Carmignac Gestion
PARIS I0 · SEC CIK 0001569758
$65.07亿2026Q1 申报市值
112持仓数
55.2%前十大占比 · 第一大 12.2%
33 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 新建仓+$1.95亿
MELI 加仓+$1.87亿
NVDA 加仓+$1.62亿
AVGO 加仓+$1.24亿
TEAM 加仓+$9,537.27万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$3.13亿
SLB 减仓-$1.91亿
ACN 减仓-$1.05亿
CL 减仓-$7,826.88万
EFX 减仓-$6,936.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A/S | $0 | 0.00% | 0 | -1,003,300 | -100.0% | -$5,104.79万 | 清仓 |
| FNV | FRANCO-NEVADA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -268,134 | -100.0% | -$2,677.32万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -469,601 | -100.0% | -$2,209.22万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -203,068 | -100.0% | -$2,048.75万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -384,504 | -100.0% | -$1,952.90万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -74,300 | -100.0% | -$1,544.03万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -329,968 | -100.0% | -$1,273.02万 | 清仓 |
| CLX | CLOROX CO/THE | $0 | 0.00% | 0 | -122,977 | -100.0% | -$1,239.98万 | 清仓 |
| OC | OWENS CORNING | $0 | 0.00% | 0 | -105,800 | -100.0% | -$1,184.01万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -290,833 | -100.0% | -$1,107.20万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -107,873 | -100.0% | -$937.74万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -81,354 | -100.0% | -$826.23万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -1,285,703 | -100.0% | -$799.71万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -741,722 | -100.0% | -$664.58万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$648.04万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -79,728 | -100.0% | -$551.40万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -57,938 | -100.0% | -$417.91万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,896 | -100.0% | -$417.39万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -136,922 | -100.0% | -$414.05万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -11,586 | -100.0% | -$362.81万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -379,537 | -100.0% | -$330.58万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -70,869 | -100.0% | -$303.60万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -86,224 | -100.0% | -$273.50万 | 清仓 |
| CASY | CASEY'S GENERAL STORES INC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$265.30万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -375,233 | -100.0% | -$262.29万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -123,716 | -100.0% | -$240.13万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -366,439 | -100.0% | -$225.73万 | 清仓 |
| YETI | YETI HOLDINGS INC | $0 | 0.00% | 0 | -49,010 | -100.0% | -$216.48万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | -5,814 | -100.0% | -$188.39万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$175.00万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$172.58万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -111,974 | -100.0% | -$172.22万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -26,682 | -100.0% | -$146.75万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -9,540 | -100.0% | -$139.84万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$136.84万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -440,947 | -100.0% | -$102.30万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -47,312 | -100.0% | -$69.83万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -652 | -100.0% | -$52.77万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -6,122 | -100.0% | -$52.21万 | 清仓 |
| — | WIDEOPENWEST INC | $0 | 0.00% | 0 | -40,038 | -100.0% | -$20.82万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 4,064,500 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -447,100 | -100.0% | — | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | — | 清仓 |
| NVDA | NVIDIA CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | — | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | — | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 10,400 | 10,400 | — | — | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 26,000 | 26,000 | — | — | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 5,400 | 5,400 | — | — | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $13.86万 | 0.00% | 58,471 | 58,471 | — | $13.86万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $29.35万 | 0.00% | 13,691 | 13,691 | — | $29.35万 | 新建仓 |
