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Livermore
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Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,377
較 2024 年第 2 季 +9
總值
$800.8 億
較 2024 年第 2 季 +$97.1 億 (+13.8%)
申報日
2024/10/29
SEC
Van Eck Associates Corp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock43,966,350$61.4 億7.7%+3,957,832+9.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,289,993$36.7 億4.6%+122,828+0.7%加碼歷史
NEMNEWMONT CorpStock48,950,153$28.3 億3.5%−1,967,913−3.9%減碼歷史
AVGOBroadcom Inc.Stock12,701,500$22.0 億2.8%+222,040+1.8%加碼依 10 比 1 拆股換算歷史
AEMAgnico Eagle Mines LtdStock21,543,940$19.1 億2.4%−776,145−3.5%減碼歷史
Barrick Gold Corp067901108COM74,736,473$15.5 億1.9%−2,677,867−3.5%減碼–
AMDAdvanced Micro Devices IncStock9,620,878$14.7 億1.8%+975,220+11.3%加碼歷史
WPMWheaton Precious Metals Corp.COM19,302,105$13.0 億1.6%−682,879−3.4%減碼歷史
QCOMQualcomm IncStock7,506,863$12.5 億1.6%+1,741,432+30.2%加碼歷史
ASMLASML Holding NVADR1,757,049$12.5 億1.6%+474,653+37.0%加碼歷史
TXNTexas Instruments IncStock6,168,241$12.4 億1.6%+212,888+3.6%加碼歷史
AMATApplied Materials IncStock6,571,178$12.0 億1.5%+1,509,439+29.8%加碼歷史
LRCXLam Research CorpStock16,081,071$11.7 億1.5%+16,081,071新進歷史
FNVFranco Nevada CorpStock8,344,820$11.4 億1.4%−281,916−3.3%減碼歷史
MUMicron Technology IncStock10,564,198$11.1 億1.4%+2,477,985+30.6%加碼歷史
ADIAnalog Devices IncStock4,754,759$10.8 億1.3%+700,862+17.3%加碼歷史
PAASPan American Silver CorpStock39,512,808$10.1 億1.3%+2,328,306+6.3%加碼歷史
INTCIntel CorpStock44,013,936$9.67 億1.2%+9,422,136+27.2%加碼歷史
AGIAlamos Gold IncStock45,642,899$9.63 億1.2%−145,038−0.3%減碼歷史
KLACKLA CorpCOM NEW1,399,367$9.30 億1.2%+286,015+25.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR48,505,911$8.71 億1.1%+1,549,372+3.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR68,895,088$7.93 億1.0%+2,206,537+3.3%加碼歷史
SNPSSynopsys IncCOM1,605,001$7.92 億1.0%+335,993+26.5%加碼歷史
KGCKinross Gold CorpCOM71,713,170$7.68 億1.0%−49,496,809−40.8%減碼歷史
NXPINXP Semiconductors N.V.COM3,041,129$7.19 億0.9%+1,222,736+67.2%加碼歷史
AUAngloGold Ashanti PLCCOM SHS22,920,684$6.91 億0.9%+80,563+0.4%加碼歷史
CDNSCadence Design Systems IncStock2,767,965$6.89 億0.9%+572,251+26.1%加碼歷史
MRVLMarvell Technology, Inc.COM7,471,823$6.11 億0.8%+1,570,050+26.6%加碼歷史
MCHPMicrochip Technology IncStock7,961,200$5.99 億0.7%+1,597,263+25.1%加碼歷史
BTGB2GOLD CorpCOM166,079,133$5.66 億0.7%+47,967,010+40.6%加碼歷史
RGLDRoyal Gold IncStock3,637,739$5.54 億0.7%+39,394+1.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,342,831$5.53 億0.7%+22,847+0.4%加碼歷史
CTVACorteva, Inc.Stock8,902,675$5.41 億0.7%+213,872+2.5%加碼歷史
BMYBristol Myers Squibb CoStock9,933,591$5.27 億0.7%+781,385+8.5%加碼歷史
TRUTransUnionCOM4,783,301$5.20 億0.6%−151,985−3.1%減碼歷史
MKTXMarketaxess Holdings IncCOM1,764,239$5.10 億0.6%−63,816−3.5%減碼歷史
ADSKAutodesk, Inc.COM1,717,367$4.92 億0.6%+74,394+4.5%加碼歷史
ALLEAllegion plcORD SHS3,178,952$4.80 億0.6%+39,905+1.3%加碼歷史
USBUS Bancorp DECOM NEW9,852,013$4.78 億0.6%+373,559+3.9%加碼歷史
PFEPfizer IncStock16,560,256$4.78 億0.6%+456,168+2.8%加碼歷史
CRMSalesforce, Inc.Stock1,624,520$4.62 億0.6%+794,506+95.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,778,210$4.55 億0.6%+863,800+94.5%加碼歷史
KVUEKenvue Inc.Stock19,550,250$4.45 億0.6%−960,177−4.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,303,752$4.37 億0.5%+644,530+97.8%加碼歷史
VEEVVeeva Systems IncStock1,995,006$4.34 億0.5%+71,525+3.7%加碼歷史
BF.BBrown Forman CorpStock8,822,514$4.30 億0.5%+4,445,128+101.5%加碼歷史
