VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/8/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 +3
- 總值
- $4.28 億
- 較 2022 年第 3 季 −$4,865 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 920,133 | $7,729 萬 | 18.1% | +8,236+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 459,118 | $7,721 萬 | 18.0% | +14,723+3.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,483,882 | $3,603 萬 | 8.4% | −343,402−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 94,997 | $3,303 萬 | 7.7% | −75,722−44.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 324,617 | $2,820 萬 | 6.6% | +324,617 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 257,654 | $2,034 萬 | 4.8% | +60,483+30.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 359,744 | $1,923 萬 | 4.5% | −524,340−59.3% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,833,087 | $1,903 萬 | 4.4% | −5,414−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,749,836 | $1,765 萬 | 4.1% | +556,926+25.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 377,976 | $1,678 萬 | 3.9% | +41,737+12.4% | 加碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,800 | $1,546 萬 | 3.6% | +6620.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,003,877 | $913.8 萬 | 2.1% | +2,003,877 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 184,035 | $868.3 萬 | 2.0% | +22,552+14.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 86,898 | $507.3 萬 | 1.2% | +86,898 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,875 | $417.5 萬 | 1.0% | −1,981−20.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,903 | $408.7 萬 | 1.0% | +129,903 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,568,399 | $368.6 萬 | 0.9% | −51,797−3.2% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 416,643 | $366.2 萬 | 0.9% | +70,796+20.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 726,273 | $343.5 萬 | 0.8% | −113,892−13.6% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 216,168 | $264.2 萬 | 0.6% | +216,168 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,697 | $260.2 萬 | 0.6% | −1,403−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,592 | $252.9 萬 | 0.6% | −608−11.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,898,415 | $237.3 萬 | 0.6% | −1,389,401−42.3% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 333,085 | $210.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,698 | $202.7 萬 | 0.5% | +70,698 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 222,726 | $189.5 萬 | 0.4% | +222,726 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 543,115 | $186.3 萬 | 0.4% | −15,614−2.8% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 44,078 | $135.3 萬 | 0.3% | −20,922−32.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 134,020 | $119.9 萬 | 0.3% | +134,020 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 25,771 | $117.2 萬 | 0.3% | +25,771 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 25,000 | $100.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,782 | $74.7 萬 | 0.2% | −153,825−83.3% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 79,784 | $67.8 萬 | 0.2% | +79,784 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,446 | $58.7 萬 | 0.1% | +15,446 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,500 | $44.9 萬 | 0.1% | −2,500−31.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 20,000 | $36.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 58,000 | $13.3 萬 | <0.1% | +58,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 49,119 | $1,043 萬 | 2.2% | 歷史 |
| RMDResmed Inc | COM | 22,707 | $495.7 萬 | 1.0% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,554 | $310.3 萬 | 0.7% | 歷史 |
| AMWLAmerican Well Corp | CL A | 527,808 | $189.5 萬 | 0.4% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 102,766 | $124.2 萬 | 0.3% | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | 5,500 | $65.2 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 40,000 | $44.0 萬 | 0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 43,847 | $35.4 萬 | 0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,513 | $34.4 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 84,537 | $34.3 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 15,830 | $18.7 萬 | <0.1% | 歷史 |