| NFLX | NETFLIX INC | $29.53万 | 0.00% | 3,071 | -395,291 | -99.2% | -$3,800.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.37万 | 0.01% | 1,372 | -728 | -34.7% | -$24.60万 | 减仓 |
| INTU | INTUIT INC | $50.33万 | 0.01% | 1,164 | -8,015 | -87.3% | -$346.55万 | 减仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $50.43万 | 0.01% | 30,525 | 30,525 | — | $50.43万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $50.45万 | 0.01% | 39,081 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $52.84万 | 0.01% | 2,665 | -529,376 | -99.5% | -$1.05亿 | 减仓 |
| LLY | ELI LILLY & CO | $53.71万 | 0.01% | 584 | -1,795 | -75.5% | -$165.10万 | 减仓 |
| V | VISA INC | $70.36万 | 0.01% | 2,328 | -8,224 | -77.9% | -$248.56万 | 减仓 |
| — | SUNOPTA INC | $73.27万 | 0.01% | 113,066 | 113,066 | — | $73.27万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $74.06万 | 0.01% | 15,591 | 15,591 | — | $74.06万 | 新建仓 |
| EH | EHANG HOLDINGS LTD | $74.75万 | 0.01% | 76,985 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $75.89万 | 0.01% | 146,646 | 146,646 | — | $75.89万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $90.92万 | 0.01% | 2,990 | -8,055 | -72.9% | -$244.94万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $92.82万 | 0.01% | 2,838 | -7,644 | -72.9% | -$250.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $97.31万 | 0.01% | 3,308 | -8,092 | -71.0% | -$238.03万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $113.47万 | 0.02% | 30,428 | 8,435 | 38.4% | $31.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $114.69万 | 0.02% | 1,151 | -3,502 | -75.3% | -$348.95万 | 减仓 |
| AAPL | APPLE INC | $121.44万 | 0.02% | 4,785 | -10,194 | -68.1% | -$258.71万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $122.56万 | 0.02% | 15,796 | -42,549 | -72.9% | -$330.14万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $141.32万 | 0.02% | 35,127 | 35,127 | — | $141.32万 | 新建仓 |
| — | ON24 INC | $144.63万 | 0.02% | 178,555 | 178,555 | — | $144.63万 | 新建仓 |
| — | OLAPLEX HOLDINGS INC | $173.20万 | 0.03% | 853,199 | 853,199 | — | $173.20万 | 新建仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $214.24万 | 0.03% | 90,586 | -197,540 | -68.6% | -$467.18万 | 减仓 |
| — | ARCELLX INC | $217.30万 | 0.03% | 18,925 | 18,925 | — | $217.30万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $219.07万 | 0.03% | 138,650 | 92,848 | 202.7% | $146.70万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $230.53万 | 0.04% | 84,106 | 84,106 | — | $230.53万 | 新建仓 |
| P | EVERPURE INC | $236.16万 | 0.04% | 40,000 | 40,000 | — | $236.16万 | 新建仓 |
| TWLO | TWILIO INC | $251.64万 | 0.04% | 20,000 | -30,000 | -60.0% | -$377.46万 | 减仓 |
| VNET | VNET GROUP INC | $270.76万 | 0.04% | 322,720 | -71,896 | -18.2% | -$60.32万 | 减仓 |
| KVUE | KENVUE INC | $271.66万 | 0.04% | 157,574 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $274.76万 | 0.04% | 47,000 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $282.27万 | 0.04% | 53,541 | 53,541 | — | $282.27万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $282.37万 | 0.04% | 10,000 | -203,000 | -95.3% | -$5,732.11万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $284.29万 | 0.04% | 174,516 | 174,516 | — | $284.29万 | 新建仓 |
| — | SEMRUSH HOLDINGS INC | $365.68万 | 0.06% | 306,262 | 306,262 | — | $365.68万 | 新建仓 |
| TBBB | BBB FOODS INC | $377.77万 | 0.06% | 106,965 | 106,965 | — | $377.77万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $397.98万 | 0.06% | 53,000 | 53,000 | — | $397.98万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $459.06万 | 0.07% | 115,255 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $506.76万 | 0.08% | 15,000 | 15,000 | — | $506.76万 | 新建仓 |
| — | PROASSURANCE CORP | $537.07万 | 0.08% | 217,263 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $569.64万 | 0.09% | 369,415 | 369,415 | — | $569.64万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $579.55万 | 0.09% | 27,843 | 27,843 | — | $579.55万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $649.08万 | 0.10% | 236,373 | 50,418 | 27.1% | $138.45万 | 加仓 |
| ALAB | ASTERA LABS INC | $657.60万 | 0.10% | 60,000 | 54,000 | 900.0% | $591.84万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $705.31万 | 0.11% | 137,300 | 50,001 | 57.3% | $256.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $773.96万 | 0.12% | 15,828 | -124,209 | -88.7% | -$6,073.56万 | 减仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $824.16万 | 0.13% | 103,097 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $907.28万 | 0.14% | 97,086 | 97,086 | — | $907.28万 | 新建仓 |