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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $9.59亿 | 12.45% | 4,795,726 | 229,282 | 5.0% | $4,586.84万 | 加仓 |
| AVGO | BROADCOM INC | $5.11亿 | 6.64% | 1,354,155 | 812,504 | 150.0% | $3.07亿 | 加仓 |
| COR | CENCORA INC | $4.94亿 | 6.42% | 1,747,363 | 646,112 | 58.7% | $1.83亿 | 加仓 |
| MCK | MCKESSON CORP | $4.74亿 | 6.15% | 626,904 | 309,183 | 97.3% | $2.34亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.12亿 | 5.35% | 1,154,334 | -191,258 | -14.2% | -$6,834.25万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $3.86亿 | 5.01% | 3,876,800 | 1,590,600 | 69.6% | $1.59亿 | 加仓 |
| MA | MASTERCARD INC | $3.76亿 | 4.88% | 732,598 | 352,128 | 92.6% | $1.81亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.74亿 | 4.86% | 919,140 | -35,881 | -3.8% | -$1,461.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $3.52亿 | 4.57% | 704,407 | 296,705 | 72.8% | $1.48亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.23亿 | 4.19% | 190,098 | -59,357 | -23.8% | -$1.01亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2.55亿 | 3.31% | 2,070,226 | 920,153 | 80.0% | $1.13亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.32亿 | 3.01% | 621,773 | 406,850 | 189.3% | $1.52亿 | 加仓 |
| AMZN | AMAZON.COM INC | $2.01亿 | 2.60% | 841,266 | -568,584 | -40.3% | -$1.36亿 | 减仓 |
| APH | AMPHENOL CORP | $1.71亿 | 2.22% | 969,763 | 300,527 | 44.9% | $5,298.89万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1.49亿 | 1.93% | 1,340,100 | 12,100 | 0.9% | $134.24万 | 加仓 |
| TEAM | ATLASSIAN CORP | $1.23亿 | 1.59% | 1,577,000 | -1,026,770 | -39.4% | -$7,987.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1.14亿 | 1.48% | 182,507 | 65,936 | 56.6% | $4,112.32万 | 加仓 |
| ZTS | ZOETIS INC | $1.13亿 | 1.47% | 1,575,700 | 1,575,700 | — | $1.13亿 | 新建仓 |
| EFX | EQUIFAX INC | $1.13亿 | 1.46% | 710,685 | 346,080 | 94.9% | $5,492.90万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.01亿 | 1.31% | 103,265 | 67,832 | 191.4% | $6,632.54万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $9,983.18万 | 1.30% | 12,219,314 | 3,589,092 | 41.6% | $2,932.29万 | 加仓 |
| XYZ | BLOCK INC | $9,781.40万 | 1.27% | 1,287,026 | -1,946,800 | -60.2% | -$1.48亿 | 减仓 |
| ABNB | AIRBNB INC | $9,395.52万 | 1.22% | 656,570 | -3,000 | -0.5% | -$42.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,100.27万 | 1.05% | 163,045 | 14,846 | 10.0% | $737.57万 | 加仓 |
| CLS | CELESTICA INC | $7,047.94万 | 0.91% | 193,200 | 193,200 | — | $7,047.94万 | 新建仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $6,516.62万 | 0.85% | 4,920,324 | 439,795 | 9.8% | $582.48万 | 加仓 |
| SE | SEA LTD | $6,234.89万 | 0.81% | 651,818 | 14,242 | 2.2% | $136.23万 | 加仓 |
| META | META PLATFORMS INC | $5,833.43万 | 0.76% | 103,560 | -10,850 | -9.5% | -$611.17万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,349.57万 | 0.69% | 316,832 | 91,661 | 40.7% | $1,547.66万 | 加仓 |
| DOCS | DOXIMITY INC | $4,886.14万 | 0.63% | 2,355,900 | -1,956,097 | -45.4% | -$4,056.95万 | 减仓 |
| GTLB | GITLAB INC | $4,505.04万 | 0.58% | 1,475,612 | 528,612 | 55.8% | $1,613.85万 | 加仓 |
| SLB | SLB LTD | $3,933.95万 | 0.51% | 846,192 | -100,000 | -10.6% | -$464.90万 | 减仓 |
| VNET | VNET GROUP INC | $3,812.29万 | 0.49% | 4,760,599 | 4,437,879 | 1,375.1% | $3,553.86万 | 加仓 |
| NOW | SERVICENOW INC | $3,691.43万 | 0.48% | 371,803 | -1,142,046 | -75.4% | -$1.13亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,608.33万 | 0.47% | 214,100 | 28,100 | 15.1% | $473.58万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,536.33万 | 0.46% | 630,700 | -500 | -0.1% | -$2.80万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET INC | $3,173.44万 | 0.41% | 375,200 | -323,270 | -46.3% | -$2,734.22万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2,882.80万 | 0.37% | 168,723 | 168,723 | — | $2,882.80万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $2,845.06万 | 0.37% | 829,302 | 6,857 | 0.8% | $23.52万 | 加仓 |
| TBBB | BBB FOODS INC | $2,791.66万 | 0.36% | 670,106 | 563,141 | 526.5% | $2,346.04万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,545.21万 | 0.33% | 321,000 | 268,000 | 505.7% | $2,124.97万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $2,425.74万 | 0.31% | 2,903,426 | 22,273 | 0.8% | $18.61万 | 加仓 |
| KSPI | KASPI.KZ JSC | $1,964.92万 | 0.26% | 226,666 | 2,138 | 1.0% | $18.53万 | 加仓 |
| GL | GLOBE LIFE INC | $1,913.66万 | 0.25% | 107,100 | -62,900 | -37.0% | -$1,123.90万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,829.29万 | 0.24% | 199,143 | -37,059 | -15.7% | -$340.42万 | 减仓 |
| 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 |
