Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 +10
- 總值
- $5.35 億
- 較 2025 年第 4 季 +$2,781 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,600 | $3,289 萬 | 6.1% | −19,400−9.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 255,700 | $3,139 萬 | 5.9% | −26,600−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,700 | $2,493 萬 | 4.7% | +12,400+16.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,200 | $1,430 萬 | 2.7% | −4,900−9.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 80,700 | $1,376 萬 | 2.6% | +80,700 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,300 | $1,259 萬 | 2.4% | −4,700−9.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 24,100 | $1,257 萬 | 2.3% | −2,500−9.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,600 | $1,187 萬 | 2.2% | −1,400−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,900 | $1,186 萬 | 2.2% | +8,700+37.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,200 | $1,173 萬 | 2.2% | −4,900−9.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,700 | $1,148 萬 | 2.1% | −5,300−9.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 37,700 | $1,123 萬 | 2.1% | −3,900−9.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 101,600 | $1,114 萬 | 2.1% | −10,300−9.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 81,500 | $1,068 萬 | 2.0% | −8,500−9.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 61,200 | $1,016 萬 | 1.9% | +61,200 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,400 | $967.2 萬 | 1.8% | −4,200−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,600 | $873.6 萬 | 1.6% | −2,500−9.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,800 | $829.3 萬 | 1.5% | +11,800 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 52,800 | $793.7 萬 | 1.5% | +46,500+738.1% | 加碼 | 歷史 |
| ASML Holding N VN07059900 | CALL | 5,400 | $713.2 萬 | 1.3% | +5,400 | 新進 | – |
| AMBAAmbarella Inc | SHS | 135,800 | $699.0 萬 | 1.3% | +97,211+251.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 149,800 | $688.6 萬 | 1.3% | +84,100+128.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 28,600 | $681.3 萬 | 1.3% | −2,900−9.2% | 減碼 | 歷史 |
| Sempra Energy816851909 | CALL | 69,600 | $676.3 萬 | 1.3% | −7,400−9.6% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 27,200 | $666.4 萬 | 1.2% | +27,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,700 | $612.2 萬 | 1.1% | −1,200−10.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,200 | $562.8 萬 | 1.1% | +27,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $550.6 萬 | 1.0% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 1,600 | $540.4 萬 | 1.0% | −200−11.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 21,000 | $512.6 萬 | 1.0% | +13,800+191.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,100 | $480.8 萬 | 0.9% | +18,100 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,000 | $480.2 萬 | 0.9% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 79,000 | $478.8 萬 | 0.9% | −8,200−9.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 196,900 | $468.8 萬 | 0.9% | −20,300−9.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,600 | $460.3 萬 | 0.9% | −3,100−9.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 16,700 | $444.3 萬 | 0.8% | −1,700−9.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,700 | $438.3 萬 | 0.8% | −1,300−9.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,300 | $421.7 萬 | 0.8% | −1,900−9.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 63,400 | $413.6 萬 | 0.8% | +63,400 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 320,000 | $397.8 萬 | 0.7% | +320,000 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 85,700 | $397.6 萬 | 0.7% | −8,800−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,500 | $397.1 萬 | 0.7% | +10,500+350.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 27,300 | $397.1 萬 | 0.7% | +7,400+37.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,100 | $388.2 萬 | 0.7% | −800−9.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,800 | $385.4 萬 | 0.7% | +4,000+40.8% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 13,500 | $379.8 萬 | 0.7% | −1,400−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,000 | $374.2 萬 | 0.7% | +33,900+258.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 229,400 | $369.1 萬 | 0.7% | +36,200+18.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 63,400 | $361.4 萬 | 0.7% | +63,400 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,000 | $342.3 萬 | 0.6% | +29,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 27,200 | $339.5 萬 | 0.6% | +27,200 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $339.0 萬 | 0.6% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 17,100 | $329.9 萬 | 0.6% | −1,900−10.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 226,600 | $327.0 萬 | 0.6% | +226,600 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,000 | $321.7 萬 | 0.6% | −1,000−9.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 90,500 | $321.1 萬 | 0.6% | −9,300−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,000 | $312.4 萬 | 0.6% | −1,600−9.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 9,064 | $307.4 萬 | 0.6% | +9,064 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,800 | $295.1 萬 | 0.6% | −700−9.