GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 65
- 較 2021 年第 2 季 +7
- 總值
- $11.3 億
- 較 2021 年第 2 季 −$2.06 億 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 1,335,353 | $2.01 億 | 17.7% | −44,500−3.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 31,730,620 | $1.98 億 | 17.5% | −1,175,200−3.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,403,376 | $8,544 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,330 | $5,152 萬 | 4.5% | −4,997−20.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,572,100 | $4,660 萬 | 4.1% | +108,600+7.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 260,327 | $4,003 萬 | 3.5% | −123,900−32.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 97,880 | $3,700 萬 | 3.3% | −70,220−41.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,322 | $3,562 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 511,500 | $3,550 萬 | 3.1% | −44,700−8.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 195,800 | $3,474 萬 | 3.1% | −15,600−7.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 198,600 | $2,940 萬 | 2.6% | −114,400−36.5% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 29,128,212 | $2,138 萬 | 1.9% | −3,221,700−10.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 159,300 | $2,076 萬 | 1.8% | −16,200−9.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 122,870 | $1,827 萬 | 1.6% | −206,800−62.7% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,220,172 | $1,741 萬 | 1.5% | −879,968−41.9% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 546,426 | $1,506 萬 | 1.3% | −41,600−7.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 260,700 | $1,501 萬 | 1.3% | +260,700 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 208,500 | $1,352 萬 | 1.2% | +208,500 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 193,266 | $1,331 萬 | 1.2% | −301,600−60.9% | 減碼 | – |
| DOLEDole plc | ORD SHS | 771,700 | $1,309 萬 | 1.2% | +771,700 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 43,850 | $1,241 萬 | 1.1% | −3,100−6.6% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 476,488 | $1,194 萬 | 1.1% | +476,488 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 2,133,214 | $1,190 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,896 | $1,083 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,800 | $1,077 萬 | 1.0% | +114,800 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 650,995 | $1,066 萬 | 0.9% | −563,700−46.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 140,800 | $957.3 萬 | 0.8% | +140,800 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $879.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 2,369,985 | $803.4 萬 | 0.7% | +310,800+15.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 378,200 | $720.1 萬 | 0.6% | −142,500−27.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 76,100 | $693.6 萬 | 0.6% | +76,100 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 981,400 | $668.3 萬 | 0.6% | +182,400+22.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 115,000 | $562.1 萬 | 0.5% | −199,500−63.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 239,386 | $531.7 萬 | 0.5% | +239,386 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 941,839 | $496.3 萬 | 0.4% | +941,839 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 564,243 | $448.6 萬 | 0.4% | +104,200+22.7% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 189,700 | $426.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 147,400 | $406.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,147 | $376.8 萬 | 0.3% | −521−31.2% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 594,484 | $363.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $333.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $333.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $331.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 543,800 | $314.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 313,126 | $296.8 萬 | 0.3% | +173,384+124.1% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 208,800 | $289.4 萬 | 0.3% | +208,800 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 132,000 | $285.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 58,300 | $213.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 150,974 | $183.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $157.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 34,301 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 2,110,900 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 52,000 | $136.8 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 28,744 | $133.2 萬 | 0.1% | −128,200−81.7% | 減碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 693,867 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,322 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 36,016 | $87.2 萬 | 0.1% | 00.0% | 不變 | – |
| STXSStereotaxis, Inc. | COM NEW | 126,580 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 9,410 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 24,600 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。