GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +2
- 總值
- $23.9 億
- 較 2025 年第 1 季 +$5.06 億 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 31,899,020 | $3.38 億 | 14.1% | +31,899,020 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,515,100 | $2.71 億 | 11.4% | +163,500+3.1% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,833,700 | $1.73 億 | 7.2% | +805,100+39.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,164,060 | $1.33 億 | 5.6% | −527,800−14.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,443,841 | $1.26 億 | 5.3% | −29,700−1.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 7,467,055 | $1.26 億 | 5.3% | +536,030+7.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,067,000 | $1.22 億 | 5.1% | +329,300+8.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,764,900 | $1.01 億 | 4.2% | +1,017,000+58.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,201,000 | $9,564 萬 | 4.0% | +136,800+12.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 962,400 | $8,979 萬 | 3.8% | −141,200−12.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,052,900 | $8,718 萬 | 3.6% | −34,500−3.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 768,400 | $8,154 萬 | 3.4% | +95,500+14.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 443,900 | $7,874 萬 | 3.3% | −20,900−4.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,948,875 | $7,828 萬 | 3.3% | −369,700−11.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 436,200 | $4,947 萬 | 2.1% | −254,800−36.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 566,427 | $4,858 萬 | 2.0% | −25,000−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 247,840 | $4,368 萬 | 1.8% | −18,600−7.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 503,200 | $4,283 萬 | 1.8% | +503,200 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 1,233,500 | $4,242 萬 | 1.8% | −3,200−0.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,054,530 | $4,111 萬 | 1.7% | −1,029,500−14.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 329,500 | $2,628 萬 | 1.1% | −13,800−4.0% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 1,569,608 | $1,689 萬 | 0.7% | +543,213+52.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 150,400 | $1,582 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 90,500 | $1,559 萬 | 0.7% | +90,500 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 65,800 | $1,219 萬 | 0.5% | −21,900−25.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 425,100 | $1,060 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 6,515,503 | $983.7 萬 | 0.4% | −7,371,304−53.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 783,900 | $885.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 101,800 | $809.8 萬 | 0.3% | −28,400−21.8% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,163,500 | $781.9 萬 | 0.3% | +681,300+141.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,900 | $631.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,816,151 | $563.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 981,400 | $554.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,445,747 | $504.6 萬 | 0.2% | +1,445,747 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,781,718 | $498.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 92,700 | $454.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 598,800 | $422.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 98,766 | $421.8 萬 | 0.2% | +98,766 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 4,153,798 | $403.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,898 | $401.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $396.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $372.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $364.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,700 | $351.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $297.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 98,108 | $188.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 73,100 | $176.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 814,246 | $174.2 萬 | 0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 300,000 | $142.9 萬 | 0.1% | −563,751−65.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,025,800 | $142.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 167,900 | $137.3 萬 | 0.1% | +167,900 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 83,800 | $131.4 萬 | 0.1% | +83,800 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 1,043,100 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 89,274 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 180,008 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 450,100 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 9,410 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $49.0 萬 | <0.1% | +94,850 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,211,332 | $48.3 萬 | <0.1% | +363,784+42.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 729,377 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 119,193 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 126,119 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 24,600 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,377,500 | $7,401 萬 | 3.9% | 歷史 |
| Veren Inc92340V107 | COM NEW | 7,152,756 | $4,731 萬 | 2.5% | – |
| LNTHLantheus Holdings, Inc. | Stock | 236,900 | $2,312 萬 | 1.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,200 | $1,059 萬 | 0.6% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 570,300 | $808.1 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 127,200 | $631.8 萬 | 0.3% | 歷史 |