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,500 | $290.3 萬 | 0.5% | −700−9.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,600 | $273.7 萬 | 0.5% | −4,000−9.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $263.1 萬 | 0.5% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 20,700 | $261.5 萬 | 0.5% | −2,200−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,400 | $252.3 萬 | 0.5% | −1,300−9.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,900 | $245.8 萬 | 0.5% | +6,900 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,500 | $238.4 萬 | 0.4% | −400−10.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 31,700 | $231.1 萬 | 0.4% | +31,700 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70,000 | $224.1 萬 | 0.4% | −7,200−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,200 | $221.8 萬 | 0.4% | −1,100−9.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,100 | $218.9 萬 | 0.4% | −1,700−9.6% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,200 | $217.7 萬 | 0.4% | +27,200 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,300 | $208.1 萬 | 0.4% | −900−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,500 | $207.4 萬 | 0.4% | −500−10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,500 | $206.8 萬 | 0.4% | −700−9.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 14,200 | $200.4 萬 | 0.4% | −1,500−9.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 18,100 | $192.1 萬 | 0.4% | −1,900−9.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,900 | $189.7 萬 | 0.4% | −2,800−9.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 6,304 | $184.5 萬 | 0.3% | +6,304 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,700 | $182.7 萬 | 0.3% | +6,400+77.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 44,600 | $181.9 萬 | 0.3% | −4,700−9.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $176.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $170.3 萬 | 0.3% | −600−9.1% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 19,700 | $168.8 萬 | 0.3% | −2,000−9.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 22,800 | $167.6 萬 | 0.3% | −2,400−9.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 15,000 | $166.2 萬 | 0.3% | −1,600−9.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $165.8 萬 | 0.3% | −25,000−50.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 3,000 | $163.4 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,200 | $162.4 萬 | 0.3% | −200−8.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 30,200 | $160.7 萬 | 0.3% | −3,100−9.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 800 | $150.8 萬 | 0.3% | −100−11.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,500 | $148.1 萬 | 0.3% | −800−9.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,200 | $144.0 萬 | 0.3% | −800−10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,300 | $125.4 萬 | 0.2% | −600−8.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,600 | $118.1 萬 | 0.2% | −1,400−9.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,800 | $116.1 萬 | 0.2% | −1,700−9.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,700 | $108.1 萬 | 0.2% | −1,900−9.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,700 | $104.3 萬 | 0.2% | −600−9.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,900 | $104.3 萬 | 0.2% | −200−9.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 18,800 | $101.7 萬 | 0.2% | −2,000−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,700 | $99.6 萬 | 0.2% | −1,000−9.3% | 減碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| Toast Inc888787908 | CALL | – | $1,988 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $1,876 萬 |
| Targa Res Corp87612G901 | CALL | – | $1,504 萬 |
| The Trade Desk Inc88339J905 | CALL | – | $1,021 萬 |
| C H Robinson Worldwide Inc12541W909 | CALL | – | $996.4 萬 |
| Gitlab Inc37637K908 | CALL | – | $779.0 萬 |
| HubSpot Inc443573900 | CALL | – | $683.5 萬 |
| Alcoa Corp013872906 | CALL | – | $663.3 萬 |
| Tapestry Inc876030907 | CALL | – | $635.0 萬 |
| Jabil Inc466313903 | CALL | – | $531.3 萬 |
| L3HARRIS Technologies Inc502431909 | CALL | – | $517.7 萬 |
| Arista Networks Inc040413905 | COM SHS | – | $368.3 萬 |
| Super Micro Computer Inc86800U902 | CALL | – | $296.0 萬 |
| E L F Beauty Inc26856L903 | CALL | – | $272.7 萬 |
| Fiserv Inc337738908 | CALL | – | $223.2 萬 |
| Cheniere Energy Inc16411R908 | CALL | – | $170.3 萬 |
| Celsius Hldgs Inc15118V907 | CALL | – | $8.00 萬 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 106,000 | $2,052 萬 | 4.0% | 歷史 |
| LAZLazard, Inc. | COM | 116,205 | $564.3 萬 | 1.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,600 | $509.4 萬 | 1.0% | 歷史 |
| TTETotalEnergies SE | ACT | 60,000 | $392.5 萬 | 0.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 98,100 | $254.0 萬 | 0.5% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,600 | $204.5 萬 | 0.4% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 45,000 | $168.9 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 21,700 | $145.8 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 17,800 | $118.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 2,100 | $47.8 萬 | 0.1% | 歷史 |