GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 58
- 較 2021 年第 1 季 +4
- 總值
- $13.4 億
- 較 2021 年第 1 季 −$2,165 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 32,905,820 | $2.19 億 | 16.4% | −4,986,600−13.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,379,853 | $2.09 億 | 15.6% | −85,000−5.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,403,376 | $9,153 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 384,227 | $7,834 萬 | 5.8% | +28,000+7.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 313,000 | $7,098 萬 | 5.3% | +36,900+13.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 168,100 | $6,380 萬 | 4.8% | −27,900−14.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,327 | $6,097 萬 | 4.6% | −940−3.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 329,670 | $5,274 萬 | 3.9% | −44,600−11.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,463,500 | $4,456 萬 | 3.3% | +1,070,300+272.2% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 211,400 | $4,063 萬 | 3.0% | +7,700+3.8% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,100,140 | $4,058 萬 | 3.0% | +1,477,540+237.3% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 556,200 | $4,008 萬 | 3.0% | −78,000−12.3% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 494,866 | $3,340 萬 | 2.5% | −449,606−47.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,322 | $3,253 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 175,500 | $2,706 萬 | 2.0% | +175,500 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 32,349,912 | $2,403 萬 | 1.8% | −12,285,897−27.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,214,695 | $2,044 萬 | 1.5% | −1,254,000−50.8% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 2,133,214 | $1,896 萬 | 1.4% | +570,738+36.5% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 588,026 | $1,662 萬 | 1.2% | +46,700+8.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 46,950 | $1,626 萬 | 1.2% | −14,620−23.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 314,500 | $1,526 萬 | 1.1% | +31,000+10.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,896 | $1,147 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 520,700 | $944.5 萬 | 0.7% | +520,700 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $921.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 2,059,185 | $790.7 萬 | 0.6% | +2,059,185 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 156,944 | $771.5 萬 | 0.6% | −355,500−69.4% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 799,000 | $664.8 萬 | 0.5% | +562,600+238.0% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 189,700 | $608.0 萬 | 0.5% | +189,700 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 147,400 | $589.2 萬 | 0.4% | +147,400 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,668 | $573.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 594,484 | $484.5 萬 | 0.4% | +594,484 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $436.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 543,800 | $407.3 萬 | 0.3% | +543,800 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $345.4 萬 | 0.3% | +979,820+748.6% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 460,043 | $344.6 萬 | 0.3% | +460,043 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $335.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 132,000 | $321.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $262.8 萬 | 0.2% | +74,300+71.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,300 | $262.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 67,600 | $249.0 萬 | 0.2% | +67,600 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 150,974 | $213.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 2,110,900 | $200.3 萬 | 0.1% | +2,110,900 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 34,301 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $187.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 693,867 | $182.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 139,742 | $153.6 萬 | 0.1% | +139,742 | 新進 | 歷史 |
| GTT Communications, Inc.362393100 | COM | 548,900 | $133.4 萬 | 0.1% | 00.0% | 不變 | – |
| STXSStereotaxis, Inc. | COM NEW | 126,580 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,322 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 36,016 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 9,410 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 6,684 | $27.4 萬 | <0.1% | +6,684 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 24,600 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 207,800 | $4,495 萬 | 3.3% | – |
| EMNEastman Chemical Co | Stock | 116,841 | $1,287 萬 | 0.9% | 歷史 |
| IPInternational Paper Co | COM | 145,400 | $786.2 萬 | 0.6% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 101,157 | $781.7 萬 | 0.6% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 123,441 | $746.1 萬 | 0.5% | 歷史 |
| Torchlight Energy Res Inc89102U103 | COM | 1,087,600 | $199.0 萬 | 0.1% | – |
| NKLANikola Corp | COM | 62,500 | $86.8 萬 | 0.1% | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 53,097 | $6.40 萬 | <0.1% | – |