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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,393
較 2023 年第 3 季 −3
總值
$549.6 億
較 2023 年第 3 季 +$93.9 億 (+20.6%)
申報日
2024/2/5
SEC
Van Eck Associates Corp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock5,325,750$26.4 億4.8%+317,082+6.3%加碼歷史
NEMNEWMONT CorpStock51,290,469$21.2 億3.9%+18,664,614+57.2%加碼歷史
Barrick Gold Corp067901108COM80,933,517$14.6 億2.7%+7,150,142+9.7%加碼–
AEMAgnico Eagle Mines LtdStock23,059,010$12.6 億2.3%+1,995,127+9.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,355,683$11.8 億2.1%−3,439,899−23.2%減碼歷史
WPMWheaton Precious Metals Corp.COM20,521,065$10.1 億1.8%+1,856,031+9.9%加碼歷史
FNVFranco Nevada CorpStock8,778,127$9.73 億1.8%+789,070+9.9%加碼歷史
AVGOBroadcom Inc.Stock833,128$9.30 億1.7%−93,993−10.1%減碼歷史
AMDAdvanced Micro Devices IncStock5,756,287$8.49 億1.5%−129,933−2.2%減碼歷史
KGCKinross Gold CorpCOM137,860,292$8.34 億1.5%−5,125,353−3.6%減碼歷史
PAASPan American Silver CorpStock45,833,375$7.48 億1.4%+4,842,547+11.8%加碼歷史
INTCIntel CorpStock14,883,148$7.48 億1.4%+571,966+4.0%加碼歷史
ASMLASML Holding NVADR917,214$6.94 億1.3%−150,199−14.1%減碼歷史
AGIAlamos Gold IncStock48,388,265$6.52 億1.2%−2,102,824−4.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR44,306,559$6.41 億1.2%−1,852,426−4.0%減碼歷史
QCOMQualcomm IncStock4,370,412$6.32 億1.2%−304,090−6.5%減碼歷史
AMATApplied Materials IncStock3,838,268$6.22 億1.1%+308,579+8.7%加碼歷史
TXNTexas Instruments IncStock3,634,521$6.20 億1.1%+348,014+10.6%加碼歷史
LRCXLam Research CorpCOM776,885$6.09 億1.1%+85,102+12.3%加碼歷史
ADIAnalog Devices IncStock2,890,824$5.74 億1.0%+358,697+14.2%加碼歷史
BTGB2GOLD CorpCOM165,894,403$5.24 億1.0%+9,971,331+6.4%加碼歷史
RGLDRoyal Gold IncStock4,303,377$5.21 億0.9%+22,701+0.5%加碼歷史
MUMicron Technology IncStock5,870,696$5.01 億0.9%+951,286+19.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS25,798,967$4.82 億0.9%+898,196+3.6%加碼歷史
SNPSSynopsys IncCOM929,376$4.79 億0.9%+190,330+25.8%加碼歷史
KLACKLA CorpCOM NEW820,790$4.77 億0.9%+122,886+17.6%加碼歷史
TERTeradyne, IncStock4,361,091$4.73 億0.9%+923,612+26.9%加碼歷史
SLBSLB LimitedStock9,043,289$4.71 億0.9%−273,826−2.9%減碼歷史
MCHPMicrochip Technology IncStock5,177,014$4.67 億0.8%+714,376+16.0%加碼歷史
GOOGLAlphabet Inc.Stock3,117,971$4.36 億0.8%+214,420+7.4%加碼歷史
CDNSCadence Design Systems IncStock1,583,529$4.31 億0.8%+265,943+20.2%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR27,152,986$4.14 億0.8%+1,685,253+6.6%加碼歷史
CTVACorteva, Inc.Stock8,528,252$4.09 億0.7%+883,161+11.6%加碼歷史
ALLEAllegion plcORD SHS3,215,649$4.07 億0.7%+441,882+15.9%加碼歷史
GILDGilead Sciences, Inc.Stock4,992,415$4.04 億0.7%+457,576+10.1%加碼歷史
MKTXMarketaxess Holdings IncCOM1,367,613$4.01 億0.7%+101,829+8.0%加碼歷史
EFXEquifax IncCOM1,572,846$3.89 億0.7%+206,037+15.1%加碼歷史
USBUS Bancorp DECOM NEW8,941,642$3.87 億0.7%+264,264+3.0%加碼歷史
AAgilent Technologies, Inc.COM2,749,857$3.82 億0.7%+153,630+5.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,957,966$3.80 億0.7%+203,228+7.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,383,143$3.79 億0.7%+1,223,694+105.5%加碼歷史
CRMSalesforce, Inc.Stock1,439,717$3.79 億0.7%+54,809+4.0%加碼歷史
ETSYEtsy IncCOM4,616,990$3.74 億0.7%+967,777+26.5%加碼歷史
PFEPfizer IncStock12,984,150$3.74 億0.7%+3,265,276+33.6%加碼歷史
MASMasco CorpCOM5,574,976$3.73 億0.7%+254,040+4.8%加碼歷史
SCHWSchwab Charles CorpStock5,387,681$3.71 億0.7%+87,395+1.6%加碼歷史
ECLEcolab Inc.Stock1,855,130$3.68 億0.7%+155,151+9.1%加碼歷史
BIIBBiogen Inc.COM1,421,196$3.68 億0.7%+231,650+19.5%加碼歷史
WFCWells Fargo & CompanyStock7,379,417$3.63 億0.7%+276,297+3.9%加碼歷史
TYLTyler Technologies IncCOM868,016$3.63 億0.7%+100,788+13.1%加碼歷史
NKENIKE, Inc.Stock3,318,959$3.60 億0.7%+332,518+11.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,434,301$3.59 億0.7%+507,193+12.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR57,717,855$3.55 億0.6%+4,163,528+7.8%加碼歷史
CMCSAComcast CorpStock7,890,552$3.46 億0.6%+586,449+8.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,838,558$3.45 億0.6%+543,344+23.7%加碼歷史
DISWalt Disney CoStock3,808,061$3.44 億0.6%+272,591+7.7%加碼歷史
VEEVVeeva Systems IncStock1,775,065$3.42 億0.6%+327,662+22.6%加碼歷史
RTXRTX CorpStock4,061,202$3.42 億0.6%+2,294,908+129.9%加碼歷史
MDTMedtronic plcStock4,139,361$3.41 億0.6%+553,173+15.4%加碼歷史
MSFTMicrosoft CorpStock903,831$3.40 億0.6%+34,998+4.0%加碼歷史
ELEstee Lauder Companies IncCL A2,237,975$3.27 億0.6%+502,235+28.9%加碼歷史
TRUTransUnionCOM4,744,770$3.26 億0.6%+1,035,634+27.9%加碼歷史
CPBCAMPBELL'S CoCOM7,329,256$3.17 億0.6%+3,613,495+97.2%加碼歷史
NXPINXP Semiconductors N.V.COM1,319,509$3.03 億0.6%+180,999+15.9%加碼歷史
OROR Royalties Inc.COM20,266,313$2.89 億0.5%+202,007+1.0%加碼歷史
EGOEldorado Gold CorpCOM22,145,722$2.87 億0.5%+699,111+3.3%加碼歷史
HLHecla Mining CoCOM56,686,012$2.73 億0.5%+1,044,102+1.9%加碼歷史
HALHalliburton CoStock7,113,403$2.57 億0.5%−893,181−11.2%減碼歷史
BKRBaker Hughes CoCL A6,935,252$2.37 億0.4%−278,913−3.9%減碼歷史
MRVLMarvell Technology, Inc.COM3,882,696$2.34 億0.4%+610,631+18.7%加碼歷史
SSRMSSR Mining Inc.Stock20,509,777$2.21 億0.4%−668,258−3.2%減碼歷史
BLKBlackRock, Inc.COM262,951$2.13 億0.4%+9,394+3.7%加碼歷史
AMZNAmazon Com IncStock1,382,420$2.10 億0.4%+47,109+3.5%加碼歷史
BMYBristol Myers Squibb CoStock4,030,939$2.07 億0.4%+3,579,324+792.6%加碼歷史
HONHoneywell International IncCOM917,812$1.92 億0.4%+30,183+3.4%加碼歷史
EMREmerson Electric CoStock1,972,093$1.92 億0.3%+131,173+7.1%加碼歷史
BNYBank of New York Mellon CorpStock3,646,496$1.90 億0.3%+104,558+3.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY3,735,524$1.87 億0.3%+448,978+13.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock352,217$1.87 億0.3%+339,013+2,567.5%加碼歷史
AGFirst Majestic Silver CorpCOM30,341,845$1.87 億0.3%+709,879+2.4%加碼歷史
WATWaters CorpCOM562,993$1.85 億0.3%+12,247+2.2%加碼歷史
MMM3M CoStock1,663,464$1.82 億0.3%−1,280,671−43.5%減碼歷史
ROPRoper Technologies IncStock333,128$1.82 億0.3%+21,539+6.9%加碼歷史
BACBank of America CorpStock5,315,121$1.79 億0.3%+78,408+1.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM684,235$1.78 億0.3%+672,353+5,658.6%加碼歷史
FTNTFortinet, Inc.Stock2,926,924$1.71 億0.3%+438,476+17.6%加碼歷史
ONOn Semiconductor CorpStock2,040,468$1.70 億0.3%+344,970+20.3%加碼歷史
ARCCAres Capital CorpCEF8,282,079$1.66 億0.3%+840,823+11.3%加碼歷史
BRK.BBerkshire Hathaway IncStock460,524$1.64 億0.3%+31,077+7.2%加碼歷史
MOAltria Group, Inc.Stock3,972,259$1.60 億0.3%+3,888,907+4,665.6%加碼歷史
EQXEquinox Gold Corp.COM31,940,259$1.56 億0.3%+900,084+2.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM246,887$1.56 億0.3%+21,832+9.7%加碼歷史
KKellanovaStock2,728,164$1.53 億0.3%−2,162,788−44.2%減碼歷史
AAPLApple Inc.Stock789,248$1.52 億0.3%+53,572+7.3%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock28,838,800$1.45 億0.3%+657,177+2.3%加碼–
FTITechnipFMC plcCOM6,811,668$1.37 億0.2%−2,246,521−24.8%減碼歷史
LLYEli Lilly & CoStock222,001$1.29 億0.2%+12,447+5.9%加碼歷史
FSMFortuna Mining Corp.COM32,396,826$1.25 億0.2%+2,361,636+7.9%加碼歷史
CGAUCenterra Gold Inc.COM20,482,153$1.22 億0.2%+244,155+1.2%加碼歷史
IAGIamgold CorpCOM48,117,785$1.22 億0.2%+1,368,491+2.9%加碼歷史