ADBEAdobe Inc.Stock884,016$4.29 億0.5%+8,176+0.9%加碼歷史
EMREmerson Electric CoStock3,896,889$4.23 億0.5%+2,016,075+107.2%加碼歷史
MSFTMicrosoft CorpStock989,062$4.20 億0.5%+66,922+7.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,000,621$4.16 億0.5%−448,542−10.1%減碼歷史
DISWalt Disney CoStock4,307,794$4.15 億0.5%+2,298,921+114.4%加碼歷史
CPBCAMPBELL'S CoCOM8,715,932$4.09 億0.5%+5,983+0.1%加碼歷史
MOAltria Group, Inc.Stock7,989,215$3.98 億0.5%−719,222−8.3%減碼歷史
AAgilent Technologies, Inc.COM2,976,905$3.96 億0.5%+183,716+6.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM447,823$3.96 億0.5%+93,362+26.3%加碼歷史
HLHecla Mining CoCOM54,680,051$3.92 億0.5%+2,238,559+4.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,736,761$3.91 億0.5%+411,163+12.4%加碼歷史
NKENIKE, Inc.Stock4,885,672$3.91 億0.5%+641,398+15.1%加碼歷史
TERTeradyne, IncStock3,082,064$3.84 億0.5%+183,721+6.3%加碼歷史
OROR Royalties Inc.COM18,101,961$3.78 億0.5%−89,786−0.5%減碼歷史
BABoeing CoStock2,277,548$3.58 億0.4%+1,251,456+122.0%加碼歷史
ELEstee Lauder Companies IncCL A4,041,911$3.55 億0.4%+1,078,926+36.4%加碼歷史
EGOEldorado Gold CorpCOM18,585,288$3.37 億0.4%−88,786−0.5%減碼歷史
GOOGLAlphabet Inc.Stock2,065,779$3.36 億0.4%−18,885−0.9%減碼歷史
IAGIamgold CorpCOM52,894,690$3.14 億0.4%+4,267,084+8.8%加碼歷史
SLBSLB LimitedStock7,187,790$3.03 億0.4%−1,396,028−16.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR21,559,878$2.91 億0.4%−8,827,779−29.1%減碼歷史
ARCCAres Capital CorpCEF12,656,154$2.72 億0.3%+975,045+8.3%加碼歷史
AAPLApple Inc.Stock1,121,107$2.59 億0.3%+106,701+10.5%加碼歷史
FTNTFortinet, Inc.Stock3,161,275$2.54 億0.3%−2,594,324−45.1%減碼歷史
CDECoeur Mining, Inc.COM NEW34,469,783$2.52 億0.3%+365,115+1.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock764,489$2.50 億0.3%+721,671+1,685.4%加碼歷史
METAMeta Platforms, Inc.Stock440,021$2.48 億0.3%+43,820+11.1%加碼歷史
EQXEquinox Gold Corp.COM41,121,033$2.48 億0.3%+2,954,174+7.7%加碼歷史
AMZNAmazon Com IncStock1,327,906$2.45 億0.3%+14,904+1.1%加碼歷史
HONHoneywell International IncCOM1,112,575$2.45 億0.3%+61,698+5.9%加碼歷史
LLYEli Lilly & CoStock269,469$2.43 億0.3%+28,465+11.8%加碼歷史
MASMasco CorpCOM2,950,880$2.42 億0.3%+26,259+0.9%加碼歷史
ONOn Semiconductor CorpStock3,495,056$2.38 億0.3%+729,081+26.4%加碼歷史
CLXClorox CoStock1,492,717$2.37 億0.3%+31,510+2.2%加碼歷史
UPSUnited Parcel Service IncStock1,772,765$2.33 億0.3%+1,620,091+1,061.1%加碼歷史
OTISOtis Worldwide CorpStock2,261,929$2.33 億0.3%+2,201,988+3,673.6%加碼歷史
SCHWSchwab Charles CorpStock3,232,736$2.32 億0.3%+439,398+15.7%加碼歷史
NOCNorthrop Grumman CorpStock443,724$2.29 億0.3%+5,203+1.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY8,195,521$2.29 億0.3%+1,719,257+26.5%加碼歷史
CMCSAComcast CorpStock5,497,645$2.28 億0.3%−4,388,834−44.4%減碼歷史
WDAYWorkday, Inc.CL A934,828$2.26 億0.3%+4,127+0.4%加碼歷史
RTXRTX CorpStock1,777,251$2.26 億0.3%−2,051,031−53.6%減碼歷史
AGFirst Majestic Silver CorpCOM28,912,989$2.25 億0.3%+764,790+2.7%加碼歷史
SBUXStarbucks CorpStock2,304,181$2.25 億0.3%−2,170,975−48.5%減碼歷史
EFXEquifax IncCOM825,844$2.24 億0.3%−667,239−44.7%減碼歷史
WATWaters CorpCOM659,539$2.20 億0.3%+6,647+1.0%加碼歷史
New Gold Inc Cda644535106COM73,884,631$2.16 億0.3%+3,541,882+5.0%加碼–
KEYSKeysight Technologies, Inc.Stock1,379,580$2.12 億0.3%+857+0.1%加碼歷史
IEXIdex CorpCOM1,032,277$2.11 億0.3%+1,021,439+9,424.6%加碼歷史
ROKRockwell Automation, IncStock783,626$2.09 億0.3%+20,275+2.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock2,335,235$2.09 億0.3%+2,335,235新進歷史
BKRBaker Hughes CoCL A5,600,826$2.07 億0.3%−510,851−8.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock349,438$2.01 億0.3%+5,721+1.7%加碼歷史
