跳到主要內容

Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,403
較 2025 年第 3 季 −30
總值
$1,210 億
較 2025 年第 3 季 +$133.6 億 (+12.4%)
申報日
2026/2/13
SEC
Van Eck Associates Corp 在 2025 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 CorpStock50,407,239$94.0 億7.8%+10,206,668+25.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,464,962$53.1 億4.4%+1,750,824+11.1%加碼歷史
AVGOBroadcom Inc.Stock11,739,552$40.6 億3.4%+1,336,896+12.9%加碼歷史
NEMNEWMONT CorpStock29,780,063$29.7 億2.5%+5,643,496+23.4%加碼歷史
AEMAgnico Eagle Mines LtdStock17,225,477$29.2 億2.4%+3,062,705+21.6%加碼歷史
KGCKinross Gold CorpCOM101,886,755$28.7 億2.4%−6,073,868−5.6%減碼歷史
BBarrick Mining CorpStock55,423,240$24.1 億2.0%+10,287,544+22.8%加碼歷史
AMDAdvanced Micro Devices IncStock11,098,198$23.8 億2.0%−411,724−3.6%減碼歷史
MUMicron Technology IncStock7,716,204$22.0 億1.8%−2,809,563−26.7%減碼歷史
ASMLASML Holding NVADR2,017,883$21.6 億1.8%−130,623−6.1%減碼歷史
PAASPan American Silver CorpStock39,582,900$20.5 億1.7%−5,559,160−12.3%減碼歷史
AMATApplied Materials IncStock7,846,402$20.2 億1.7%−2,705,730−25.6%減碼歷史
TXNTexas Instruments IncStock11,608,265$20.1 億1.7%+2,474,062+27.1%加碼歷史
KLACKLA CorpCOM NEW1,556,580$18.9 億1.6%−5,772−0.4%減碼歷史
INTCIntel CorpStock48,059,019$17.7 億1.5%−7,462,722−13.4%減碼歷史
QCOMQualcomm IncStock10,351,111$17.7 億1.5%+1,300,394+14.4%加碼歷史
ADIAnalog Devices IncStock6,458,773$17.5 億1.4%+572,479+9.7%加碼歷史
WPMWheaton Precious Metals Corp.COM14,469,877$17.0 億1.4%+1,402,092+10.7%加碼歷史
AUAngloGold Ashanti PLCCOM SHS18,794,119$16.0 億1.3%−1,053,813−5.3%減碼歷史
AGIAlamos Gold IncStock40,777,038$15.7 億1.3%−4,767,099−10.5%減碼歷史
GFIGold Fields LtdSPONSORED ADR35,483,903$15.5 億1.3%+1,180,634+3.4%加碼歷史
FNVFranco Nevada CorpStock7,441,133$15.4 億1.3%+842,132+12.8%加碼歷史
RGLDRoyal Gold IncStock5,900,432$13.1 億1.1%+905,488+18.1%加碼歷史
SNPSSynopsys IncCOM2,593,619$12.2 億1.0%+376,711+17.0%加碼歷史
EQXEquinox Gold Corp.COM84,327,040$11.8 億1.0%−11,697,008−12.2%減碼歷史
CDNSCadence Design Systems IncStock3,534,180$11.0 億0.9%+376,654+11.9%加碼歷史
CDECoeur Mining, Inc.COM NEW61,459,916$11.0 億0.9%−4,542,277−6.9%減碼歷史
RTXRTX CorpStock5,633,213$10.3 億0.9%−376,627−6.3%減碼歷史
NXPINXP Semiconductors N.V.COM4,253,320$9.23 億0.8%+421,011+11.0%加碼歷史
MRVLMarvell Technology, Inc.COM9,864,514$8.38 億0.7%+1,007,315+11.4%加碼歷史
IAGIamgold CorpCOM45,453,726$7.50 億0.6%−6,538,341−12.6%減碼歷史
PLTRPalantir Technologies Inc.Stock4,015,283$7.14 億0.6%−348,147−8.0%減碼歷史
HLHecla Mining CoCOM37,064,065$7.11 億0.6%−12,817,430−25.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR33,612,617$6.69 億0.6%−4,781,528−12.5%減碼歷史
AGFirst Majestic Silver CorpCOM40,140,689$6.69 億0.6%−3,085,118−7.1%減碼歷史
MSFTMicrosoft CorpStock1,279,996$6.19 億0.5%+378,524+42.0%加碼歷史
FTNTFortinet, Inc.Stock7,730,954$6.14 億0.5%+2,166,396+38.9%加碼歷史
PEPPepsiCo IncStock4,014,954$5.76 億0.5%+1,066,414+36.2%加碼歷史
CCJCameco CorpStock6,292,995$5.76 億0.5%+849,188+15.6%加碼歷史
BMYBristol Myers Squibb CoStock10,553,721$5.69 億0.5%+693,806+7.0%加碼歷史
New Gold Inc Cda644535106COM64,318,304$5.60 億0.5%−8,477,842−11.6%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,646,733$5.60 億0.5%+400,428+32.1%加碼歷史
