Freemont Management S.A.
VAUD V8 · SEC CIK 0001609120
$6.61亿2026Q1 申报市值
136持仓数
29.7%前十大占比 · 第一大 5.0%
29 / 15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
IQV 新建仓+$1,376.26万
CHRW 新建仓+$1,016.35万
LITE 新建仓+$829.26万
ASML Holding N.V 新建仓+$713.25万
VST 加仓+$699.03万
2026Q1 卖出最多 按季末市值估算
TER 清仓-$2,051.74万
LAZ 清仓-$564.29万
REGN 清仓-$509.43万
TTE 清仓-$392.52万
NVDA 减仓-$338.34万
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 |
|---|---|---|---|---|---|---|---|---|
| TER | Teradyne, Inc. | $0 | 0.00% | 0 | -106,000 | -100.0% | -$2,051.74万 | 清仓 |
| — | IQVIA Holdings Inc. 看涨期权 | $0 | 0.00% | 0 | -89,100 | -100.0% | -$2,008.40万 | 清仓 |
| — | ASML Holding N.V. 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$641.92万 | 清仓 |
| LAZ | Lazard, Inc. | $0 | 0.00% | 0 | -116,205 | -100.0% | -$564.29万 | 清仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -6,600 | -100.0% | -$509.43万 | 清仓 |
| HUBS | HubSpot, Inc. 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$481.56万 | 清仓 |
| — | Chipotle Mexican Grill, Inc. 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$407.00万 | 清仓 |
| TTE | TotalEnergies SE | $0 | 0.00% | 0 | -60,000 | -100.0% | -$392.52万 | 清仓 |
| PINS | Pinterest, Inc. | $0 | 0.00% | 0 | -98,100 | -100.0% | -$253.98万 | 清仓 |
| AXON | Axon Enterprise, Inc. | $0 | 0.00% | 0 | -3,600 | -100.0% | -$204.45万 | 清仓 |
| GTLB | GitLab Inc. | $0 | 0.00% | 0 | -45,000 | -100.0% | -$168.88万 | 清仓 |
| — | BellRing Brands, Inc. 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$160.38万 | 清仓 |
| FISV | Fiserv, Inc. | $0 | 0.00% | 0 | -21,700 | -100.0% | -$145.76万 | 清仓 |
| DXCM | DexCom, Inc. | $0 | 0.00% | 0 | -17,800 | -100.0% | -$118.14万 | 清仓 |
| PGR | The Progressive Corporation | $0 | 0.00% | 0 | -2,100 | -100.0% | -$47.82万 | 清仓 |
| BLDP | Ballard Power Systems, Inc. | $7.26万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Celsius Holdings, Inc. 看涨期权 | $8.00万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. | $24.18万 | 0.04% | 800 | -100 | -11.1% | -$3.02万 | 减仓 |
| WSO | Watsco, Inc. | $40.02万 | 0.06% | 1,100 | -100 | -8.3% | -$3.64万 | 减仓 |
| MRVL | Marvell Technology, Inc. | $45.56万 | 0.07% | 4,600 | -500 | -9.8% | -$4.95万 | 减仓 |
| BSX | Boston Scientific Corporation | $47.06万 | 0.07% | 7,500 | -800 | -9.6% | -$5.02万 | 减仓 |
| INTU | Intuit Inc. | $47.56万 | 0.07% | 1,100 | -100 | -8.3% | -$4.32万 | 减仓 |
| TMUS | T-Mobile US, Inc. | $56.71万 | 0.09% | 2,700 | -300 | -10.0% | -$6.30万 | 减仓 |
| PAAS | Pan American Silver Corp. | $61.73万 | 0.09% | 11,300 | -1,200 | -9.6% | -$6.56万 | 减仓 |
| TT | Trane Technologies plc | $66.68万 | 0.10% | 1,600 | -200 | -11.1% | -$8.33万 | 减仓 |
| SPOT | Spotify Technology S.A. | $67.89万 | 0.10% | 1,400 | -100 | -6.7% | -$4.85万 | 减仓 |
| MET | MetLife, Inc. | $70.72万 | 0.11% | 10,000 | -1,000 | -9.1% | -$7.07万 | 减仓 |
| TOST | Toast, Inc. | $73.43万 | 0.11% | 27,700 | -2,900 | -9.5% | -$7.69万 | 减仓 |
| EQIX | Equinix, Inc. | $78.42万 | 0.12% | 800 | -100 | -11.1% | -$9.80万 | 减仓 |
| LYV | Live Nation Entertainment, Inc | $82.36万 | 0.12% | 5,400 | -600 | -10.0% | -$9.15万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd. | $82.55万 | 0.12% | 3,000 | -300 | -9.1% | -$8.26万 | 减仓 |
| MELI | MercadoLibre, Inc. | $86.45万 | 0.13% | 500 | -55 | -9.9% | -$9.51万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $87.93万 | 0.13% | 4,300 | -500 | -10.4% | -$10.22万 | 减仓 |
| URNM | Sprott Uranium Miners ETF | $94.72万 | 0.14% | 15,000 | 15,000 | — | $94.72万 | 新建仓 |
| NOW | ServiceNow, Inc. | $98.28万 | 0.15% | 9,400 | -1,100 | -10.5% | -$11.50万 | 减仓 |
| ABT | Abbott Laboratories | $99.59万 | 0.15% | 9,700 | -1,000 | -9.3% | -$10.27万 | 减仓 |
| GLNG | Golar LNG Limited | $101.73万 | 0.15% | 18,800 | -2,000 | -9.6% | -$10.82万 | 减仓 |
| PWR | Quanta Services, Inc. | $104.31万 | 0.16% | 1,900 | -200 | -9.5% | -$10.98万 | 减仓 |
| AVAV | AeroVironment, Inc. | $104.34万 | 0.16% | 5,700 | -600 | -9.5% | -$10.98万 | 减仓 |
| BKR | Baker Hughes Company | $108.06万 | 0.16% | 17,700 | -1,900 | -9.7% | -$11.60万 | 减仓 |
| VIK | Viking Holdings Ltd | $116.10万 | 0.18% | 15,800 | -1,700 | -9.7% | -$12.49万 | 减仓 |
| LEN | Lennar Corporation | $118.10万 | 0.18% | 13,600 | -1,400 | -9.3% | -$12.16万 | 减仓 |
| BA | The Boeing Company | $125.39万 | 0.19% | 6,300 | -600 | -8.7% | -$11.94万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $143.96万 | 0.22% | 7,200 | -800 | -10.0% | -$16.00万 | 减仓 |
| TTWO | Take-Two Interactive Software, Inc. | $148.12万 | 0.22% | 7,500 | -800 | -9.6% | -$15.80万 | 减仓 |
| FCNCA | First Citizens BancShares, Inc. | $150.77万 | 0.23% | 800 | -100 | -11.1% | -$18.85万 | 减仓 |
| SYM | Symbotic Inc. | $160.66万 | 0.24% | 30,200 | -3,100 | -9.3% | -$16.49万 | 减仓 |
| EME | EMCOR Group, Inc. | $162.43万 | 0.25% | 2,200 | -200 | -8.3% | -$14.77万 | 减仓 |
| AGX | Argan, Inc. | $163.40万 | 0.25% | 3,000 | 3,000 | — | $163.40万 | 新建仓 |
| AA | Alcoa Corporation | $165.82万 | 0.25% | 25,000 | -25,000 | -50.0% | -$165.82万 | 减仓 |
| MLI | Mueller Industries, Inc. | $166.20万 | 0.25% | 15,000 | -1,600 | -9.6% | -$17.73万 | 减仓 |
| FLS | Flowserve Corporation | $167.60万 | 0.25% | 22,800 | -2,400 | -9.5% | -$17.64万 | 减仓 |
| ULS | UL Solutions Inc. | $168.85万 | 0.26% | 19,700 | -2,000 | -9.2% | -$17.14万 | 减仓 |
| LNG | Cheniere Energy, Inc. | $170.26万 | 0.26% | 6,000 | -600 | -9.1% | -$17.03万 | 减仓 |
| — | Cheniere Energy, Inc. 看涨期权 | $170.26万 | 0.26% | 6,000 | 6,000 | — | $170.26万 | 新建仓 |
| FCX | Freeport-McMoRan, Inc. | $176.34万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corporation | $181.92万 | 0.28% | 44,600 | -4,700 | -9.5% | -$19.17万 | 减仓 |
| WMT | Walmart Inc. | $182.69万 | 0.28% | 14,700 | 6,400 | 77.1% | $79.54万 | 加仓 |
| MOG/A | MOOG Inc. | $184.48万 | 0.28% | 6,304 | 6,304 | — | $184.48万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $189.67万 | 0.29% | 26,900 | -2,800 | -9.4% | -$19.74万 | 减仓 |
| — | Arcosa, Inc. | $192.11万 | 0.29% | 18,100 | -1,900 | -9.5% | -$20.17万 | 减仓 |
| TPR | Tapestry, Inc. | $200.38万 | 0.30% | 14,200 | -1,500 | -9.6% | -$21.17万 | 减仓 |
| ADI | Analog Devices, Inc. | $206.79万 | 0.31% | 6,500 | -700 | -9.7% | -$22.27万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $207.45万 | 0.31% | 4,500 | -500 | -10.0% | -$23.05万 | 减仓 |
| TRGP | Targa Resources Corp. | $208.11万 | 0.32% | 8,300 | -900 | -9.8% | -$22.57万 | 减仓 |
| KRMN | Common Stock | $217.74万 | 0.33% | 27,200 | 27,200 | — | $217.74万 | 新建仓 |