| FNV | FRANCO-NEVADA CORP | $1,745.12万 | 0.23% | 83,723 | -141,788 | -62.9% | -$2,955.43万 | 重新持有 |
| — | CHART INDUSTRIES INC | $1,733.03万 | 0.22% | 82,944 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORP | $1,698.21万 | 0.22% | 222,221 | 28,196 | 14.5% | $215.47万 | 加仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $1,692.06万 | 0.22% | 368,392 | 3,006 | 0.8% | $13.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,227.56万 | 0.16% | 72,457 | -674,569 | -90.3% | -$1.14亿 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $1,129.89万 | 0.15% | 76,813 | -11,347 | -12.9% | -$166.91万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,003.34万 | 0.13% | 48,934 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,000.80万 | 0.13% | 20,956 | 19,584 | 1,427.4% | $935.27万 | 加仓 |
| HD | HOME DEPOT INC/THE | $928.77万 | 0.12% | 26,374 | -4,360 | -14.2% | -$153.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $883.82万 | 0.11% | 90,997 | -6,089 | -6.3% | -$59.14万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $881.67万 | 0.11% | 40,340 | 12,497 | 44.9% | $273.13万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $881.25万 | 0.11% | 234,126 | 234,126 | — | $881.25万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $879.80万 | 0.11% | 124,530 | 124,530 | — | $879.80万 | 新建仓 |
| KVUE | KENVUE INC | $803.45万 | 0.10% | 420,432 | 262,858 | 166.8% | $502.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $790.42万 | 0.10% | 15,727 | -101 | -0.6% | -$5.08万 | 减仓 |
| BNTX | BIONTECH SE | $744.79万 | 0.10% | 79,875 | -32,836 | -29.1% | -$306.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $738.10万 | 0.10% | 276,857 | 40,484 | 17.1% | $107.93万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $713.27万 | 0.09% | 137,300 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $607.41万 | 0.08% | 448,606 | 448,606 | — | $607.41万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $590.32万 | 0.08% | 44,475 | 44,475 | — | $590.32万 | 新建仓 |
| — | NUVALENT INC | $588.56万 | 0.08% | 47,657 | 47,657 | — | $588.56万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $582.94万 | 0.08% | 369,415 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $524.37万 | 0.07% | 1,659,399 | 1,659,399 | — | $524.37万 | 新建仓 |
| — | LEGGETT & PLATT INC | $480.25万 | 0.06% | 410,119 | 410,119 | — | $480.25万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $303.56万 | 0.04% | 426,354 | 426,354 | — | $303.56万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $303.33万 | 0.04% | 100,508 | 100,508 | — | $303.33万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $300.48万 | 0.04% | 95,603 | 95,603 | — | $300.48万 | 新建仓 |
| — | OPEN LENDING CORP | $298.62万 | 0.04% | 960,179 | 960,179 | — | $298.62万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP I | $297.16万 | 0.04% | 316,463 | 316,463 | — | $297.16万 | 新建仓 |
| — | TALKSPACE INC | $289.52万 | 0.04% | 556,771 | 410,125 | 279.7% | $213.26万 | 加仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $288.13万 | 0.04% | 174,516 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $266.87万 | 0.03% | 47,000 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HOLDINGS INC | $256.79万 | 0.03% | 1,252,648 | 399,449 | 46.8% | $81.89万 | 加仓 |
| — | AVANOS MEDICAL INC | $222.47万 | 0.03% | 89,418 | 89,418 | — | $222.47万 | 新建仓 |
| MMYT | MAKEMYTRIP LTD | $215.57万 | 0.03% | 40,452 | 10,024 | 32.9% | $53.42万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $200.35万 | 0.03% | 138,650 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $183.86万 | 0.02% | 17,183 | 17,183 | — | $183.86万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $61.79万 | 0.01% | 39,081 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $59.05万 | 0.01% | 1,721 | -607 | -26.1% | -$20.83万 | 减仓 |
| DX | DYNEX CAPITAL INC | $58.79万 | 0.01% | 44,846 | 44,846 | — | $58.79万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP | $54.42万 | 0.01% | 49,928 | 49,928 | — | $54.42万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $52.80万 | 0.01% | 23,612 | 23,612 | — | $52.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.94万 | 0.01% | 9,014 | 9,014 | — | $51.94万 | 新建仓 |
| EH | EHANG HOLDINGS LTD | $50.43万 | 0.01% | 76,985 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $47.13万 | 0.01% | 5,719 | 5,719 | — | $47.13万 | 新建仓 |
| PFE | PFIZER INC | $46.90万 | 0.01% | 19,475 | 19,475 | — | $46.90万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $16.77万 | 0.00% | 232 | 232 | — | $16.77万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $14.15万 | 0.00% | 58,471 | 0 | 0.0% | — | 不变 |
| 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 |