60.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,600 | $93.4 萬 | 0.5% | −7,400−82.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,900 | $90.5 萬 | 0.5% | −63,400−83.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 8,400 | $89.7 萬 | 0.5% | +8,400 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,400 | $89.4 萬 | 0.5% | +8,400 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $88.5 萬 | 0.5% | −7,900−83.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,400 | $88.0 萬 | 0.5% | −76,200−83.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 40,800 | $86.5 萬 | 0.5% | −200,700−83.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,900 | $85.1 萬 | 0.5% | −157,300−83.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,100 | $84.6 萬 | 0.5% | −59,600−83.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,100 | $72.3 萬 | 0.4% | −5,600−83.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,820 | $70.9 萬 | 0.4% | −33,200−83.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,600 | $70.8 萬 | 0.4% | −42,300−83.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,427 | $70.4 萬 | 0.4% | +4,427 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,883 | $67.7 萬 | 0.4% | +5,883 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,100 | $65.7 萬 | 0.4% | −25,400−83.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $62.9 萬 | 0.4% | −4,200−84.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 800 | $60.5 萬 | 0.3% | −4,000−83.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,200 | $59.6 萬 | 0.3% | −10,800−83.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 29,900 | $59.4 萬 | 0.3% | −147,100−83.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,900 | $58.1 萬 | 0.3% | −19,500−83.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,820 | $47.8 萬 | 0.3% | −9,100−83.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 80,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 72,180 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 2,200 | $16.9 萬 | 0.1% | −10,300−82.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,900 | $16.1 萬 | 0.1% | −14,500−83.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,000 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $5.14 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Arista Networks Inc040413906 | CALL | – | $1,752 萬 |
| Etsy Inc29786A906 | CALL | – | $1,416 萬 |
| METAMeta Platforms, Inc. | Stock | – | $721.0 萬 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 60,000 | $2,913 萬 | 4.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 138,780 | $1,155 萬 | 1.8% | 歷史 |
| DXCMDexcom Inc | COM | 76,300 | $1,058 萬 | 1.6% | 歷史 |
| STLAStellantis N.V. | SHS | 190,000 | $537.7 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,500 | $493.4 萬 | 0.8% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,100 | $396.4 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 8,800 | $361.5 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $65.0 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 30,000 | $52.0 萬 | 0.1% | 歷史 |