| GLW | Corning Incorporated | $218.91万 | 0.33% | 16,100 | -1,700 | -9.6% | -$23.11万 | 减仓 |
| ABBV | AbbVie Inc. | $221.84万 | 0.34% | 10,200 | -1,100 | -9.7% | -$23.92万 | 减仓 |
| — | Fiserv, Inc. 看涨期权 | $223.20万 | 0.34% | 40,000 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, Inc. | $224.07万 | 0.34% | 70,000 | -7,200 | -9.3% | -$23.05万 | 减仓 |
| MRCY | Mercury Systems, Inc. | $231.12万 | 0.35% | 31,700 | 31,700 | — | $231.12万 | 新建仓 |
| CW | Curtiss-Wright Corporation | $238.39万 | 0.36% | 3,500 | -400 | -10.3% | -$27.24万 | 减仓 |
| FDX | FedEx Corporation | $245.76万 | 0.37% | 6,900 | 6,900 | — | $245.76万 | 新建仓 |
| AMD | Advanced Micro Devices, Inc. | $252.25万 | 0.38% | 12,400 | -1,300 | -9.5% | -$26.45万 | 减仓 |
| APH | Amphenol Corporation | $261.54万 | 0.40% | 20,700 | -2,200 | -9.6% | -$27.80万 | 减仓 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | $263.11万 | 0.40% | 29,899 | 0 | 0.0% | — | 不变 |
| — | e.l.f. Beauty, Inc. 看涨期权 | $272.75万 | 0.41% | 45,000 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Companies, Inc. | $273.65万 | 0.41% | 37,600 | -4,000 | -9.6% | -$29.11万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $290.25万 | 0.44% | 6,500 | -700 | -9.7% | -$31.26万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $295.10万 | 0.45% | 6,800 | -700 | -9.3% | -$30.38万 | 减仓 |
| — | Super Micro Computer, Inc. 看涨期权 | $296.01万 | 0.45% | 130,000 | 130,000 | — | $296.01万 | 新建仓 |
| BAP | Credicorp Ltd. | $307.43万 | 0.47% | 9,064 | 9,064 | — | $307.43万 | 新建仓 |
| AMZN | Amazon.com, Inc. | $312.40万 | 0.47% | 15,000 | -1,600 | -9.6% | -$33.32万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $321.09万 | 0.49% | 90,500 | -9,300 | -9.3% | -$33.00万 | 减仓 |
| MTZ | MasTec, Inc. | $321.74万 | 0.49% | 10,000 | -1,000 | -9.1% | -$32.17万 | 减仓 |
| WULF | TeraWulf Inc. | $326.98万 | 0.49% | 226,600 | 226,600 | — | $326.98万 | 新建仓 |
| RTX | RTX Corporation | $329.86万 | 0.50% | 17,100 | -1,900 | -10.0% | -$36.65万 | 减仓 |
| URA | Global X Uranium | $339.01万 | 0.51% | 70,000 | 0 | 0.0% | — | 不变 |
| MSTR | Strategy Inc | $339.46万 | 0.51% | 27,200 | 27,200 | — | $339.46万 | 新建仓 |
| DDOG | Datadog, Inc. | $342.35万 | 0.52% | 29,000 | 29,000 | — | $342.35万 | 新建仓 |
| MC | Moelis & Company | $361.38万 | 0.55% | 63,400 | 63,400 | — | $361.38万 | 新建仓 |
| — | Arista Networks, Inc. 看涨期权 | $368.34万 | 0.56% | 30,000 | 0 | 0.0% | — | 不变 |
| BRBR | BellRing Brands, Inc. | $369.10万 | 0.56% | 229,400 | 36,200 | 18.7% | $58.25万 | 加仓 |
| WFC | Wells Fargo & Company | $374.17万 | 0.57% | 47,000 | 33,900 | 258.8% | $269.88万 | 加仓 |
| ESE | ESCO Technologies Inc. | $379.85万 | 0.57% | 13,500 | -1,400 | -9.4% | -$39.39万 | 减仓 |
| CEG | Constellation Energy Corporation | $385.37万 | 0.58% | 13,800 | 4,000 | 40.8% | $111.70万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $388.15万 | 0.59% | 8,100 | -800 | -9.0% | -$38.34万 | 减仓 |
| ATI | ATI Inc. | $397.11万 | 0.60% | 27,300 | 7,400 | 37.2% | $107.64万 | 加仓 |
| JPM | JPMorgan Chase & Co | $397.12万 | 0.60% | 13,500 | 10,500 | 350.0% | $308.87万 | 加仓 |
| FAST | Fastenal Company | $397.65万 | 0.60% | 85,700 | -8,800 | -9.3% | -$40.83万 | 减仓 |