2023 年第 3 季之後清倉（60 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Van Eck Associates Corp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Nisource Inc.65473P121UNIT 12/01/2023251,413$2,450 萬0.1%–
ATVIActivision Blizzard, Inc.COM241,891$2,265 萬<0.1%歷史
SGENSeagen Inc.COM103,373$2,193 萬<0.1%歷史
QGENQiagen N.V.SHS NEW223,490$905.1 萬<0.1%歷史
BLKBBlackbaud IncCOM110,768$778.9 萬<0.1%歷史
CARRCarrier Global CorpStock129,063$712.4 萬<0.1%歷史
MCOMoodys CorpStock20,805$657.8 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A166,258$618.0 萬<0.1%歷史
Freyr BatteryL4135L100COM1,068,822$522.7 萬<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM60,868$276.0 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM44,070$272.4 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM34,468$248.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM10,931$199.7 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock8,167$146.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS31,196$128.8 萬<0.1%歷史
BURLBurlington Stores, Inc.COM8,606$116.4 萬<0.1%歷史
THOThor Industries IncCOM9,614$91.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM104,980$87.1 萬<0.1%–
FOXFFox Factory Holding CorpCOM8,629$85.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM16,171$78.0 萬<0.1%歷史
SMRNuscale Power CorpCL A COM158,470$77.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM8,820$75.1 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM7,139$73.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM15,447$73.0 萬<0.1%歷史
WIREEncore Wire CorpCOM3,934$71.8 萬<0.1%歷史
DIODDiodes IncCOM9,040$71.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS24,770$64.0 萬<0.1%歷史
VSHVishay Intertechnology IncCOM25,439$62.9 萬<0.1%歷史
WDCWestern Digital CorpCOM12,516$57.1 萬<0.1%歷史
IPGPIpg Photonics CorpCOM5,598$56.8 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM204,770$41.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM10,601$40.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock1,232$39.9 萬<0.1%歷史
FSRFisker Inc.CL A COM STK57,411$36.9 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,119$35.4 萬<0.1%歷史
Copel-ADR20441B605ADR29,347$25.7 萬<0.1%–
MTCHMatch Group, Inc.COM5,828$22.8 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN5,292$11.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock6,515$10.7 萬<0.1%歷史
Abcam PLC000380204ADS3,377$7.60 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A1,276$6.40 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS7,195$6.00 萬<0.1%–
Arco Platform LtdG04553106COM CL A4,293$5.90 萬<0.1%–
TMCITreace Medical Concepts, Inc.COM4,093$5.40 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A45,030$4.80 萬<0.1%歷史
LLAPTerran Orbital CorpCOM57,621$4.80 萬<0.1%歷史
NEXNNexxen International Ltd.ADS12,416$4.40 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM1,605$1.80 萬<0.1%歷史
OUSTOuster, Inc.COM NEW2,281$1.10 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock82$1.00 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM1,787$1.00 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK380$1.00 萬<0.1%歷史
ZLABZai Lab LtdADR340$8,000<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF310$8,000<0.1%歷史
DDD3D Systems CorpCOM NEW1,449$7,000<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM2,337$7,000<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK21,158$7,000<0.1%歷史
TELLTellurian Inc.COM4,567$5,000<0.1%歷史
EVAEnviva, LLCCOM550$4,000<0.1%歷史
GEVOGevo, Inc.COM PAR1,925$2,000<0.1%歷史