Carmignac Gestion
PARIS I0 · SEC CIK 0001569758
$77.05亿2026Q2 申报市值
100持仓数
60.5%前十大占比 · 第一大 12.5%
30 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$3.07亿
MCK 加仓+$2.34亿
COR 加仓+$1.83亿
MA 加仓+$1.81亿
TW 加仓+$1.59亿
2026Q2 卖出最多 按季末市值估算
CRM 清仓-$1.82亿
XYZ 减仓-$1.48亿
AMZN 减仓-$1.36亿
ANET 减仓-$1.14亿
NOW 减仓-$1.13亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -974,129 | -100.0% | -$1.82亿 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -368,550 | -100.0% | -$6,206.85万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -457,500 | -100.0% | -$5,943.84万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $0 | 0.00% | 0 | -364,500 | -100.0% | -$3,421.56万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -260,168 | -100.0% | -$1,689.53万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -205,034 | -100.0% | -$1,549.85万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,325.17万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,075,505 | -100.0% | -$1,162.62万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -64,831 | -100.0% | -$1,153.15万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -784,508 | -100.0% | -$1,134.40万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -384,893 | -100.0% | -$923.74万 | 清仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $0 | 0.00% | 0 | -103,097 | -100.0% | -$824.16万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$657.60万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -217,263 | -100.0% | -$537.07万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$506.76万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -115,255 | -100.0% | -$459.06万 | 清仓 |
| — | SEMRUSH HOLDINGS INC | $0 | 0.00% | 0 | -306,262 | -100.0% | -$365.68万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$282.37万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -53,541 | -100.0% | -$282.27万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$251.64万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$236.16万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -84,106 | -100.0% | -$230.53万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -18,925 | -100.0% | -$217.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $0 | 0.00% | 0 | -90,586 | -100.0% | -$214.24万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -178,555 | -100.0% | -$144.63万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,127 | -100.0% | -$141.32万 | 清仓 |
| CSCO | CISCO SYSTEMS INC | $0 | 0.00% | 0 | -15,796 | -100.0% | -$122.56万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -4,785 | -100.0% | -$121.44万 | 清仓 |
| COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | -1,151 | -100.0% | -$114.69万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -3,308 | -100.0% | -$97.31万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $0 | 0.00% | 0 | -2,838 | -100.0% | -$92.82万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$90.92万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -15,591 | -100.0% | -$74.06万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -113,066 | -100.0% | -$73.27万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -584 | -100.0% | -$53.71万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$52.84万 | 清仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -30,525 | -100.0% | -$50.43万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$50.33万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -3,071 | -100.0% | -$29.53万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,691 | -100.0% | -$29.35万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | — | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | — | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -4,064,500 | -100.0% | — | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | — | 清仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 539,000 | 539,000 | — | — | 新建仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $0 | 0.00% | 10,300 | 10,300 | — | — | 新建仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 681,600 | 681,600 | — | — | 新建仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 38,200 | 38,200 | — | — | 新建仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 29,900 | 29,900 | — | — | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 8,500 | 8,500 | — | — | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $14.15万 | 0.00% | 58,471 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $16.77万 | 0.00% | 232 | 232 | — | $16.77万 | 新建仓 |
