Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 109
- 較 2025 年第 3 季 +17
- 總值
- $5.07 億
- 較 2025 年第 3 季 +$3.79 億 (+295.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,000 | $3,879 萬 | 7.6% | +137,400+194.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 282,300 | $3,699 萬 | 7.3% | +241,900+598.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,300 | $2,326 萬 | 4.6% | +69,300+1,386.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 106,000 | $2,052 萬 | 4.0% | +106,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 111,900 | $1,862 萬 | 3.7% | +97,800+693.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,100 | $1,769 萬 | 3.5% | +44,000+619.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 41,600 | $1,580 萬 | 3.1% | +41,600 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 50,000 | $1,563 萬 | 3.1% | +45,300+963.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,100 | $1,389 萬 | 2.7% | +33,900+197.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,600 | $1,320 萬 | 2.6% | +29,600+197.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,100 | $1,262 萬 | 2.5% | +17,300+196.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 26,600 | $1,211 萬 | 2.4% | +25,400+2,116.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,000 | $1,058 萬 | 2.1% | +90,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 23,200 | $1,043 萬 | 2.1% | +15,400+197.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,000 | $980.4 萬 | 1.9% | +15,000 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $976.3 萬 | 1.9% | +57,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,900 | $785.5 萬 | 1.5% | +7,900+197.5% | 加碼 | 歷史 |
| Sempra Energy816851909 | CALL | 77,000 | $679.8 萬 | 1.3% | +51,100+197.3% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 87,200 | $663.1 萬 | 1.3% | +73,000+514.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,800 | $610.5 萬 | 1.2% | +1,200+200.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32,700 | $589.9 萬 | 1.2% | +32,700 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 31,500 | $581.4 萬 | 1.1% | +20,900+197.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 116,205 | $564.3 萬 | 1.1% | +77,100+197.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 217,200 | $521.7 萬 | 1.0% | +144,100+197.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 193,200 | $516.4 萬 | 1.0% | +193,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $514.6 萬 | 1.0% | −60,000−50.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,600 | $509.4 萬 | 1.0% | +6,600 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 18,400 | $483.0 萬 | 1.0% | +12,200+196.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 99,800 | $456.5 萬 | 0.9% | +99,800 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,000 | $455.1 萬 | 0.9% | −50,000−55.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,900 | $447.4 萬 | 0.9% | +5,900+196.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,200 | $414.1 萬 | 0.8% | +13,400+197.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,000 | $411.0 萬 | 0.8% | +9,300+197.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 60,000 | $392.5 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,600 | $383.2 萬 | 0.8% | +11,000+196.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 94,500 | $379.2 萬 | 0.7% | +82,700+700.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,000 | $348.5 萬 | 0.7% | +12,600+196.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,800 | $346.2 萬 | 0.7% | +9,800 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,200 | $326.4 萬 | 0.6% | +4,800+200.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 65,700 | $323.3 萬 | 0.6% | +43,600+197.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,900 | $309.5 萬 | 0.6% | +15,200+197.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $299.1 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,700 | $293.4 萬 | 0.6% | +9,100+197.8% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 14,900 | $291.1 萬 | 0.6% | +14,900 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 7,200 | $288.9 萬 | 0.6% | +5,200+260.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,500 | $287.5 萬 | 0.6% | +5,000+200.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 77,200 | $285.6 萬 | 0.6% | +77,200 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $283.2 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 38,589 | $273.4 萬 | 0.5% | +38,589 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 50,000 | $265.7 萬 | 0.5% | −25,000−33.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,300 | $258.2 萬 | 0.5% | +10,300+1,030.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 98,100 | $254.0 萬 | 0.5% | +98,100 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,600 | $250.1 萬 | 0.5% | +27,600+197.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 11,000 | $239.1 萬 | 0.5% | +11,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 19,900 | $228.4 萬 | 0.5% | +13,200+197.