Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 11
- 較 2026 年第 1 季 −108
- 總值
- $1,954 萬
- 較 2026 年第 1 季 −$5.16 億 (−96.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 70,000 | $305.9 萬 | 15.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,000 | $294.8 萬 | 15.1% | −10,000−25.0% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,899 | $264.6 萬 | 13.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $226.3 萬 | 11.6% | −30,000−50.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $188.7 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,000 | $170.9 萬 | 8.7% | +10,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,000 | $157.8 萬 | 8.1% | +15,000+100.0% | 加碼 | – |
| AAAlcoa Corp | Stock | 25,000 | $130.3 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,000 | $124.2 萬 | 6.4% | −8,800−63.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $79.3 萬 | 4.1% | −47,800−90.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 30,000 | $11.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| Toast Inc888787908 | CALL | – | $3,756 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $3,000 萬 |
| The Trade Desk Inc88339J905 | CALL | – | $1,627 萬 |
2026 年第 1 季之後清倉（109 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 109 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,600 | $3,289 萬 | 6.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 255,700 | $3,139 萬 | 5.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,700 | $2,493 萬 | 4.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,200 | $1,430 萬 | 2.7% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 80,700 | $1,376 萬 | 2.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 45,300 | $1,259 萬 | 2.4% | 歷史 |
| FNFabrinet | SHS | 24,100 | $1,257 萬 | 2.3% | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,600 | $1,187 萬 | 2.2% | 歷史 |
| TSLATesla, Inc. | Stock | 31,900 | $1,186 萬 | 2.2% | 歷史 |
| AAPLApple Inc. | Stock | 46,200 | $1,173 萬 | 2.2% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,700 | $1,148 萬 | 2.1% | 歷史 |
| WATWaters Corp | COM | 37,700 | $1,123 萬 | 2.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 101,600 | $1,114 萬 | 2.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 81,500 | $1,068 萬 | 2.0% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 61,200 | $1,016 萬 | 1.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,400 | $967.2 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,600 | $873.6 萬 | 1.6% | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,800 | $829.3 萬 | 1.5% | 歷史 |
| ASML Holding N VN07059900 | CALL | 5,400 | $713.2 萬 | 1.3% | – |
| AMBAAmbarella Inc | SHS | 135,800 | $699.0 萬 | 1.3% | 歷史 |
| TFCTruist Financial Corp | COM | 149,800 | $688.6 萬 | 1.3% | 歷史 |
| COHRCoherent Corp. | COM | 28,600 | $681.3 萬 | 1.3% | 歷史 |
| Sempra Energy816851909 | CALL | 69,600 | $676.3 萬 | 1.3% | – |
| FTAIFTAI Aviation Ltd. | SHS | 27,200 | $666.4 萬 | 1.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,700 | $612.2 萬 | 1.1% | 歷史 |
| CVXChevron Corp | Stock | 27,200 | $562.8 萬 | 1.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,600 | $540.4 萬 | 1.0% | 歷史 |
| HUBSHubSpot Inc | COM | 21,000 | $512.6 萬 | 1.0% | 歷史 |
| JBLJabil Inc | Stock | 18,100 | $480.8 萬 | 0.9% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 79,000 | $478.8 萬 | 0.9% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 196,900 | $468.8 萬 | 0.9% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,600 | $460.3 萬 | 0.9% | 歷史 |
| ECLEcolab Inc. | Stock | 16,700 | $444.3 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,700 | $438.3 萬 | 0.8% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,300 | $421.7 萬 | 0.8% | 歷史 |
| TRMBTrimble Inc. | COM | 63,400 | $413.6 萬 | 0.8% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 320,000 | $397.8 萬 | 0.7% | 歷史 |
| FASTFastenal Co | Stock | 85,700 | $397.6 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,500 | $397.1 萬 | 0.7% | 歷史 |
| ATIAti Inc | Stock | 27,300 | $397.1 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,100 | $388.2 萬 | 0.7% | 歷史 |
| ESEEsco Technologies Inc | COM | 13,500 | $379.8 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 47,000 | $374.2 萬 | 0.7% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 229,400 | $369.1 萬 | 0.7% | 歷史 |
| MCMoelis & Co | CL A | 63,400 | $361.4 萬 | 0.7% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,000 | $342.3 萬 | 0.6% | 歷史 |
| MSTRStrategy Inc | Stock | 27,200 | $339.5 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 17,100 | $329.9 萬 | 0.6% | 歷史 |
| WULFTerawulf Inc. | COM | 226,600 | $327.0 萬 | 0.6% | 歷史 |
| MTZMastec Inc | COM | 10,000 | $321.7 萬 | 0.6% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 90,500 | $321.1 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,000 | $312.4 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 9,064 | $307.4 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,800 | $295.1 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,500 | $290.3 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,600 | $273.7 萬 | 0.5% | 歷史 |
| APHAmphenol Corp | CL A | 20,700 | $261.5 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,400 | $252.3 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 6,900 | $245.8 萬 | 0.5% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,500 | $238.4 萬 | 0.4% | 歷史 |
| MRCYMercury Systems Inc | COM | 31,700 | $231.1 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70,000 | $224.1 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,200 | $221.8 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 16,100 | $218.9 萬 | 0.4% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,200 | $217.7 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,300 | $208.1 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,500 | $207.4 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,500 | $206.8 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 14,200 | $200.4 萬 | 0.4% | 歷史 |
| ACAArcosa, Inc. | COM | 18,100 | $192.1 萬 | 0.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26,900 | $189.7 萬 | 0.4% | 歷史 |
| MOG.AMoog Inc. | CL A | 6,304 | $184.5 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 14,700 | $182.7 萬 | 0.3% | 歷史 |
| BBarrick Mining Corp | Stock | 44,600 | $181.9 萬 | 0.3% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $170.3 萬 | 0.3% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 19,700 | $168.8 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 22,800 | $167.6 萬 | 0.3% | 歷史 |
| MLIMueller Industries Inc | COM | 15,000 | $166.2 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 3,000 | $163.4 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,200 | $162.4 萬 | 0.3% | 歷史 |
| SYMSymbotic Inc. | Stock | 30,200 | $160.7 萬 | 0.3% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 800 | $150.8 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,500 | $148.1 萬 | 0.3% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,200 | $144.0 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 6,300 | $125.4 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 13,600 | $118.1 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,800 | $116.1 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 17,700 | $108.1 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 5,700 | $104.3 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,900 | $104.3 萬 | 0.2% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 18,800 | $101.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,700 | $99.6 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,400 | $98.3 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,300 | $87.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $86.5 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $82.6 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,400 | $82.4 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 800 | $78.4 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 27,700 | $73.4 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 10,000 | $70.7 萬 | 0.1% | 歷史 |