Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +3
- 總值
- $1.28 億
- 較 2025 年第 2 季 −$4.79 億 (−78.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,600 | $1,317 萬 | 10.3% | −324,800−82.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $916.8 萬 | 7.1% | +30,000+33.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 90,000 | $891.3 萬 | 6.9% | −30,000−25.0% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 40,400 | $588.7 萬 | 4.6% | −302,700−88.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,000 | $476.5 萬 | 3.7% | +15,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,800 | $455.8 萬 | 3.6% | −25,500−74.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,200 | $438.0 萬 | 3.4% | −56,400−76.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 106,600 | $349.3 萬 | 2.7% | −124,100−53.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,800 | $346.9 萬 | 2.7% | −58,100−88.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $333.7 萬 | 2.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,000 | $293.8 萬 | 2.3% | −13,000−76.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,100 | $276.1 萬 | 2.2% | −105,400−88.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 600 | $257.4 萬 | 2.0% | −4,600−88.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 75,000 | $246.7 萬 | 1.9% | +25,000+50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,100 | $234.2 萬 | 1.8% | −53,300−88.2% | 減碼 | 歷史 |
| Sempra Energy816851909 | CALL | 25,900 | $233.0 萬 | 1.8% | +25,900 | 新進 | – |
| LAZLazard, Inc. | COM | 39,105 | $206.4 萬 | 1.6% | −63,695−62.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $196.8 萬 | 1.5% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 14,200 | $188.1 萬 | 1.5% | −105,800−88.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 73,100 | $179.5 萬 | 1.4% | −546,400−88.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,200 | $169.8 萬 | 1.3% | −46,100−88.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,700 | $165.1 萬 | 1.3% | −34,500−88.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $150.8 萬 | 1.2% | −23,100−88.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,700 | $143.5 萬 | 1.1% | −35,300−88.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,400 | $141.8 萬 | 1.1% | −70,000−88.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,800 | $133.4 萬 | 1.0% | −28,900−81.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,600 | $123.0 萬 | 1.0% | −41,700−88.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $121.5 萬 | 0.9% | −37,700−88.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $117.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $114.3 萬 | 0.9% | −18,900−88.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,600 | $114.2 萬 | 0.9% | −79,300−88.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,300 | $108.6 萬 | 0.8% | −24,700−88.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,400 | $107.1 萬 | 0.8% | −48,300−88.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,100 | $101.0 萬 | 0.8% | −165,400−88.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,700 | $95.3 萬 | 0.7% | −38,300−83.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,300 | $94.1 萬 | 0.7% | −18,800−72.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,400 | $94.0 萬 | 0.7% | −17,600−88.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,000 | $93.6 萬 | 0.7% | −7,500−78.9% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 11,800 | $90.7 萬 | 0.7% | −88,200−88.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,000 | $88.7 萬 | 0.7% | −105,100−88.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,200 | $86.1 萬 | 0.7% | −19,500−94.2% | 減碼 | 歷史 |
| Mastec Inc576323909 | CALL | 3,700 | $78.7 萬 | 0.6% | −15,900−81.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,600 | $74.4 萬 | 0.6% | −8,500−64.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,800 | $72.3 萬 | 0.6% | −21,100−88.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,300 | $70.6 萬 | 0.6% | −5,400−80.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,100 | $66.1 萬 | 0.5% | −8,800−80.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 700 | $64.4 萬 | 0.5% | −5,300−88.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 11,200 | $60.4 萬 | 0.5% | −84,400−88.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,300 | $60.0 萬 | 0.5% | +5,300 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,400 | $59.0 萬 | 0.5% | −17,600−88.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,800 | $57.9 萬 | 0.5% | −38,200−76.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,600 | $56.6 萬 | 0.4% | +5,600 | 新進 | 歷史 |
| ATIAti Inc | Stock | 6,700 | $54.5 萬 | 0.4% | +3,300+97.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,100 | $51.9 萬 | 0.4% | −23,300−88.3% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 7,300 | $51.7 萬 | 0.4% | +7,300 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,200 | $51.7 萬 | 0.4% | −16,800−88.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,300 | $49.6 萬 | 0.4% | −17,100−88.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,600 | $48.2 萬 | 0.4% | −27,300−88.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 8,500 | $45.2 萬 | 0.4% | −63,000−88.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,200 | $43.8 萬 | 0.3% | −9,000−88.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 187 | $43.7 萬 | 0.3% | −1,413−88.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,100 | $41.1 萬 | 0.3% | −15,800−88.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,000 | $40.4 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 10,300 | $37.6 萬 | 0.3% | −77,700−88.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,400 | $36.9 萬 | 0.3% | −32,700−88.1% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,900 | $36.7 萬 | 0.3% | −44,100−88.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,100 | $35.6 萬 | 0.3% | −7,600−87.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 500 | $34.9 萬 | 0.3% | −4,000−88.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $32.7 萬 | 0.3% | −14,700−88.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,600 | $32.2 萬 | 0.3% | −49,300−88.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $31.5 萬 | 0.2% | −8,000−88.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,700 | $30.5 萬 | 0.2% | −27,100−88.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,600 | $29.5 萬 | 0.2% | −12,300−88.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 700 | $29.0 萬 | 0.2% | −5,600−88.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,800 | $28.9 萬 | 0.2% | −20,400−87.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,000 | $28.3 萬 | 0.2% | −52,600−88.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,800 | $27.3 萬 | 0.2% | −21,100−88.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 400 | $27.3 萬 | 0.2% | −900−69.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 600 | $25.3 萬 | 0.2% | −4,700−88.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $23.9 萬 | 0.2% | −7,900−88.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,000 | $23.2 萬 | 0.2% | −7,600−88.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,100 | $19.7 萬 | 0.2% | −15,500−88.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,195 | $19.4 萬 | 0.2% | −8,900−88.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $17.9 萬 | 0.1% | −1,100−91.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 700 | $17.3 萬 | 0.1% | −5,800−89.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,200 | $16.3 萬 | 0.1% | −31,400−88.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 400 | $16.2 萬 | 0.1% | −3,200−88.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,700 | $14.3 萬 | 0.1% | −12,700−88.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 300 | $10.2 萬 | 0.1% | −2,100−87.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $8.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 100 | $7.83 萬 | 0.1% | −900−90.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $3.34 萬 | <0.1% | −1,500−88.2% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| ASML Holding N VN07059900 | CALL | – | $2,130 萬 |
| Atlassian Corporation049468901 | CALL | – | $878.4 萬 |
| IQVIA Hldgs Inc46266C905 | CALL | – | $569.8 萬 |
| Brunswick Corp117043909 | CALL | – | $569.2 萬 |
| ANETArista Networks, Inc. | Stock | – | $495.4 萬 |
| NVDANVIDIA Corp | Stock | – | $447.8 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $421.5 萬 |
| WATWaters Corp | COM | – | $419.7 萬 |
| LENLennar Corp | CL A | – | $378.1 萬 |
| Bellring Brands Inc07831C903 | CALL | – | $218.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $203.7 萬 |
| FASTFastenal Co | Stock | – | $196.2 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $138.1 萬 |
| HUBSHubSpot Inc | COM | – | $112.3 萬 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。