TYLTyler Technologies IncCOM1,217,306$5.53 億0.5%+367,203+43.2%加碼歷史
EGOEldorado Gold CorpCOM14,371,585$5.16 億0.4%−2,128,273−12.9%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR17,869,017$4.97 億0.4%−1,912,839−9.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,024,821$4.86 億0.4%+2,241+0.1%加碼歷史
METAMeta Platforms, Inc.Stock714,318$4.72 億0.4%+334,617+88.1%加碼歷史
BTGB2GOLD CorpCOM104,263,524$4.70 億0.4%−11,640,129−10.0%減碼歷史
LLYEli Lilly & CoStock433,747$4.66 億0.4%+121,698+39.0%加碼歷史
LRCXLam Research CorpStock2,719,592$4.66 億0.4%−1,851,948−40.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM502,312$4.55 億0.4%−230,136−31.4%減碼歷史
TERTeradyne, IncStock2,278,913$4.41 億0.4%−1,715,143−42.9%減碼歷史
OROR Royalties Inc.COM SHS12,265,520$4.34 億0.4%−3,295,537−21.2%減碼歷史
TRUTransUnionCOM4,932,203$4.23 億0.3%+323,149+7.0%加碼歷史
LDOSLeidos Holdings, Inc.COM2,279,221$4.11 億0.3%−132,091−5.5%減碼歷史
MRKMerck & Co., Inc.Stock3,864,329$4.07 億0.3%−1,460,704−27.4%減碼歷史
ADBEAdobe Inc.Stock1,146,330$4.01 億0.3%+137,831+13.7%加碼歷史
PMPhilip Morris International Inc.Stock2,461,494$3.95 億0.3%+4380.0%加碼歷史
MCHPMicrochip Technology IncStock6,165,423$3.93 億0.3%+520,364+9.2%加碼歷史
DHRDanaher CorpStock1,682,131$3.85 億0.3%−45,939−2.7%減碼歷史
ABNBAirbnb, Inc.Stock2,835,856$3.85 億0.3%+1,441,747+103.4%加碼歷史
ELEstee Lauder Companies IncCL A3,673,736$3.85 億0.3%−678,941−15.6%減碼歷史
CWCurtiss Wright CorpStock688,901$3.80 億0.3%−51,132−6.9%減碼歷史
UPSUnited Parcel Service IncStock3,743,860$3.71 億0.3%+89,856+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM3,062,497$3.69 億0.3%+2,357,467+334.4%加碼歷史
CRMSalesforce, Inc.Stock1,371,345$3.63 億0.3%+71,832+5.5%加碼歷史
KVUEKenvue Inc.Stock20,968,087$3.62 億0.3%+2,606,506+14.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,392,626$3.60 億0.3%−105,201−2.3%減碼歷史
ESLTElbit Systems LtdStock615,124$3.55 億0.3%−32,980−5.1%減碼歷史
BABoeing CoStock1,626,087$3.53 億0.3%+128,352+8.6%加碼歷史
IEXIdex CorpCOM1,976,856$3.52 億0.3%+63,699+3.3%加碼歷史
OTISOtis Worldwide CorpStock4,002,589$3.50 億0.3%+1,979,819+97.9%加碼歷史
NKENIKE, Inc.Stock5,487,642$3.50 億0.3%+172,080+3.2%加碼歷史
EFXEquifax IncCOM1,603,415$3.48 億0.3%+823,116+105.5%加碼歷史
SSRMSSR Mining Inc.Stock15,715,698$3.44 億0.3%−3,177,957−16.8%減碼歷史
WDAYWorkday, Inc.CL A1,559,835$3.35 億0.3%+144,833+10.2%加碼歷史
PFEPfizer IncStock13,342,760$3.32 億0.3%−4,813,780−26.5%減碼歷史
STZConstellation Brands, Inc.Stock2,397,275$3.31 億0.3%+237,073+11.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,475,283$3.29 億0.3%+774,747+110.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,613,425$3.25 億0.3%+136,519+3.9%加碼歷史
MDLZMondelez International, Inc.Stock5,956,605$3.21 億0.3%+764,304+14.7%加碼歷史
CLXClorox CoStock3,136,405$3.16 億0.3%+426,433+15.7%加碼歷史
BF.BBrown Forman CorpStock11,694,296$3.05 億0.3%+5,589,730+91.6%加碼歷史
ZTSZoetis Inc.Stock2,387,059$3.00 億0.2%+1,740,113+269.0%加碼歷史
SLBSLB LimitedStock7,615,651$2.92 億0.2%+1,945,958+34.3%加碼歷史
CEGConstellation Energy CorpStock825,056$2.91 億0.2%+134,389+19.5%加碼歷史
GOOGLAlphabet Inc.Stock923,049$2.89 億0.2%−1,181,607−56.1%減碼歷史
OKLOOklo Inc.COM CL A3,956,281$2.84 億0.2%+481,288+13.9%加碼歷史