| PFE | PFIZER INC | $46.90万 | 0.01% | 19,475 | 19,475 | — | $46.90万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $47.13万 | 0.01% | 5,719 | 5,719 | — | $47.13万 | 新建仓 |
| EH | EHANG HOLDINGS LTD | $50.43万 | 0.01% | 76,985 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.94万 | 0.01% | 9,014 | 9,014 | — | $51.94万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $52.80万 | 0.01% | 23,612 | 23,612 | — | $52.80万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP | $54.42万 | 0.01% | 49,928 | 49,928 | — | $54.42万 | 新建仓 |
| DX | DYNEX CAPITAL INC | $58.79万 | 0.01% | 44,846 | 44,846 | — | $58.79万 | 新建仓 |
| V | VISA INC | $59.05万 | 0.01% | 1,721 | -607 | -26.1% | -$20.83万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $61.79万 | 0.01% | 39,081 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $183.86万 | 0.02% | 17,183 | 17,183 | — | $183.86万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $200.35万 | 0.03% | 138,650 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LTD | $215.57万 | 0.03% | 40,452 | 10,024 | 32.9% | $53.42万 | 加仓 |
| — | AVANOS MEDICAL INC | $222.47万 | 0.03% | 89,418 | 89,418 | — | $222.47万 | 新建仓 |
| — | OLAPLEX HOLDINGS INC | $256.79万 | 0.03% | 1,252,648 | 399,449 | 46.8% | $81.89万 | 加仓 |
| TXNM | TXNM ENERGY INC | $266.87万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| — | SELECT MEDICAL HOLDINGS CORP | $288.13万 | 0.04% | 174,516 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $289.52万 | 0.04% | 556,771 | 410,125 | 279.7% | $213.26万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP I | $297.16万 | 0.04% | 316,463 | 316,463 | — | $297.16万 | 新建仓 |
| — | OPEN LENDING CORP | $298.62万 | 0.04% | 960,179 | 960,179 | — | $298.62万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $300.48万 | 0.04% | 95,603 | 95,603 | — | $300.48万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $303.33万 | 0.04% | 100,508 | 100,508 | — | $303.33万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $303.56万 | 0.04% | 426,354 | 426,354 | — | $303.56万 | 新建仓 |
| — | LEGGETT & PLATT INC | $480.25万 | 0.06% | 410,119 | 410,119 | — | $480.25万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC | $524.37万 | 0.07% | 1,659,399 | 1,659,399 | — | $524.37万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $582.94万 | 0.08% | 369,415 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $588.56万 | 0.08% | 47,657 | 47,657 | — | $588.56万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $590.32万 | 0.08% | 44,475 | 44,475 | — | $590.32万 | 新建仓 |
| OGN | ORGANON & CO | $607.41万 | 0.08% | 448,606 | 448,606 | — | $607.41万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $713.27万 | 0.09% | 137,300 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $738.10万 | 0.10% | 276,857 | 40,484 | 17.1% | $107.93万 | 加仓 |
| BNTX | BIONTECH SE | $744.79万 | 0.10% | 79,875 | -32,836 | -29.1% | -$306.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $790.42万 | 0.10% | 15,727 | -101 | -0.6% | -$5.08万 | 减仓 |
| KVUE | KENVUE INC | $803.45万 | 0.10% | 420,432 | 262,858 | 166.8% | $502.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $879.80万 | 0.11% | 124,530 | 124,530 | — | $879.80万 | 新建仓 |
| RAMP | LIVERAMP HOLDINGS INC | $881.25万 | 0.11% | 234,126 | 234,126 | — | $881.25万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $881.67万 | 0.11% | 40,340 | 12,497 | 44.9% | $273.13万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $883.82万 | 0.11% | 90,997 | -6,089 | -6.3% | -$59.14万 | 减仓 |
| HD | HOME DEPOT INC/THE | $928.77万 | 0.12% | 26,374 | -4,360 | -14.2% | -$153.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,000.80万 | 0.13% | 20,956 | 19,584 | 1,427.4% | $935.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,003.34万 | 0.13% | 48,934 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $1,129.89万 | 0.15% | 76,813 | -11,347 | -12.9% | -$166.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,227.56万 | 0.16% | 72,457 | -674,569 | -90.3% | -$1.14亿 | 减仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $1,692.06万 | 0.22% | 368,392 | 3,006 | 0.8% | $13.81万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,698.21万 | 0.22% | 222,221 | 28,196 | 14.5% | $215.47万 | 加仓 |
| — | CHART INDUSTRIES INC | $1,733.03万 | 0.22% | 82,944 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORP | $1,745.12万 | 0.23% | 83,723 | -141,788 | -62.9% | -$2,955.43万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $1,762.03万 | 0.23% | 113,584 | -154,927 | -57.7% | -$2,403.38万 | 重新持有 |
| CL | COLGATE-PALMOLIVE CO | $1,829.29万 | 0.24% | 199,143 | -37,059 | -15.7% | -$340.42万 | 减仓 |