Mag Silver Corp55903Q104COM10,231,410$1.82 億0.2%+467,817+4.8%加碼–

2024 年第 2 季之後清倉（58 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Van Eck Associates Corp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM1,075,893$11.5 億1.6%歷史
BLKBlackRock, Inc.COM31,179$2,455 萬<0.1%歷史
RBC Bearings INC75524B2035% CNV PFD SR A183,295$2,242 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM1,226,466$1,895 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM10,608$869.2 萬<0.1%歷史
TELTE Connectivity plcREG SHS52,851$795.1 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM846,716$679.9 萬<0.1%歷史
VanEck ETF Trust92189H698ETHEREUM STRATEG250,000$664.5 萬<0.1%–
ETRNMidstream Co LLCCOM321,158$416.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock21,984$269.5 萬<0.1%歷史
JCIJohnson Controls International plcStock39,086$259.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A8,481$258.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A8,358$258.2 萬<0.1%歷史
LEALear CorpCOM NEW17,264$197.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock23,334$196.2 萬<0.1%歷史
DAYDayforce, Inc.COM34,373$170.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM597,185$169.0 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock43,623$142.9 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM8,375$110.4 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW37,118$102.8 萬<0.1%歷史
iShares U S ETF Tr46431W614GOLD STRATEGY14,798$90.5 萬<0.1%–
CSIQCanadian Solar Inc.COM50,137$73.9 萬<0.1%歷史
TFXTeleflex IncCOM3,351$70.5 萬<0.1%歷史
PATHUiPath, Inc.Stock44,510$56.4 萬<0.1%歷史
PENPenumbra IncCOM3,075$55.3 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR266,874$54.7 萬<0.1%歷史
APTVAptiv PLCSHS7,040$49.6 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,735$48.2 萬<0.1%–
STVNStevanato Group S.p.A.ORD SHS25,617$47.0 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,316$45.4 萬<0.1%歷史
ROKURoku, IncCOM CL A6,151$36.9 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS15,623$35.7 萬<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK1,022,830$32.8 萬<0.1%歷史
ETNEaton Corp plcStock1,031$32.3 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock27,908$31.6 萬<0.1%歷史
DPZDominos Pizza IncCOM551$28.4 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM8,384$28.0 萬<0.1%歷史
ONONOn Holding AGStock6,633$25.7 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,434$25.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,585$24.0 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM7,593$17.8 萬<0.1%歷史
UNITUniti Group Inc.COM50,294$14.7 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW15,727$13.3 萬<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A5,819$13.0 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM4,106$9.60 萬<0.1%歷史
HRLHormel Foods CorpCOM2,882$8.80 萬<0.1%歷史
BENFranklin Templeton IncCOM3,811$8.50 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF1,690$7.70 萬<0.1%–
SPCEVirgin Galactic Holdings, IncStock7,194$6.10 萬<0.1%歷史
SONSonoco Products CoCOM1,078$5.50 萬<0.1%歷史
WENWendy's CoStock2,760$4.70 萬<0.1%歷史
MOMOHello Group Inc.ADS7,292$4.50 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO219$3.30 萬<0.1%–
GRWGGrowGeneration Corp.COM8,996$1.80 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL322$1.00 萬<0.1%–
Sunpower Corp867652406COM1,698$5,000<0.1%–
Vanguard Real Estate ETF922908553ETF36$3,000<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY21$2,000<0.1%–