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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $3,289.18万 | 4.98% | 188,600 | -19,400 | -9.3% | -$338.34万 | 减仓 |
| ANET | Arista Networks, Inc. | $3,139.48万 | 4.75% | 255,700 | -26,600 | -9.4% | -$326.59万 | 减仓 |
| GOOGL | Alphabet Inc. | $2,493.15万 | 3.77% | 86,700 | 12,400 | 16.7% | $356.57万 | 加仓 |
| — | Toast, Inc. 看涨期权 | $1,988.25万 | 3.01% | 750,000 | 750,000 | — | $1,988.25万 | 新建仓 |
| — | Take-Two Interactive Software, Inc. 看涨期权 | $1,876.25万 | 2.84% | 95,000 | 95,000 | — | $1,876.25万 | 新建仓 |
| — | Targa Resources Corp. 看涨期权 | $1,504.38万 | 2.28% | 60,000 | 60,000 | — | $1,504.38万 | 新建仓 |
| AVGO | Broadcom Inc. | $1,429.94万 | 2.16% | 46,200 | -4,900 | -9.6% | -$151.66万 | 减仓 |
| IQV | IQVIA Holdings Inc. | $1,376.26万 | 2.08% | 80,700 | 80,700 | — | $1,376.26万 | 新建仓 |
| CDNS | Cadence Design Systems, Inc. | $1,258.75万 | 1.91% | 45,300 | -4,700 | -9.4% | -$130.60万 | 减仓 |
| FN | Fabrinet | $1,256.86万 | 1.90% | 24,100 | -2,500 | -9.4% | -$130.38万 | 减仓 |
| GEV | GE Vernova Inc. | $1,187.14万 | 1.80% | 13,600 | -1,400 | -9.3% | -$122.21万 | 减仓 |
| TSLA | Tesla, Inc. | $1,185.88万 | 1.80% | 31,900 | 8,700 | 37.5% | $323.42万 | 加仓 |
| AAPL | Apple Inc. | $1,172.51万 | 1.77% | 46,200 | -4,900 | -9.6% | -$124.36万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $1,148.10万 | 1.74% | 51,700 | -5,300 | -9.3% | -$117.70万 | 减仓 |
| WAT | Waters Corporation | $1,122.71万 | 1.70% | 37,700 | -3,900 | -9.4% | -$116.14万 | 减仓 |
| ALAB | Astera Labs, Inc. | $1,113.54万 | 1.69% | 101,600 | -10,300 | -9.2% | -$112.89万 | 减仓 |
| WPM | Wheaton Precious Metals Corp. | $1,067.73万 | 1.62% | 81,500 | -8,500 | -9.4% | -$111.36万 | 减仓 |
| — | The Trade Desk, Inc. 看涨期权 | $1,021.05万 | 1.55% | 450,000 | 450,000 | — | $1,021.05万 | 新建仓 |
| CHRW | C.H. Robinson Worldwide, Inc. | $1,016.35万 | 1.54% | 61,200 | 61,200 | — | $1,016.35万 | 新建仓 |
| — | C.H. Robinson Worldwide, Inc. 看涨期权 | $996.42万 | 1.51% | 60,000 | 60,000 | — | $996.42万 | 新建仓 |
| ADSK | Autodesk, Inc. | $967.18万 | 1.46% | 40,400 | -4,200 | -9.4% | -$100.55万 | 减仓 |
| MSFT | Microsoft Corporation | $873.60万 | 1.32% | 23,600 | -2,500 | -9.6% | -$92.54万 | 减仓 |
| LITE | Lumentum Holdings Inc. | $829.26万 | 1.26% | 11,800 | 11,800 | — | $829.26万 | 新建仓 |
| VST | Vistra Corp. | $793.74万 | 1.20% | 52,800 | 46,500 | 738.1% | $699.03万 | 加仓 |
| — | GitLab Inc. 看涨期权 | $779.04万 | 1.18% | 360,000 | 360,000 | — | $779.04万 | 新建仓 |
| — | ASML Holding N.V. | $713.25万 | 1.08% | 5,400 | 5,400 | — | $713.25万 | 新建仓 |
| AMBA | Ambarella, Inc. | $699.03万 | 1.06% | 135,800 | 97,211 | 251.9% | $500.39万 | 加仓 |
| TFC | Truist Financial Corporation | $688.63万 | 1.04% | 149,800 | 84,100 | 128.0% | $386.61万 | 加仓 |
| — | HubSpot, Inc. 看涨期权 | $683.48万 | 1.03% | 28,000 | 28,000 | — | $683.48万 | 新建仓 |
| COHR | Coherent Corp. | $681.28万 | 1.03% | 28,600 | -2,900 | -9.2% | -$69.08万 | 减仓 |
| — | Sempra | $676.30万 | 1.02% | 69,600 | -7,400 | -9.6% | -$71.91万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $666.40万 | 1.01% | 27,200 | 27,000 | 13,500.0% | $661.50万 | 重新持有 |
