GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 +17
- 總值
- $15.7 億
- 較 2022 年第 1 季 −$1,904 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 1,301,253 | $1.53 億 | 9.7% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 30,994,420 | $1.26 億 | 8.0% | −81,900−0.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,820,276 | $9,946 萬 | 6.3% | −62,400−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,980,100 | $8,633 萬 | 5.5% | +2,466,400+480.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 642,200 | $6,878 萬 | 4.4% | +314,200+95.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,728,800 | $6,711 萬 | 4.3% | +1,728,800 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 3,085,494 | $6,319 萬 | 4.0% | +877,113+39.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,197,100 | $5,728 萬 | 3.6% | +156,800+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,705 | $5,623 萬 | 3.6% | +6,790+35.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 398,600 | $4,946 萬 | 3.1% | +77,600+24.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,118,900 | $4,668 萬 | 3.0% | +1,514,500+250.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 154,650 | $4,593 萬 | 2.9% | +59,300+62.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 546,300 | $4,150 萬 | 2.6% | +262,200+92.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 465,500 | $3,710 萬 | 2.4% | −35,000−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,492,300 | $3,128 萬 | 2.0% | −729,400−32.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 203,927 | $3,033 萬 | 1.9% | −10,500−4.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 511,500 | $2,970 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,322 | $2,903 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,991,831 | $2,673 萬 | 1.7% | +1,991,831 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 20,948,409 | $2,404 萬 | 1.5% | −3,433,003−14.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 202,800 | $2,305 萬 | 1.5% | −10,400−4.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 344,549 | $2,198 萬 | 1.4% | −88,500−20.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,024,100 | $2,099 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,005,800 | $2,058 萬 | 1.3% | +578,400+135.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,757,400 | $1,965 萬 | 1.2% | +1,757,400 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 586,100 | $1,948 萬 | 1.2% | +586,100 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 2,273,975 | $1,916 萬 | 1.2% | +1,970,275+648.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 627,600 | $1,779 萬 | 1.1% | +627,600 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 2,035,692 | $1,722 萬 | 1.1% | −497,017−19.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 136,570 | $1,557 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,200 | $1,293 萬 | 0.8% | +26,000+48.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,733,300 | $1,230 萬 | 0.8% | −114,600−6.2% | 減碼 | – |
| VECOVeeco Instruments Inc | COM | 588,280 | $1,141 萬 | 0.7% | +104,600+21.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 547,026 | $1,094 萬 | 0.7% | −93,200−14.6% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 1,482,101 | $998.9 萬 | 0.6% | +1,482,101 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 102,500 | $933.8 萬 | 0.6% | +102,500 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 169,955 | $823.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 461,728 | $792.3 萬 | 0.5% | −62,400−11.9% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 226,200 | $785.4 萬 | 0.5% | +194,800+620.4% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 301,500 | $747.1 萬 | 0.5% | +301,500 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,891,170 | $737.6 萬 | 0.5% | +753,100+66.2% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 480,950 | $688.2 萬 | 0.4% | +418,150+665.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 496,800 | $683.6 萬 | 0.4% | +496,800 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 204,535 | $551.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 193,400 | $520.6 萬 | 0.3% | +193,400 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,896 | $468.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 981,400 | $455.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPHAppHarvest, Inc. | COM | 1,205,800 | $420.8 萬 | 0.3% | +365,187+43.4% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $406.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,900 | $405.9 萬 | 0.3% | +44,900 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 186,600 | $405.3 萬 | 0.3% | +124,400+200.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $363.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIACitizens, Inc. | CL A | 818,365 | $342.9 萬 | 0.2% | +818,365 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 3,494,490 | $321.5 萬 | 0.2% | +899,576+34.7% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 167,400 | $312.4 萬 | 0.2% | +167,400 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 19,400 | $285.3 萬 | 0.2% | +14,200+273.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $283.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 73,100 | $269.2 萬 | 0.2% | +73,100 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 109,167 | $251.1 萬 | 0.2% | −485,487−81.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,700 | $218.3 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 76,300 | $210.7 萬 | 0.1% | +76,300 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,800 | $210.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| RBLXRoblox Corp | Stock | 62,600 | $205.7 萬 | 0.1% | +62,600 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 1,436,761 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 188,100 | $154.6 萬 | 0.1% | +188,100 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 340,614 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 155,400 | $140.9 萬 | 0.1% | +155,400 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 180,010 | $139.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 24,400 | $130.8 萬 | 0.1% | −6,900−22.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 311,800 | $130.6 萬 | 0.1% | +311,800 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,000 | $92.8 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 2,110,900 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 310,800 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 208,800 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 107,200 | $57.2 萬 | <0.1% | +107,200 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 61,600 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 543,800 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,700 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $13.5 萬 | <0.1% | +91,800 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $11.0 萬 | <0.1% | +7,948 | 新進 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $6.80 萬 | <0.1% | +27,476 | 新進 | 歷史 |
| AWREAware Inc | COM | 24,600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 1,035,200 | $7,617 萬 | 4.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,002,600 | $2,499 萬 | 1.6% | 歷史 |
| ZNGAZynga Inc | CL A | 1,625,500 | $1,502 萬 | 0.9% | 歷史 |
| BIIBBiogen Inc. | COM | 38,650 | $814.0 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 31,300 | $428.3 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 265,506 | $393.5 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,222 | $105.6 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 9,408 | $57.0 萬 | <0.1% | 歷史 |