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 |
|---|---|---|---|---|---|---|---|---|
| MLI | Mueller Industries, Inc. | $166.20万 | 0.25% | 15,000 | -1,600 | -9.6% | -$17.73万 | 减仓 |
| AA | Alcoa Corporation | $165.82万 | 0.25% | 25,000 | -25,000 | -50.0% | -$165.82万 | 减仓 |
| AGX | Argan, Inc. | $163.40万 | 0.25% | 3,000 | 3,000 | — | $163.40万 | 新建仓 |
| EME | EMCOR Group, Inc. | $162.43万 | 0.25% | 2,200 | -200 | -8.3% | -$14.77万 | 减仓 |
| SYM | Symbotic Inc. | $160.66万 | 0.24% | 30,200 | -3,100 | -9.3% | -$16.49万 | 减仓 |
| FCNCA | First Citizens BancShares, Inc. | $150.77万 | 0.23% | 800 | -100 | -11.1% | -$18.85万 | 减仓 |
| TTWO | Take-Two Interactive Software, Inc. | $148.12万 | 0.22% | 7,500 | -800 | -9.6% | -$15.80万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $143.96万 | 0.22% | 7,200 | -800 | -10.0% | -$16.00万 | 减仓 |
| BA | The Boeing Company | $125.39万 | 0.19% | 6,300 | -600 | -8.7% | -$11.94万 | 减仓 |
| LEN | Lennar Corporation | $118.10万 | 0.18% | 13,600 | -1,400 | -9.3% | -$12.16万 | 减仓 |
| VIK | Viking Holdings Ltd | $116.10万 | 0.18% | 15,800 | -1,700 | -9.7% | -$12.49万 | 减仓 |
| BKR | Baker Hughes Company | $108.06万 | 0.16% | 17,700 | -1,900 | -9.7% | -$11.60万 | 减仓 |
| AVAV | AeroVironment, Inc. | $104.34万 | 0.16% | 5,700 | -600 | -9.5% | -$10.98万 | 减仓 |
| PWR | Quanta Services, Inc. | $104.31万 | 0.16% | 1,900 | -200 | -9.5% | -$10.98万 | 减仓 |
| GLNG | Golar LNG Limited | $101.73万 | 0.15% | 18,800 | -2,000 | -9.6% | -$10.82万 | 减仓 |
| ABT | Abbott Laboratories | $99.59万 | 0.15% | 9,700 | -1,000 | -9.3% | -$10.27万 | 减仓 |
| NOW | ServiceNow, Inc. | $98.28万 | 0.15% | 9,400 | -1,100 | -10.5% | -$11.50万 | 减仓 |
| URNM | Sprott Uranium Miners ETF | $94.72万 | 0.14% | 15,000 | 15,000 | — | $94.72万 | 新建仓 |
| BWXT | BWX Technologies, Inc. | $87.93万 | 0.13% | 4,300 | -500 | -10.4% | -$10.22万 | 减仓 |
| MELI | MercadoLibre, Inc. | $86.45万 | 0.13% | 500 | -55 | -9.9% | -$9.51万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd. | $82.55万 | 0.12% | 3,000 | -300 | -9.1% | -$8.26万 | 减仓 |
| LYV | Live Nation Entertainment, Inc | $82.36万 | 0.12% | 5,400 | -600 | -10.0% | -$9.15万 | 减仓 |
| EQIX | Equinix, Inc. | $78.42万 | 0.12% | 800 | -100 | -11.1% | -$9.80万 | 减仓 |
| TOST | Toast, Inc. | $73.43万 | 0.11% | 27,700 | -2,900 | -9.5% | -$7.69万 | 减仓 |
| MET | MetLife, Inc. | $70.72万 | 0.11% | 10,000 | -1,000 | -9.1% | -$7.07万 | 减仓 |
| SPOT | Spotify Technology S.A. | $67.89万 | 0.10% | 1,400 | -100 | -6.7% | -$4.85万 | 减仓 |
| TT | Trane Technologies plc | $66.68万 | 0.10% | 1,600 | -200 | -11.1% | -$8.33万 | 减仓 |
| PAAS | Pan American Silver Corp. | $61.73万 | 0.09% | 11,300 | -1,200 | -9.6% | -$6.56万 | 减仓 |
| TMUS | T-Mobile US, Inc. | $56.71万 | 0.09% | 2,700 | -300 | -10.0% | -$6.30万 | 减仓 |
| INTU | Intuit Inc. | $47.56万 | 0.07% | 1,100 | -100 | -8.3% | -$4.32万 | 减仓 |
| BSX | Boston Scientific Corporation | $47.06万 | 0.07% | 7,500 | -800 | -9.6% | -$5.02万 | 减仓 |
| MRVL | Marvell Technology, Inc. | $45.56万 | 0.07% | 4,600 | -500 | -9.8% | -$4.95万 | 减仓 |
| WSO | Watsco, Inc. | $40.02万 | 0.06% | 1,100 | -100 | -8.3% | -$3.64万 | 减仓 |
| V | Visa Inc. | $24.18万 | 0.04% | 800 | -100 | -11.1% | -$3.02万 | 减仓 |
| — | Celsius Holdings, Inc. 看涨期权 | $8.00万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| BLDP | Ballard Power Systems, Inc. | $7.26万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |