跳到主要內容
Livermore
Livermore
中文EN

Van Eck Associates Corp

SEC CIK
0000869178
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,337
較 2026 年第 1 季 −67
總值
$1,641 億
較 2026 年第 1 季 +$308.9 億 (+23.2%)
申報日
2026/8/14
SEC
Van Eck Associates Corp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock75,849,721$151.8 億9.2%+19,522,304+34.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,210,604$82.2 億5.0%−2,051,400−10.6%減碼歷史
AVGOBroadcom Inc.Stock14,830,051$56.0 億3.4%+772,559+5.5%加碼歷史
AMATApplied Materials IncStock7,713,599$55.8 億3.4%+1,073,879+16.2%加碼歷史
MUMicron Technology IncStock4,815,648$55.6 億3.4%−1,608,399−25.0%減碼歷史
AMDAdvanced Micro Devices IncStock9,486,389$55.1 億3.4%−2,592,368−21.5%減碼歷史
ASMLASML Holding NVADR2,459,420$48.9 億3.0%+592,125+31.7%加碼歷史
INTCIntel CorpStock34,432,990$48.1 億2.9%−12,400,464−26.5%減碼歷史
LRCXLam Research CorpStock11,089,395$48.1 億2.9%+8,922,854+411.8%加碼歷史
KLACKLA CorpCOM NEW15,757,363$47.5 億2.9%+793,273+5.3%加碼依 10 比 1 拆股換算歷史
MRVLMarvell Technology, Inc.COM13,129,366$39.1 億2.4%+2,383,663+22.2%加碼歷史
TXNTexas Instruments IncStock12,149,167$36.2 億2.2%+177,511+1.5%加碼歷史
ADIAnalog Devices IncStock8,422,883$33.5 億2.0%+1,670,957+24.7%加碼歷史
QCOMQualcomm IncStock17,202,619$31.8 億1.9%+3,179,720+22.7%加碼歷史
AEMAgnico Eagle Mines LtdStock20,012,872$31.0 億1.9%−1,200,404−5.7%減碼歷史
NEMNEWMONT CorpStock32,114,698$30.0 億1.8%−3,883,894−10.8%減碼歷史
BBarrick Mining CorpStock60,032,632$22.0 億1.3%−6,885,817−10.3%減碼歷史
CDNSCadence Design Systems IncStock4,889,765$18.4 億1.1%+874,392+21.8%加碼歷史
WPMWheaton Precious Metals Corp.COM14,411,000$16.2 億1.0%+78,618+0.5%加碼歷史
SNPSSynopsys IncCOM3,457,249$15.4 億0.9%+569,687+19.7%加碼歷史
FNVFranco Nevada CorpStock7,017,409$14.6 億0.9%−533,687−7.1%減碼歷史
AUAngloGold Ashanti PLCCOM SHS18,033,983$14.6 億0.9%−708,255−3.8%減碼歷史
KGCKinross Gold CorpCOM54,855,608$13.0 億0.8%−50,376,577−47.9%減碼歷史
TERTeradyne, IncStock2,607,914$12.6 億0.8%+123,549+5.0%加碼歷史
NXPINXP Semiconductors N.V.COM4,154,211$11.7 億0.7%−224,105−5.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR33,292,015$11.2 億0.7%−1,027,580−3.0%減碼歷史
CDECoeur Mining, Inc.COM NEW67,029,794$10.9 億0.7%−13,930,074−17.2%減碼歷史
ALABAstera Labs, Inc.Stock2,237,961$10.8 億0.7%+373,545+20.0%加碼歷史
AGIAlamos Gold IncStock35,501,925$10.8 億0.7%−1,721,376−4.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY14,039,476$10.5 億0.6%+2,381,883+20.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM746,237$10.3 億0.6%+221,666+42.3%加碼歷史
ARMArm Holdings PLCADR2,600,597$9.22 億0.6%+387,713+17.5%加碼歷史
PAASPan American Silver CorpStock19,066,671$8.54 億0.5%−2,460,257−11.4%減碼歷史
EQXEquinox Gold Corp.COM87,435,651$8.50 億0.5%+2,355,044+2.8%加碼歷史
CCJCameco CorpStock7,541,479$7.68 億0.5%+596,934+8.6%加碼歷史
MCHPMicrochip Technology IncStock8,224,808$7.50 億0.5%+1,272,838+18.3%加碼歷史
RTXRTX CorpStock3,396,092$6.44 億0.4%−2,570,317−43.1%減碼歷史
AGFirst Majestic Silver CorpCOM35,668,213$6.05 億0.4%−2,344,839−6.2%減碼歷史
IAGIamgold CorpCOM38,110,975$6.04 億0.4%+985,939+2.7%加碼歷史
MSFTMicrosoft CorpStock1,590,600$5.93 億0.4%+210,915+15.3%加碼歷史
HLHecla Mining CoCOM38,174,114$5.89 億0.4%+5,053,624+15.3%加碼歷史
BMYBristol Myers Squibb CoStock10,217,590$5.89 億0.4%−39,625−0.4%減碼歷史
RGLDRoyal Gold IncStock2,929,665$5.85 億0.4%−274,201−8.6%減碼歷史
PLTRPalantir Technologies Inc.Stock5,007,820$5.84 億0.4%−914,314−15.4%減碼歷史
EGOEldorado Gold CorpCOM18,678,256$5.81 億0.4%+5,241,277+39.0%加碼歷史
ONOn Semiconductor CorpStock5,143,343$4.86 億0.3%+731,540+16.6%加碼歷史
PEPPepsiCo IncStock3,546,901$4.80 億0.3%−847,006−19.3%減碼歷史
SLBSLB LimitedStock10,261,541$4.77 億0.3%−398,423−3.7%減碼歷史
HMYHarmony Gold Mining Co LtdADR29,806,743$4.53 億0.3%−1,154,226−3.7%減碼歷史
CWCurtiss Wright CorpStock585,598$4.44 億0.3%−68,972−10.5%減碼歷史
OGCOceanaGold CorpCOM17,678,231$4.43 億0.3%+17,678,231新進歷史
VZVerizon Communications IncStock10,219,648$4.33 億0.3%+1,618,118+18.8%加碼歷史
METAMeta Platforms, Inc.Stock749,836$4.22 億0.3%+29,098+4.0%加碼歷史
ESLTElbit Systems LtdStock547,687$4.16 億0.3%−73,988−11.9%減碼歷史
OKLOOklo Inc.COM CL A7,912,353$4.14 億0.3%+1,830,836+30.1%加碼歷史
LLYEli Lilly & CoStock344,960$4.14 億0.3%−94,052−21.4%減碼歷史
PFEPfizer IncStock16,584,797$3.99 億0.2%+283,767+1.7%加碼歷史
MASMasco CorpCOM4,705,750$3.83 億0.2%−1,136,733−19.5%減碼歷史
NXENexGen Energy Ltd.COM39,859,017$3.74 億0.2%+8,459,150+26.9%加碼歷史
SSRMSSR Mining Inc.Stock12,617,075$3.57 億0.2%−1,045,275−7.7%減碼歷史
PANWPalo Alto Networks IncStock1,028,476$3.51 億0.2%−57,155−5.3%減碼歷史
OROR Royalties Inc.COM SHS11,085,785$3.51 億0.2%+614,970+5.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR11,914,882$3.49 億0.2%−4,476,247−27.3%減碼歷史
BTGB2GOLD CorpCOM91,117,587$3.41 億0.2%−4,251,647−4.5%減碼歷史
CEGConstellation Energy CorpStock1,369,139$3.40 億0.2%+82,290+6.4%加碼歷史
PLPlanet Labs PBCCOM CL A9,915,458$3.28 億0.2%+1,633,382+19.7%加碼歷史
ABNBAirbnb, Inc.Stock2,291,954$3.28 億0.2%−372,429−14.0%減碼歷史
KVUEKenvue Inc.Stock17,014,735$3.25 億0.2%−3,602,447−17.5%減碼歷史
BF.BBrown Forman CorpStock12,095,293$3.22 億0.2%−263,238−2.1%減碼歷史
SCHWSchwab Charles CorpStock3,438,308$3.17 億0.2%+1,582,063+85.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,901,675$3.17 億0.2%+208,228+5.6%加碼歷史
VEEVVeeva Systems IncStock1,752,506$3.11 億0.2%+663,396+60.9%加碼歷史
DHRDanaher CorpStock1,625,814$3.10 億0.2%−3,382−0.2%減碼歷史
UECUranium Energy CorpCOM29,034,465$3.10 億0.2%+5,191,738+21.8%加碼歷史
AAPLApple Inc.Stock1,066,225$3.09 億0.2%+2920.0%加碼歷史
DDOGDatadog, Inc.CL A COM1,184,269$3.08 億0.2%−148,794−11.2%減碼歷史
FTNTFortinet, Inc.Stock1,992,788$3.06 億0.2%−5,489,574−73.4%減碼歷史
ZTSZoetis Inc.Stock4,252,140$3.06 億0.2%+303,395+7.7%加碼歷史
BWXTBWX Technologies, Inc.COM1,556,784$3.03 億0.2%−27,676−1.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,501,654$3.01 億0.2%−262,266−7.0%減碼歷史
STZConstellation Brands, Inc.Stock2,161,462$3.01 億0.2%−184,459−7.9%減碼歷史
MDLZMondelez International, Inc.Stock5,178,361$3.00 億0.2%−903,848−14.9%減碼歷史
LPLALPL Financial Holdings Inc.COM1,048,344$2.95 億0.2%+45,367+4.5%加碼歷史
SMRNuscale Power CorpCL A COM29,311,762$2.94 億0.2%+9,278,802+46.3%加碼歷史
ALBAlbemarle CorpStock2,174,797$2.94 億0.2%+158,507+7.9%加碼歷史
TTETotalEnergies SEACT3,760,394$2.92 億0.2%+3,696,041+5,743.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,027,501$2.88 億0.2%−46,745−4.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,482,631$2.87 億0.2%+177,028+4.1%加碼歷史
OTISOtis Worldwide CorpStock3,993,011$2.86 億0.2%+24,914+0.6%加碼歷史
CLXClorox CoStock2,972,952$2.84 億0.2%−245,427−7.6%減碼歷史