| — | Alcoa Corporation 看涨期权 | $663.30万 | 1.00% | 100,000 | 100,000 | — | $663.30万 | 新建仓 |
| — | Tapestry, Inc. 看涨期权 | $635.00万 | 0.96% | 45,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $612.18万 | 0.93% | 10,700 | -1,200 | -10.1% | -$68.66万 | 减仓 |
| CVX | Common Stock | $562.77万 | 0.85% | 27,200 | 27,200 | — | $562.77万 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $550.62万 | 0.83% | 60,000 | 0 | 0.0% | — | 不变 |
| AZO | AutoZone, Inc. | $540.44万 | 0.82% | 1,600 | -200 | -11.1% | -$67.56万 | 减仓 |
| — | Jabil Inc. 看涨期权 | $531.26万 | 0.80% | 20,000 | 0 | 0.0% | — | 不变 |
| — | L3Harris Technologies, Inc. 看涨期权 | $517.73万 | 0.78% | 15,000 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot, Inc. | $512.61万 | 0.78% | 21,000 | 13,800 | 191.7% | $336.86万 | 加仓 |
| JBL | Jabil Inc. | $480.79万 | 0.73% | 18,100 | 18,100 | — | $480.79万 | 新建仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $480.16万 | 0.73% | 40,000 | 0 | 0.0% | — | 不变 |
| ELF | e.l.f. Beauty, Inc. | $478.82万 | 0.72% | 79,000 | -8,200 | -9.4% | -$49.70万 | 减仓 |
| HPE | Hewlett Packard Enterprise Company | $468.82万 | 0.71% | 196,900 | -20,300 | -9.3% | -$48.33万 | 减仓 |
| LDOS | Leidos, Inc. | $460.34万 | 0.70% | 29,600 | -3,100 | -9.5% | -$48.21万 | 减仓 |
| ECL | Ecolab Inc. | $444.25万 | 0.67% | 16,700 | -1,700 | -9.2% | -$45.22万 | 减仓 |
| LHX | L3Harris Technologies, Inc. | $438.34万 | 0.66% | 12,700 | -1,300 | -9.3% | -$44.87万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $421.74万 | 0.64% | 18,300 | -1,900 | -9.4% | -$43.79万 | 减仓 |
| TRMB | Trimble Inc. | $413.56万 | 0.63% | 63,400 | 63,400 | — | $413.56万 | 新建仓 |
| AMRX | Amneal Pharmaceuticals, Inc. | $397.76万 | 0.60% | 320,000 | 320,000 | — | $397.76万 | 新建仓 |
| FAST | Fastenal Company | $397.65万 | 0.60% | 85,700 | -8,800 | -9.3% | -$40.83万 | 减仓 |
| JPM | JPMorgan Chase & Co | $397.12万 | 0.60% | 13,500 | 10,500 | 350.0% | $308.87万 | 加仓 |
| ATI | ATI Inc. | $397.11万 | 0.60% | 27,300 | 7,400 | 37.2% | $107.64万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $388.15万 | 0.59% | 8,100 | -800 | -9.0% | -$38.34万 | 减仓 |
| CEG | Constellation Energy Corporation | $385.37万 | 0.58% | 13,800 | 4,000 | 40.8% | $111.70万 | 加仓 |
| ESE | ESCO Technologies Inc. | $379.85万 | 0.57% | 13,500 | -1,400 | -9.4% | -$39.39万 | 减仓 |
| WFC | Wells Fargo & Company | $374.17万 | 0.57% | 47,000 | 33,900 | 258.8% | $269.88万 | 加仓 |
| BRBR | BellRing Brands, Inc. | $369.10万 | 0.56% | 229,400 | 36,200 | 18.7% | $58.25万 | 加仓 |
| — | Arista Networks, Inc. 看涨期权 | $368.34万 | 0.56% | 30,000 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Company | $361.38万 | 0.55% | 63,400 | 63,400 | — | $361.38万 | 新建仓 |
| DDOG | Datadog, Inc. | $342.35万 | 0.52% | 29,000 | 29,000 | — | $342.35万 | 新建仓 |
| MSTR | Strategy Inc | $339.46万 | 0.51% | 27,200 | 27,200 | — | $339.46万 | 新建仓 |
| URA | Global X Uranium | $339.01万 | 0.51% | 70,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $329.86万 | 0.50% | 17,100 | -1,900 | -10.0% | -$36.65万 | 减仓 |
