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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $7.96亿 | 12.23% | 4,566,444 | 931,338 | 25.6% | $1.62亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $4.31亿 | 6.62% | 249,455 | 108,082 | 76.5% | $1.87亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.06亿 | 6.24% | 955,021 | 90,181 | 10.4% | $3,835.28万 | 加仓 |
| GOOGL | ALPHABET INC | $3.87亿 | 5.94% | 1,345,592 | -1,514 | -0.1% | -$43.52万 | 减仓 |
| COR | CENCORA INC | $3.46亿 | 5.32% | 1,101,251 | 226,156 | 25.8% | $7,104.11万 | 加仓 |
| AMZN | AMAZON.COM INC | $2.94亿 | 4.51% | 1,409,850 | -167,889 | -10.6% | -$3,495.34万 | 减仓 |
| MCK | MCKESSON CORP | $2.75亿 | 4.23% | 317,721 | -40,814 | -11.4% | -$3,531.79万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $2.69亿 | 4.13% | 2,286,200 | 71,800 | 3.2% | $844.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1.95亿 | 3.00% | 407,702 | 407,702 | — | $1.95亿 | 新建仓 |
| XYZ | BLOCK INC | $1.95亿 | 2.99% | 3,233,826 | -184,000 | -5.4% | -$1,107.31万 | 减仓 |
| MA | MASTERCARD INC | $1.90亿 | 2.92% | 380,470 | 80,875 | 27.0% | $4,040.15万 | 加仓 |
| CRM | SALESFORCE INC | $1.82亿 | 2.79% | 974,129 | -34,022 | -3.4% | -$635.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1.81亿 | 2.78% | 1,150,073 | -225,487 | -16.4% | -$3,546.36万 | 减仓 |
| TEAM | ATLASSIAN CORP | $1.78亿 | 2.73% | 2,603,770 | 1,397,402 | 115.8% | $9,537.27万 | 加仓 |
| AVGO | BROADCOM INC | $1.67亿 | 2.57% | 541,651 | 402,571 | 289.5% | $1.24亿 | 加仓 |
| NOW | SERVICENOW INC | $1.58亿 | 2.43% | 1,513,849 | -221,076 | -12.7% | -$2,311.40万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1.01亿 | 1.55% | 1,328,000 | 206,000 | 18.4% | $1,562.51万 | 加仓 |
| DOCS | DOXIMITY INC | $1.00亿 | 1.54% | 4,311,997 | 2,418,971 | 127.8% | $5,636.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,163.74万 | 1.41% | 747,026 | -346,758 | -31.7% | -$4,253.67万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $9,001.48万 | 1.38% | 116,571 | 66,600 | 133.3% | $5,142.77万 | 加仓 |
| APH | AMPHENOL CORP | $8,455.80万 | 1.30% | 669,236 | -524,964 | -44.0% | -$6,632.92万 | 减仓 |
| ABNB | AIRBNB INC | $8,329.05万 | 1.28% | 659,570 | 191,200 | 40.8% | $2,414.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,944.17万 | 1.22% | 214,923 | -846,230 | -79.7% | -$3.13亿 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $7,232.13万 | 1.11% | 8,630,222 | 1,477,637 | 20.7% | $1,238.26万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $7,051.03万 | 1.08% | 4,480,529 | 319,375 | 7.7% | $502.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,616.04万 | 1.02% | 148,199 | -43,372 | -22.6% | -$1,936.25万 | 减仓 |
| EFX | EQUIFAX INC | $6,562.17万 | 1.01% | 364,605 | -385,410 | -51.4% | -$6,936.62万 | 减仓 |
| META | META PLATFORMS INC | $6,545.74万 | 1.01% | 114,410 | 70,079 | 158.1% | $4,009.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,206.85万 | 0.95% | 14,742 | 14,742 | — | $6,206.85万 | 新建仓 |
| WDAY | WORKDAY INC | $5,943.84万 | 0.91% | 457,500 | 457,500 | — | $5,943.84万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC | $5,387.30万 | 0.83% | 698,470 | 168,470 | 31.8% | $1,299.41万 | 加仓 |
| SE | SEA LTD | $5,264.26万 | 0.81% | 637,576 | 121,150 | 23.5% | $1,000.30万 | 加仓 |