UUUUEnergy Fuels IncCOM NEW19,495,526$2.83 億0.2%+3,912,973+25.1%加碼歷史
ELEstee Lauder Companies IncCL A3,523,987$2.78 億0.2%+19,194+0.5%加碼歷史
LEUCentrus Energy CorpStock1,651,915$2.77 億0.2%+441,914+36.5%加碼歷史
TYLTyler Technologies IncCOM929,654$2.72 億0.2%−431,430−31.7%減碼歷史
BKRBaker Hughes CoCL A4,855,051$2.69 億0.2%−283,001−5.5%減碼歷史
DNNDenison Mines Corp.COM87,521,620$2.68 億0.2%+16,013,484+22.4%加碼歷史
FICOFair Isaac CorpCOM223,798$2.67 億0.2%+109,027+95.0%加碼歷史
AMZNAmazon Com IncStock1,096,656$2.61 億0.2%−75,832−6.5%減碼歷史
NKENIKE, Inc.Stock6,257,863$2.57 億0.2%+286,395+4.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,875,684$2.57 億0.2%+190,301+11.3%加碼歷史

2026 年第 1 季之後清倉（178 檔）

2026 年第 1 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 178 檔。

Van Eck Associates Corp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
IEXIdex CorpCOM936,800$1.78 億0.1%歷史
JJacobs Solutions Inc.COM881,525$1.12 億0.1%歷史
CMCanadian Imperial Bank of CommerceCOM859,604$8,144 萬0.1%歷史
HONHoneywell International IncCOM216,191$4,887 萬<0.1%歷史
KEXKirby CorpCOM224,490$2,983 萬<0.1%歷史
PKGPackaging Corp of AmericaStock103,830$2,204 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,399,517$1,577 萬<0.1%歷史
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/113,000,000$1,498 萬<0.1%–
IEIvanhoe Electric Inc.COM1,261,470$1,491 萬<0.1%歷史
GTLSChart Industries IncCOM67,329$1,394 萬<0.1%歷史
QXOQXO, Inc.COM NEW618,599$1,201 萬<0.1%歷史
BLDQXO Insulation, LLCStock29,837$1,048 萬<0.1%歷史
VanEck FDS92107P772EMERGING MARKETS200,000$1,002 萬<0.1%–
UNMUnum GroupStock124,604$910.0 萬<0.1%歷史
TTAMTitan America SAStock590,590$884.7 萬<0.1%歷史
AGXArgan IncCommon Stock14,453$787.2 萬<0.1%歷史
BTBTBit Digital, IncSHS5,191,614$680.1 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM49,698$662.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM47,826$647.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A19,450$542.2 萬<0.1%歷史
GGenpact LTDSHS144,826$539.5 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS101,601$521.9 萬<0.1%歷史
BMIBadger Meter IncCOM33,922$516.8 萬<0.1%歷史
FCNFti Consulting, IncCOM28,426$502.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM504,920$501.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM79,140$460.9 萬<0.1%歷史
VanEck ETF Trust92189H672ETP125,000$444.5 萬<0.1%–
EXLSExlService Holdings, Inc.COM145,249$442.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,595$428.9 萬<0.1%歷史
RLIRli CorpCOM75,079$428.3 萬<0.1%歷史
ESABESAB CorpCOM43,544$420.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM77,419$417.1 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT85,294$405.7 萬<0.1%歷史
RALRalliant CorpStock94,420$392.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM42,760$391.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS36,376$371.7 萬<0.1%歷史
MORNMorningstar, Inc.COM21,956$371.2 萬<0.1%歷史
QLYSQualys, Inc.COM41,000$360.2 萬<0.1%歷史
MATMattel IncCOM232,013$337.1 萬<0.1%歷史
PEGAPegasystems IncCOM74,407$316.7 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS182,841$296.2 萬<0.1%歷史
ITGartner IncCOM18,661$295.5 萬<0.1%歷史
ITRIItron, Inc.COM31,620$283.4 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM236,157$267.3 萬<0.1%歷史
NDSNNordson CorpCOM9,682$257.6 萬<0.1%歷史