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 29,700 | $225.5 萬 | 0.4% | +29,700 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $221.0 萬 | 0.4% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 3,900 | $215.0 萬 | 0.4% | +2,600+200.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 49,300 | $214.7 萬 | 0.4% | −57,300−53.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 20,000 | $212.6 萬 | 0.4% | +17,900+852.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,300 | $212.5 萬 | 0.4% | +5,500+196.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,600 | $204.5 萬 | 0.4% | +2,400+200.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,700 | $200.6 萬 | 0.4% | +10,400+196.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 33,300 | $198.1 萬 | 0.4% | +22,100+197.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,200 | $195.3 萬 | 0.4% | +4,800+200.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 900 | $193.2 萬 | 0.4% | +800+800.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 16,600 | $190.6 萬 | 0.4% | +11,000+196.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 25,200 | $174.8 萬 | 0.3% | +16,700+196.5% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 21,700 | $171.1 萬 | 0.3% | +14,400+197.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,200 | $169.7 萬 | 0.3% | +6,100+196.8% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 45,000 | $168.9 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,500 | $160.8 萬 | 0.3% | +7,000+200.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 8,000 | $160.0 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 17,800 | $155.9 萬 | 0.3% | +17,800 | 新進 | 歷史 |
| LENLennar Corp | CL A | 15,000 | $154.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,300 | $152.4 萬 | 0.3% | +4,200+200.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $152.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,900 | $149.8 萬 | 0.3% | +4,600+200.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,400 | $146.8 萬 | 0.3% | +2,400 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 21,700 | $145.8 萬 | 0.3% | +14,400+197.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,700 | $134.1 萬 | 0.3% | +7,100+197.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,600 | $128.3 萬 | 0.3% | +4,400+200.0% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 17,500 | $125.0 萬 | 0.2% | +11,600+196.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,100 | $122.1 萬 | 0.2% | +8,700+197.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 17,800 | $118.1 萬 | 0.2% | +11,800+196.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 555 | $111.8 萬 | 0.2% | +368+196.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 30,600 | $108.7 萬 | 0.2% | +20,300+197.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,300 | $101.6 萬 | 0.2% | +4,200+200.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $96.7 萬 | 0.2% | +2,000+200.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,300 | $92.5 萬 | 0.2% | +5,500+196.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,300 | $92.0 萬 | 0.2% | +2,200+200.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,600 | $89.3 萬 | 0.2% | +13,000+197.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,100 | $88.6 萬 | 0.2% | +1,400+200.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $87.1 萬 | 0.2% | +1,000+200.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,000 | $86.8 萬 | 0.2% | +7,300+197.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,000 | $85.5 萬 | 0.2% | +4,000+200.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,800 | $83.0 萬 | 0.2% | +3,200+200.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,200 | $79.5 萬 | 0.2% | +800+200.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,300 | $79.1 萬 | 0.2% | +5,500+196.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 20,800 | $77.4 萬 | 0.2% | +13,800+197.1% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| IQVIA Hldgs Inc46266C905 | CALL | – | $2,008 萬 |
| ASML Holding N VN07059900 | CALL | – | $641.9 萬 |
| Tapestry Inc876030907 | CALL | – | $575.0 萬 |
| HUBSHubSpot Inc | COM | – | $481.6 萬 |
| Jabil Inc466313903 | CALL | – | $456.0 萬 |
| L3HARRIS Technologies Inc502431909 | CALL | – | $440.4 萬 |
| Chipmos Technologies Inc16965P902 | CALL | – | $407.0 萬 |
| Arista Networks Inc040413905 | COM SHS | – | $393.1 萬 |
| Celsius Hldgs Inc15118V907 | CALL | – | $365.9 萬 |
| E L F Beauty Inc26856L903 | CALL | – | $342.2 萬 |
| Fiserv Inc337738908 | CALL | – | $268.7 萬 |
| Bellring Brands Inc07831C903 | CALL | – | $160.4 萬 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 9,400 | $141.8 萬 | 1.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,300 | $108.6 萬 | 0.8% | 歷史 |
| KNFKnife River Corp | Stock | 11,800 | $90.7 萬 | 0.7% | 歷史 |
| Mastec Inc576323909 | CALL | 3,700 | $78.7 萬 | 0.6% | – |
| NRGNRG Energy, Inc. | Stock | 1,195 | $19.4 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200 | $3.34 萬 | <0.1% | 歷史 |