GMT Capital Corp
- SEC CIK
- 0001106191
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −9
- 總值
- $19.2 億
- 較 2026 年第 1 季 −$2.72 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 18,281,369 | $4.32 億 | 22.5% | −3,623,451−16.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,264,600 | $3.06 億 | 15.9% | −1,158,500−26.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 453,500 | $1.09 億 | 5.7% | −127,500−21.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 726,800 | $9,884 萬 | 5.2% | −241,900−25.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 245,800 | $8,685 萬 | 4.5% | −44,900−15.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,497,500 | $8,090 萬 | 4.2% | −676,500−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 224,140 | $8,010 萬 | 4.2% | −8,100−3.5% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 2,830,054 | $7,554 萬 | 3.9% | −823,400−22.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 859,241 | $6,567 萬 | 3.4% | −365,600−29.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 271,800 | $6,478 萬 | 3.4% | +1,200+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,491,300 | $5,798 萬 | 3.0% | +83,500+5.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,816,175 | $5,505 萬 | 2.9% | −139,400−7.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 299,200 | $4,746 萬 | 2.5% | +124,300+71.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,900 | $4,734 萬 | 2.5% | +12,400+10.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 581,000 | $4,231 萬 | 2.2% | −48,300−7.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 414,050 | $4,218 萬 | 2.2% | −609,400−59.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 478,020 | $2,966 萬 | 1.5% | −227,500−32.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 545,200 | $2,906 萬 | 1.5% | −1,045,500−65.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 1,186,100 | $2,524 萬 | 1.3% | −1,218,200−50.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,119,700 | $2,060 萬 | 1.1% | +1,009,000+90.8% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 598,800 | $1,099 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,286,200 | $881.0 萬 | 0.5% | +584,600+83.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 308,600 | $844.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 3,215,333 | $791.0 萬 | 0.4% | +87,733+2.8% | 加碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $683.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 558,100 | $631.2 萬 | 0.3% | −2,382,800−81.0% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 3,505,398 | $536.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,320 | $478.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 476,600 | $466.6 萬 | 0.2% | +476,600 | 新進 | – |
| CIENCiena Corp | COM NEW | 9,410 | $461.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $448.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 617,898 | $384.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 668,830 | $381.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,816,151 | $345.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,000 | $334.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 435,780 | $278.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,600 | $275.7 萬 | 0.1% | +64,600 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 92,700 | $271.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,377,090 | $263.0 萬 | 0.1% | +1,377,090 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 167,900 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 73,100 | $208.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 200,000 | $185.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 42,000 | $148.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,974,500 | $148.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 23,400 | $146.6 萬 | 0.1% | +23,400 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 180,008 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 20,900 | $116.9 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 83,800 | $116.4 萬 | 0.1% | +55,100+192.0% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 288,110 | $96.2 萬 | 0.1% | −924,951−76.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 30,800 | $89.1 萬 | <0.1% | −652,000−95.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 51,900 | $68.7 萬 | <0.1% | +51,900 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 101,290 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 450,100 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,960 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 98,108 | $42.4 萬 | <0.1% | +55,687+131.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 61,600 | $36.4 萬 | <0.1% | +61,600 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 3,140 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 36,468 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 126,119 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 138,459 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWREAware Inc | COM | 24,600 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 525,700 | $1,946 萬 | 0.9% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,078,536 | $1,702 萬 | 0.8% | 歷史 |
| TFXTeleflex Inc | COM | 134,600 | $1,610 萬 | 0.7% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,706,130 | $1,430 萬 | 0.7% | 歷史 |
| OVVOvintiv Inc. | COM | 169,865 | $1,005 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 50,800 | $926.7 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 102,400 | $736.6 萬 | 0.3% | 歷史 |
| RHIRobert Half Inc. | COM | 243,800 | $619.3 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 36,500 | $413.9 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 154,700 | $394.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 26,500 | $389.8 萬 | 0.2% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 317,700 | $379.0 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 42,400 | $211.9 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 116,500 | $112.0 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 119,193 | $29.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,117 | $16.5 萬 | <0.1% | 歷史 |