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 |
|---|---|---|---|---|---|---|---|---|
| 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 |