AAPLApple Inc.Stock1,038,910$2.82 億0.2%−137,108−11.7%減碼歷史
CMCSAComcast CorpStock9,290,657$2.78 億0.2%+3,896,466+72.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY10,532,428$2.73 億0.2%+1,145,426+12.2%加碼歷史
NXENexGen Energy Ltd.COM29,157,056$2.68 億0.2%+5,523,932+23.4%加碼歷史
AMGNAmgen IncStock817,834$2.68 億0.2%−540,258−39.8%減碼歷史
LMTLockheed Martin CorpStock545,981$2.64 億0.2%+4,337+0.8%加碼歷史
Orla MNG Ltd New68634K106COM19,391,604$2.61 億0.2%+14,287,477+279.9%加碼–
VZVerizon Communications IncStock6,306,068$2.57 億0.2%+1,885,503+42.7%加碼歷史
USBUS Bancorp DECOM NEW4,810,183$2.57 億0.2%−3,651,963−43.2%減碼歷史
ARCCAres Capital CorpCEF12,673,579$2.56 億0.2%−334,932−2.6%減碼歷史
MDTMedtronic plcStock2,610,978$2.51 億0.2%+3,487+0.1%加碼歷史
AMZNAmazon Com IncStock1,044,459$2.41 億0.2%+47,686+4.8%加碼歷史

2025 年第 3 季之後清倉(112 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

Van Eck Associates Corp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Sandstorm Gold Ltd Com New80013R206Stock23,816,449$2.98 億0.3%–
ALTMArcadium Lithium plcStock3,312,432$1,935 萬<0.1%歷史
FLEXFlex Ltd.Stock304,602$1,766 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B245,699$1,746 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF234,194$1,742 萬<0.1%–
AONAon plcCL A32,627$1,163 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM386,083$1,078 萬<0.1%歷史
AFLAflac IncStock90,728$1,013 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL78,531$747.8 萬<0.1%–
GISGeneral Mills IncStock139,727$704.6 萬<0.1%歷史
ANAutonation, Inc.COM32,151$703.4 萬<0.1%歷史
ARAntero Resources CorpCOM195,160$655.0 萬<0.1%歷史
CVLTCommvault Systems IncCOM34,149$644.7 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock61,694$559.7 萬<0.1%歷史
LRNStride, Inc.COM34,875$519.4 萬<0.1%歷史
KKellanovaStock52,763$432.8 萬<0.1%歷史
CECOCeco Environmental CorpCOM83,596$428.0 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM67,715$425.3 萬<0.1%歷史
CROXCrocs, Inc.COM50,459$421.6 萬<0.1%歷史
OZKBank OZKCOM82,382$420.0 萬<0.1%歷史
ABMAbm Industries IncCOM90,897$419.2 萬<0.1%歷史
ATIAti IncStock50,925$414.2 萬<0.1%歷史
EBAYeBay IncCOM55,914$409.1 萬<0.1%歷史
STESTERIS plcSHS USD16,481$407.8 萬<0.1%歷史
CAVACava Group, Inc.COM67,044$405.0 萬<0.1%歷史
GATOGatos Silver, Inc.COM279,299$402.2 萬<0.1%歷史
MTHMeritage Homes CORPCOM55,505$402.0 萬<0.1%歷史
UBSIUnited Bankshares IncCOM101,834$378.9 萬<0.1%歷史
HOMBHome Bancshares IncCOM133,780$378.6 萬<0.1%歷史
LSTRLandstar System IncCOM29,967$367.3 萬<0.1%歷史
ALKSAlkermes plc.SHS119,502$358.5 萬<0.1%歷史
FTVFortive CorpStock70,889$347.3 萬<0.1%歷史
DOVDOVER CorpCOM20,761$346.4 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock66,223$339.7 萬<0.1%歷史
KNFKnife River CorpStock42,355$325.6 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG53,482$325.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM13,015$315.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM29,235$304.5 萬<0.1%歷史
DAYDayforce, Inc.COM39,889$274.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock35,276$254.3 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM198,812$254.3 萬<0.1%歷史
PEverpure, Inc.CL A27,835$233.3 萬<0.1%歷史
AMCRAmcor plcORD272,150$222.6 萬<0.1%歷史