LCIDLucid Group, Inc.Stock267,954$255.4 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock12,420$246.3 萬<0.1%歷史
PCARPaccar IncCOM21,098$243.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS213,547$242.8 萬<0.1%歷史
DOCSDoximity, Inc.CL A103,984$242.3 萬<0.1%歷史
KMBKimberly Clark CorpStock24,283$234.3 萬<0.1%歷史
EXASExact Sciences CorpCOM20,917$219.4 萬<0.1%歷史
DTDynatrace, Inc.Stock52,290$193.4 萬<0.1%歷史
TPRTapestry, Inc.COM13,690$193.2 萬<0.1%歷史
PINSPinterest, Inc.CL A102,511$188.0 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM9,273$181.2 萬<0.1%歷史
VNOMViper Energy, Inc.CL A35,275$165.8 萬<0.1%歷史
GRALGRAIL, Inc.COM27,811$143.8 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM387,022$139.7 萬<0.1%歷史
New Gold Inc Cda644535106COM133,386$121.1 萬<0.1%–
BBWIBath & Body Works, Inc.COM52,089$101.1 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM53,481$97.7 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS126,424$91.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM581$73.3 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A100,854$66.4 萬<0.1%歷史
TACTransalta CorpCOM50,020$65.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM6,926$62.2 萬<0.1%歷史
LGNLegence Corp.CL A10,889$61.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock16,451$60.9 萬<0.1%歷史
BYDBoyd Gaming CorpCOM6,346$52.2 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A28,073$52.2 萬<0.1%歷史
OTEXOpen Text CorpCOM20,718$46.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,849$42.7 萬<0.1%歷史
VREVeris Residential, Inc.COM22,448$42.4 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM78,679$40.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM34,101$36.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM13,889$36.7 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS79,319$36.3 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock180,861$35.3 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK42,602$35.2 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,915$32.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock8,957$31.5 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,785$28.8 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,640$28.5 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,096$26.3 萬<0.1%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS3,928$24.7 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS21,793$23.5 萬<0.1%歷史
YUMYum Brands IncStock1,503$23.4 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM8,202$20.5 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS11,927$20.0 萬<0.1%歷史
BENFranklin Templeton IncCOM7,891$18.6 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM2,700$18.4 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM12,573$18.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,861$17.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM561$17.1 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A12,487$16.7 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,407$16.6 萬<0.1%歷史
STKLSunOpta Inc.COM25,297$16.4 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM6,338$15.8 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM9,593$14.4 萬<0.1%歷史