| SLB | SLB LTD | $4,862.48万 | 0.75% | 946,192 | -3,723,264 | -79.7% | -$1.91亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,853.73万 | 0.59% | 225,171 | -20,930 | -8.5% | -$358.21万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $3,421.56万 | 0.53% | 364,500 | 364,500 | — | $3,421.56万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $3,172.10万 | 0.49% | 35,433 | 35,433 | — | $3,172.10万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $3,027.87万 | 0.47% | 631,200 | 631,200 | — | $3,027.87万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $2,740.45万 | 0.42% | 822,445 | 26,230 | 3.3% | $87.40万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $2,673.95万 | 0.41% | 2,881,153 | 2,775,843 | 2,635.9% | $2,576.22万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,450.36万 | 0.38% | 186,000 | 122,400 | 192.5% | $1,612.50万 | 加仓 |
| GL | GLOBE LIFE INC | $2,365.89万 | 0.36% | 170,000 | -95,000 | -35.8% | -$1,322.12万 | 减仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $2,065.04万 | 0.32% | 365,386 | -3,903 | -1.1% | -$22.06万 | 减仓 |
| GTLB | GITLAB INC | $2,049.31万 | 0.31% | 947,000 | -363,000 | -27.7% | -$785.53万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $2,015.64万 | 0.31% | 236,202 | -917,189 | -79.5% | -$7,826.88万 | 减仓 |
| — | CHART INDUSTRIES INC | $1,714.87万 | 0.26% | 82,944 | 27,102 | 48.5% | $560.33万 | 加仓 |
| — | AIR LEASE CORP | $1,689.53万 | 0.26% | 260,168 | 134,319 | 106.7% | $872.27万 | 加仓 |
| KSPI | KASPI.KZ JSC | $1,660.69万 | 0.26% | 224,528 | -4,442 | -1.9% | -$32.85万 | 减仓 |
| — | HOLOGIC INC | $1,549.85万 | 0.24% | 205,034 | 148,647 | 263.6% | $1,123.62万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,346.92万 | 0.21% | 194,025 | 194,025 | — | $1,346.92万 | 新建仓 |
| KLAC | KLA CORP | $1,325.17万 | 0.20% | 9,000 | 5,000 | 125.0% | $736.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $1,273.94万 | 0.20% | 88,160 | -258,332 | -74.6% | -$3,732.97万 | 减仓 |
| — | CANTALOUPE INC | $1,162.62万 | 0.18% | 1,075,505 | 98,347 | 10.1% | $106.31万 | 加仓 |
| — | MASIMO CORP | $1,153.15万 | 0.18% | 64,831 | 64,831 | — | $1,153.15万 | 新建仓 |
| — | AMICUS THERAPEUTICS INC | $1,134.40万 | 0.17% | 784,508 | 589,621 | 302.5% | $852.59万 | 加仓 |
| HD | HOME DEPOT INC/THE | $1,007.18万 | 0.15% | 30,734 | -11,312 | -26.9% | -$370.70万 | 减仓 |
| — | ELECTRONIC ARTS INC | $997.62万 | 0.15% | 48,934 | 20,194 | 70.3% | $411.70万 | 加仓 |
| BNTX | BIONTECH SE | $995.59万 | 0.15% | 112,711 | -31,376 | -21.8% | -$277.15万 | 减仓 |
| — | ONESTREAM INC | $923.74万 | 0.14% | 384,893 | 384,893 | — | $923.74万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $907.28万 | 0.14% | 97,086 | 97,086 | — | $907.28万 | 新建仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $824.16万 | 0.13% | 103,097 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $773.96万 | 0.12% | 15,828 | -124,209 | -88.7% | -$6,073.56万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $705.31万 | 0.11% | 137,300 | 50,001 | 57.3% | $256.86万 | 加仓 |
| ALAB | ASTERA LABS INC | $657.60万 | 0.10% | 60,000 | 54,000 | 900.0% | $591.84万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $649.08万 | 0.10% | 236,373 | 50,418 | 27.1% | $138.45万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $579.55万 | 0.09% | 27,843 | 27,843 | — | $579.55万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $569.64万 | 0.09% | 369,415 | 369,415 | — | $569.64万 | 新建仓 |
