VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/9/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 +15
- 總值
- $5.88 億
- 較 2022 年第 1 季 −$1.84 億 (−23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,097,200 | $1.17 億 | 19.8% | −140,340−11.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 501,124 | $1.03 億 | 17.4% | −54,444−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 265,776 | $8,385 萬 | 14.3% | −47,989−15.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,070,596 | $3,760 萬 | 6.4% | −277,673−11.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 877,432 | $3,281 萬 | 5.6% | −111,296−11.3% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 2,082,153 | $2,605 萬 | 4.4% | −224,489−9.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 323,373 | $2,457 萬 | 4.2% | −1,794−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,484,585 | $2,254 萬 | 3.8% | +70,103+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 208,386 | $1,955 萬 | 3.3% | +57,121+37.8% | 加碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,883,790 | $1,817 萬 | 3.1% | +2,883,790 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 55,640 | $1,346 萬 | 2.3% | −6,843−11.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,776,893 | $1,265 萬 | 2.2% | +3,776,893 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 265,441 | $1,205 萬 | 2.0% | +50,854+23.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 128,966 | $910.5 萬 | 1.5% | −4,046−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,681 | $856.7 萬 | 1.5% | +28,806+207.6% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,837,357 | $841.5 萬 | 1.4% | −233,874−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,856 | $506.2 萬 | 0.9% | +9,856 | 新進 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM NEW | 4,006,601 | $436.7 萬 | 0.7% | +4,006,601 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 605,207 | $433.3 萬 | 0.7% | +216,785+55.8% | 加碼 | – |
| RMDResmed Inc | COM | 20,000 | $419.3 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 634,064 | $381.7 萬 | 0.6% | −80,884−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,000 | $355.0 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $282.5 萬 | 0.5% | +5,200 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,100 | $272.7 萬 | 0.5% | +25,100 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 597,653 | $258.2 萬 | 0.4% | −87,221−12.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 65,000 | $225.4 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 32,998 | $118.0 萬 | 0.2% | +32,998 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20,000 | $80.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 4,945 | $70.8 萬 | 0.1% | +4,945 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $61.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,200 | $48.1 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 532,363 | $32.2 萬 | 0.1% | +532,363 | 新進 | – |