GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 68
- 較 2024 年第 1 季 +15
- 總值
- $27.1 億
- 較 2024 年第 1 季 +$1.66 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 38,754,020 | $4.80 億 | 17.7% | −2,771,900−6.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,656,200 | $3.16 億 | 11.7% | −102,100−1.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 7,219,025 | $2.11 億 | 7.8% | −617,700−7.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,759,841 | $1.69 億 | 6.2% | −63,400−1.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,705,800 | $1.45 億 | 5.3% | +299,000+8.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,034,953 | $1.40 億 | 5.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,555,700 | $1.13 億 | 4.2% | −257,500−14.2% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 10,446,356 | $1.13 億 | 4.2% | +10,446,356 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 601,800 | $1.10 億 | 4.1% | −25,200−4.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 638,200 | $1.01 億 | 3.7% | −220,200−25.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,258,500 | $9,061 萬 | 3.3% | +75,900+6.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,383,100 | $8,668 萬 | 3.2% | +253,200+22.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,675,600 | $8,153 萬 | 3.0% | −127,900−7.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,427,100 | $6,400 萬 | 2.4% | +617,200+34.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,070,000 | $5,380 萬 | 2.0% | +352,300+20.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 266,440 | $4,853 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,782,900 | $4,691 萬 | 1.7% | −220,000−11.0% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 559,600 | $4,493 萬 | 1.7% | +559,600 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 400,227 | $3,461 萬 | 1.3% | +21,000+5.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 338,100 | $3,029 萬 | 1.1% | +1000.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,084,700 | $2,969 萬 | 1.1% | +2,442,700+92.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,300 | $2,091 萬 | 0.8% | −47,100−28.1% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 891,836 | $1,713 萬 | 0.6% | −51,300−5.4% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,939,945 | $1,441 萬 | 0.5% | +294,421+11.1% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,001,049 | $1,325 萬 | 0.5% | −594,726−37.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 425,100 | $1,255 萬 | 0.5% | +372,900+714.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 242,200 | $1,014 萬 | 0.4% | +242,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,900 | $902.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,028,007 | $883.1 萬 | 0.3% | −2,825,602−73.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 73,000 | $683.4 萬 | 0.3% | +60,500+484.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 253,700 | $654.5 萬 | 0.2% | +253,700 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 1,471,706 | $566.6 萬 | 0.2% | +1,471,706 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 579,000 | $563.4 萬 | 0.2% | +579,000 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 150,400 | $559.6 萬 | 0.2% | +98,200+188.1% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 981,400 | $528.0 萬 | 0.2% | +981,400 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,000 | $524.9 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 598,800 | $441.3 萬 | 0.2% | +598,800 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 188,100 | $405.0 萬 | 0.1% | −41,900−18.2% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,898 | $403.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 957,900 | $333.3 萬 | 0.1% | +957,900 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $324.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $290.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $252.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 361,300 | $242.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 110,974 | $231.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $205.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 13,622 | $194.3 萬 | 0.1% | +13,622 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,257,600 | $189.9 萬 | 0.1% | +733,600+140.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 73,400 | $162.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 167,800 | $152.9 萬 | 0.1% | +167,800 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 180,008 | $134.6 萬 | <0.1% | +180,008 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 262,000 | $133.6 萬 | <0.1% | +262,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 73,100 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $115.5 萬 | <0.1% | +1,110,702 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $105.7 萬 | <0.1% | +668,830 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 9,410 | $45.3 萬 | <0.1% | +9,410 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 530,260 | $36.0 萬 | <0.1% | +530,260 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 45,883 | $33.7 萬 | <0.1% | −343,717−88.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 126,403 | $31.0 萬 | <0.1% | +126,403 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 3,140 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 729,377 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $23.0 萬 | <0.1% | +126,581 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $21.8 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $9.84 萬 | <0.1% | +98,400 | 新進 | 歷史 |
| AWREAware Inc | COM | 24,600 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 10,572,056 | $8,651 萬 | 3.4% | – |
| EXPEExpedia Group, Inc. | Stock | 222,600 | $3,066 萬 | 1.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 372,076 | $2,250 萬 | 0.9% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 657,400 | $1,918 萬 | 0.8% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,629,364 | $1,473 萬 | 0.6% | 歷史 |
| SYFSynchrony Financial | COM | 92,300 | $398.0 萬 | 0.2% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 83,800 | $73.0 萬 | <0.1% | 歷史 |