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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | $52.84万 | 0.01% | 2,665 | -529,376 | -99.5% | -$1.05亿 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $50.45万 | 0.01% | 39,081 | 0 | 0.0% | — | 不变 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $50.43万 | 0.01% | 30,525 | 30,525 | — | $50.43万 | 新建仓 |
| INTU | INTUIT INC | $50.33万 | 0.01% | 1,164 | -8,015 | -87.3% | -$346.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.37万 | 0.01% | 1,372 | -728 | -34.7% | -$24.60万 | 减仓 |
| NFLX | NETFLIX INC | $29.53万 | 0.00% | 3,071 | -395,291 | -99.2% | -$3,800.73万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC | $29.35万 | 0.00% | 13,691 | 13,691 | — | $29.35万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $13.86万 | 0.00% | 58,471 | 58,471 | — | $13.86万 | 新建仓 |
| 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 |