| WULF | TeraWulf Inc. | $326.98万 | 0.49% | 226,600 | 226,600 | — | $326.98万 | 新建仓 |
| MTZ | MasTec, Inc. | $321.74万 | 0.49% | 10,000 | -1,000 | -9.1% | -$32.17万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $321.09万 | 0.49% | 90,500 | -9,300 | -9.3% | -$33.00万 | 减仓 |
| AMZN | Amazon.com, Inc. | $312.40万 | 0.47% | 15,000 | -1,600 | -9.6% | -$33.32万 | 减仓 |
| BAP | Credicorp Ltd. | $307.43万 | 0.47% | 9,064 | 9,064 | — | $307.43万 | 新建仓 |
| — | Super Micro Computer, Inc. 看涨期权 | $296.01万 | 0.45% | 130,000 | 130,000 | — | $296.01万 | 新建仓 |
| MSI | Motorola Solutions, Inc. | $295.10万 | 0.45% | 6,800 | -700 | -9.3% | -$30.38万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $290.25万 | 0.44% | 6,500 | -700 | -9.7% | -$31.26万 | 减仓 |
| WMB | The Williams Companies, Inc. | $273.65万 | 0.41% | 37,600 | -4,000 | -9.6% | -$29.11万 | 减仓 |
| — | e.l.f. Beauty, Inc. 看涨期权 | $272.75万 | 0.41% | 45,000 | 0 | 0.0% | — | 不变 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | $263.11万 | 0.40% | 29,899 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corporation | $261.54万 | 0.40% | 20,700 | -2,200 | -9.6% | -$27.80万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $252.25万 | 0.38% | 12,400 | -1,300 | -9.5% | -$26.45万 | 减仓 |
| FDX | FedEx Corporation | $245.76万 | 0.37% | 6,900 | 6,900 | — | $245.76万 | 新建仓 |
| CW | Curtiss-Wright Corporation | $238.39万 | 0.36% | 3,500 | -400 | -10.3% | -$27.24万 | 减仓 |
| MRCY | Mercury Systems, Inc. | $231.12万 | 0.35% | 31,700 | 31,700 | — | $231.12万 | 新建仓 |
| CMG | Chipotle Mexican Grill, Inc. | $224.07万 | 0.34% | 70,000 | -7,200 | -9.3% | -$23.05万 | 减仓 |
| — | Fiserv, Inc. 看涨期权 | $223.20万 | 0.34% | 40,000 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc. | $221.84万 | 0.34% | 10,200 | -1,100 | -9.7% | -$23.92万 | 减仓 |
| GLW | Corning Incorporated | $218.91万 | 0.33% | 16,100 | -1,700 | -9.6% | -$23.11万 | 减仓 |
| KRMN | Common Stock | $217.74万 | 0.33% | 27,200 | 27,200 | — | $217.74万 | 新建仓 |
| TRGP | Targa Resources Corp. | $208.11万 | 0.32% | 8,300 | -900 | -9.8% | -$22.57万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $207.45万 | 0.31% | 4,500 | -500 | -10.0% | -$23.05万 | 减仓 |
| ADI | Analog Devices, Inc. | $206.79万 | 0.31% | 6,500 | -700 | -9.7% | -$22.27万 | 减仓 |
| TPR | Tapestry, Inc. | $200.38万 | 0.30% | 14,200 | -1,500 | -9.6% | -$21.17万 | 减仓 |
| — | Arcosa, Inc. | $192.11万 | 0.29% | 18,100 | -1,900 | -9.5% | -$20.17万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $189.67万 | 0.29% | 26,900 | -2,800 | -9.4% | -$19.74万 | 减仓 |
| MOG/A | MOOG Inc. | $184.48万 | 0.28% | 6,304 | 6,304 | — | $184.48万 | 新建仓 |
| WMT | Walmart Inc. | $182.69万 | 0.28% | 14,700 | 6,400 | 77.1% | $79.54万 | 加仓 |
| B | Barrick Mining Corporation | $181.92万 | 0.28% | 44,600 | -4,700 | -9.5% | -$19.17万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $176.34万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |
| ULS | UL Solutions Inc. | $168.85万 | 0.26% | 19,700 | -2,000 | -9.2% | -$17.14万 | 减仓 |
| FLS | Flowserve Corporation | $167.60万 | 0.25% | 22,800 | -2,400 | -9.5% | -$17.64万 | 减仓 |