| — | PROASSURANCE CORP | $537.07万 | 0.08% | 217,263 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $506.76万 | 0.08% | 15,000 | 15,000 | — | $506.76万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $459.06万 | 0.07% | 115,255 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $397.98万 | 0.06% | 53,000 | 53,000 | — | $397.98万 | 新建仓 |
| TBBB | BBB FOODS INC | $377.77万 | 0.06% | 106,965 | 106,965 | — | $377.77万 | 新建仓 |
| — | SEMRUSH HOLDINGS INC | $365.68万 | 0.06% | 306,262 | 306,262 | — | $365.68万 | 新建仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $284.29万 | 0.04% | 174,516 | 174,516 | — | $284.29万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $282.37万 | 0.04% | 10,000 | -203,000 | -95.3% | -$5,732.11万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $282.27万 | 0.04% | 53,541 | 53,541 | — | $282.27万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $274.76万 | 0.04% | 47,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $271.66万 | 0.04% | 157,574 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $270.76万 | 0.04% | 322,720 | -71,896 | -18.2% | -$60.32万 | 减仓 |
| TWLO | TWILIO INC | $251.64万 | 0.04% | 20,000 | -30,000 | -60.0% | -$377.46万 | 减仓 |
| P | EVERPURE INC | $236.16万 | 0.04% | 40,000 | 40,000 | — | $236.16万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $230.53万 | 0.04% | 84,106 | 84,106 | — | $230.53万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $219.07万 | 0.03% | 138,650 | 92,848 | 202.7% | $146.70万 | 加仓 |
| — | ARCELLX INC | $217.30万 | 0.03% | 18,925 | 18,925 | — | $217.30万 | 新建仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $214.24万 | 0.03% | 90,586 | -197,540 | -68.6% | -$467.18万 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $173.20万 | 0.03% | 853,199 | 853,199 | — | $173.20万 | 新建仓 |
| — | ON24 INC | $144.63万 | 0.02% | 178,555 | 178,555 | — | $144.63万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $141.32万 | 0.02% | 35,127 | 35,127 | — | $141.32万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $122.56万 | 0.02% | 15,796 | -42,549 | -72.9% | -$330.14万 | 减仓 |
| AAPL | APPLE INC | $121.44万 | 0.02% | 4,785 | -10,194 | -68.1% | -$258.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $114.69万 | 0.02% | 1,151 | -3,502 | -75.3% | -$348.95万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $113.47万 | 0.02% | 30,428 | 8,435 | 38.4% | $31.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $97.31万 | 0.01% | 3,308 | -8,092 | -71.0% | -$238.03万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $92.82万 | 0.01% | 2,838 | -7,644 | -72.9% | -$250.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $90.92万 | 0.01% | 2,990 | -8,055 | -72.9% | -$244.94万 | 减仓 |
| — | TALKSPACE INC | $75.89万 | 0.01% | 146,646 | 146,646 | — | $75.89万 | 新建仓 |
| EH | EHANG HOLDINGS LTD | $74.75万 | 0.01% | 76,985 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $74.06万 | 0.01% | 15,591 | 15,591 | — | $74.06万 | 新建仓 |
| — | SUNOPTA INC | $73.27万 | 0.01% | 113,066 | 113,066 | — | $73.27万 | 新建仓 |
| V | VISA INC | $70.36万 | 0.01% | 2,328 | -8,224 | -77.9% | -$248.56万 | 减仓 |
| LLY | ELI LILLY & CO | $53.71万 | 0.01% | 584 | -1,795 | -75.5% | -$165.10万 | 减仓 |