PESIPerma Fix Environmental Services IncCOM NEW220,289$222.5 萬<0.1%歷史
KMXCarMax IncCOM41,714$187.2 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM74,800$184.5 萬<0.1%–
TNCTennant CoCOM22,287$180.7 萬<0.1%歷史
ONTOnterris, Inc.COM61,513$168.9 萬<0.1%歷史
KOSKosmos Energy Ltd.COM964,671$160.1 萬<0.1%歷史
ALEAllete IncCOM NEW21,157$140.5 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A89,080$132.3 萬<0.1%歷史
Mag Silver Corp55903Q104COM48,928$119.7 萬<0.1%–
TPRTapestry, Inc.COM13,455$113.5 萬<0.1%歷史
RYZRyerson Holding CorpCOM48,691$111.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,408$108.2 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM128,032$104.5 萬<0.1%歷史
RVTYRevvity, Inc.COM10,586$92.8 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,828$78.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B17,320$78.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM8,298$69.7 萬<0.1%歷史
ROKURoku, IncCOM CL A6,584$65.3 萬<0.1%歷史
Copel-ADR20441B605ADR64,799$63.5 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A8,639$63.1 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM17,377$62.8 萬<0.1%歷史
CHXChampionX CorpCOM23,855$58.4 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK35,388$57.1 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM158,682$56.4 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR23,159$55.7 萬<0.1%歷史
ZEUSOlympic Steel IncCOM16,933$51.6 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS11,931$51.3 萬<0.1%–
UPSTUpstart Holdings, Inc.COM9,884$50.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock25,685$47.6 萬<0.1%歷史
EMNEastman Chemical CoStock6,913$45.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock38,330$44.4 萬<0.1%歷史
Silvercrest Metals Inc828363101COM37,615$43.4 萬<0.1%–
PGREParamount Group, Inc.COM53,966$35.3 萬<0.1%歷史
BCBrunswick CorpCOM6,177$34.2 萬<0.1%歷史
CLMTCalumet, Inc.COM17,035$31.1 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock12,034$30.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A8,547$30.3 萬<0.1%歷史
BRKRBruker CorpCOM7,744$28.4 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock1,897$26.0 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS3,046$23.2 萬<0.1%歷史
FOXAFox CorpCL A COM3,119$19.7 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,433$15.0 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW10,810$10.4 萬<0.1%歷史
AVTRAvantor, Inc.COM7,068$9.40 萬<0.1%歷史
PINCPremier, Inc.CL A2,408$6.70 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM233$6.00 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,527$4.80 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST5,546$3.70 萬<0.1%歷史
EVHEvolent Health, Inc.CL A2,703$2.30 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C214$2.20 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF265$1.90 萬<0.1%–
BPMCBlueprint Medicines CorpCOM132$1.70 萬<0.1%歷史
CNSCohen & Steers, Inc.COM240$1.60 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW173$1.60 萬<0.1%歷史
TOSTToast, Inc.Stock355$1.30 萬<0.1%歷史
GPREGreen Plains Inc.COM2,690$1.20 萬<0.1%歷史
WUWestern Union COStock831$7,000<0.1%歷史