Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 +11
- 總值
- $2.54 億
- 較 2024 年第 4 季 +$5,068 萬 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 149,600 | $1,621 萬 | 6.4% | +38,100+34.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,400 | $1,253 萬 | 4.9% | +1,400+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,300 | $987.3 萬 | 3.9% | +8,500+47.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,800 | $831.0 萬 | 3.3% | +13,500+587.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,000 | $749.3 萬 | 2.9% | −1,300−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,200 | $688.7 萬 | 2.7% | +9,800+37.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 98,000 | $615.3 萬 | 2.4% | +70,900+261.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 78,900 | $611.3 萬 | 2.4% | +50,100+174.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 143,500 | $590.5 萬 | 2.3% | +26,700+22.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,800 | $560.4 萬 | 2.2% | −1,200−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,900 | $555.0 萬 | 2.2% | −4,100−8.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 91,500 | $546.0 萬 | 2.1% | +91,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 91,200 | $545.0 萬 | 2.1% | +91,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 90,000 | $514.8 萬 | 2.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 32,700 | $505.7 萬 | 2.0% | −3,200−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,000 | $505.7 萬 | 2.0% | −30,000−21.4% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 60,800 | $439.0 萬 | 1.7% | +18,400+43.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 66,600 | $432.5 萬 | 1.7% | +66,600 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 7,300 | $417.0 萬 | 1.6% | +7,300 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 20,200 | $404.9 萬 | 1.6% | −2,000−9.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,100 | $403.5 萬 | 1.6% | +6,100+33.9% | 加碼 | 歷史 |
| Analog Devices Inc032654905 | CALL | 20,000 | $403.3 萬 | 1.6% | +20,000 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 197,700 | $384.3 萬 | 1.5% | −10,400−5.0% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 18,300 | $379.3 萬 | 1.5% | +18,300 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,600 | $366.2 萬 | 1.4% | +3,800+475.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 45,700 | $366.1 萬 | 1.4% | +45,700 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,400 | $355.5 萬 | 1.4% | +27,400 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 78,700 | $340.8 萬 | 1.3% | +78,700 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,600 | $337.8 萬 | 1.3% | −1,400−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,700 | $314.4 萬 | 1.2% | +13,700+137.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 36,600 | $302.3 萬 | 1.2% | +36,600 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,000 | $295.2 萬 | 1.2% | +11,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,800 | $281.2 萬 | 1.1% | −600−9.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,700 | $276.2 萬 | 1.1% | −1,300−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,500 | $272.1 萬 | 1.1% | +4,200+66.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 54,800 | $267.6 萬 | 1.1% | −5,300−8.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 45,700 | $250.1 萬 | 1.0% | +45,700 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,300 | $239.7 萬 | 0.9% | −100−7.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,100 | $231.4 萬 | 0.9% | +4,300+89.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,500 | $223.9 萬 | 0.9% | +2,900+181.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,900 | $220.1 萬 | 0.9% | −1,300−9.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,400 | $203.9 萬 | 0.8% | −2,800−9.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,600 | $189.5 萬 | 0.7% | +10,700+82.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,800 | $188.1 萬 | 0.7% | −4,200−8.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,400 | $187.0 萬 | 0.7% | +3,400 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,300 | $184.6 萬 | 0.7% | +18,300 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,800 | $181.4 萬 | 0.7% | −700−9.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 45,600 | $173.2 萬 | 0.7% | −4,400−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $169.3 萬 | 0.7% | −700−9.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,800 | $167.1 萬 | 0.7% | +12,800 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 900 | $166.9 萬 | 0.7% | −100−10.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,100 | $161.8 萬 | 0.6% | −500−8.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 13,700 | $160.9 萬 | 0.6% | +13,700 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $160.4 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,800 | $156.3 萬 | 0.6% | −1,700−8.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,800 | $154.1 萬 | 0.6% | +7,800 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $152.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 82,400 | $149.8 萬 | 0.6% | +82,400 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 73,200 | $147.9 萬 | 0.6% | +73,200 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,000 | $141.5 萬 | 0.6% | −500−9.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 91,500 | $141.2 萬 | 0.6% | +91,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,600 | $138.3 萬 | 0.5% | −600−8.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,100 | $138.1 萬 | 0.5% | −400−8.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,700 | $137.6 萬 | 0.5% | +6,700 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,700 | $137.2 萬 | 0.5% | −300−10.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 24,700 | $124.3 萬 | 0.5% | +24,700 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,800 | $122.0 萬 | 0.5% | −500−9.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $118.2 萬 | 0.5% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 117,100 | $105.7 萬 | 0.4% | −11,200−8.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,700 | $105.6 萬 | 0.4% | −1,100−9.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,000 | $104.2 萬 | 0.4% | −1,400−9.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 13,500 | $104.1 萬 | 0.4% | −1,300−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $102.7 萬 | 0.4% | −1,000−9.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 8,400 | $100.1 萬 | 0.4% | −800−8.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 21,400 | $94.7 萬 | 0.4% | −2,100−8.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,500 | $77.3 萬 | 0.3% | −400−10.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 27,200 | $70.3 萬 | 0.3% | −2,700−9.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,000 | $67.7 萬 | 0.3% | −1,100−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,800 | $63.1 萬 | 0.2% | −200−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $61.4 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 37,200 | $60.3 萬 | 0.2% | −3,600−8.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 700 | $57.1 萬 | 0.2% | −100−12.5% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 2,600 | $13.5 萬 | 0.1% | −300−10.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| Sempra Energy816851909 | CALL | – | $1,570 萬 |
| Aercap Holdings NVN00985906 | CALL | – | $817.4 萬 |
| Arista Networks Inc040413905 | COM SHS | – | $774.8 萬 |
| Autodesk Inc052769906 | CALL | – | $418.9 萬 |
| Broadcom Inc11135F901 | CALL | – | $371.7 萬 |
| E L F Beauty Inc26856L903 | CALL | – | $357.9 萬 |
| Dexcom Inc252131907 | CALL | – | $312.1 萬 |
| MongoDB Inc60937P906 | CALL | – | $175.4 萬 |
| Mastec Inc576323909 | CALL | – | $175.1 萬 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 30,000 | $1,275 萬 | 6.3% | 歷史 |
| NVRNVR Inc | COM | 300 | $245.4 萬 | 1.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 25,100 | $227.1 萬 | 1.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,000 | $184.4 萬 | 0.9% | 歷史 |
| ILMNIllumina, Inc. | COM | 12,000 | $160.4 萬 | 0.8% | 歷史 |
| OCOwens Corning | Stock | 9,000 | $153.3 萬 | 0.8% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $144.0 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 6,100 | $101.7 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,100 | $80.6 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,400 | $63.0 萬 | 0.3% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,249 | $6.17 萬 | <0.1% | – |