VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 35
- 較 2022 年第 4 季 −2
- 總值
- $5.13 億
- 較 2022 年第 4 季 +$8,493 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 862,441 | $8,908 萬 | 17.4% | −57,692−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 456,030 | $8,734 萬 | 17.0% | −3,088−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 429,476 | $4,300 萬 | 8.4% | +104,859+32.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 522,769 | $4,288 萬 | 8.4% | +435,871+501.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,347,564 | $3,621 萬 | 7.1% | −136,318−9.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 213,226 | $2,849 萬 | 5.6% | −44,428−17.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 289,584 | $2,663 萬 | 5.2% | +289,584 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,841,705 | $2,371 萬 | 4.6% | +91,869+3.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 365,578 | $1,886 萬 | 3.7% | −12,398−3.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 71,797 | $1,409 萬 | 2.7% | +71,797 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 286,835 | $1,408 萬 | 2.7% | −72,909−20.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,795 | $1,368 萬 | 2.7% | +92,795 | 新進 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,800 | $1,139 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 249,511 | $880.3 萬 | 1.7% | +249,511 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 205,643 | $875.2 萬 | 1.7% | +179,872+698.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 760,000 | $700.0 萬 | 1.4% | +760,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 54,000 | $501.9 萬 | 1.0% | +54,000 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,185,606 | $362.8 萬 | 0.7% | −712,809−37.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,192 | $356.9 萬 | 0.7% | +1,600+34.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,375 | $348.5 萬 | 0.7% | −500−6.3% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,507,483 | $342.2 萬 | 0.7% | −60,916−3.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 378,170 | $333.2 萬 | 0.6% | −38,473−9.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 14,000 | $306.6 萬 | 0.6% | +14,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,697 | $240.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,000 | $229.9 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 526,933 | $201.8 萬 | 0.4% | −16,182−3.0% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 47,699 | $158.6 萬 | 0.3% | +3,621+8.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,000 | $123.0 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 210,000 | $111.1 萬 | 0.2% | −1,793,877−89.5% | 減碼 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 283,601 | $87.9 萬 | 0.2% | +283,601 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 283,524 | $63.2 萬 | 0.1% | −49,561−14.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,000 | $60.7 萬 | 0.1% | +2,500+45.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 600 | $33.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 177,885 | $22.2 萬 | <0.1% | +177,885 | 新進 | 歷史 |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 15,211 | $1.38 萬 | <0.1% | +15,211 | 新進 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 94,997 | $3,303 萬 | 7.7% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,833,087 | $1,903 萬 | 4.4% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 184,035 | $868.3 萬 | 2.0% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,903 | $408.7 萬 | 1.0% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 726,273 | $343.5 萬 | 0.8% | – |
| ELANElanco Animal Health Inc | COM | 216,168 | $264.2 萬 | 0.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,698 | $202.7 萬 | 0.5% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 222,726 | $189.5 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 134,020 | $119.9 萬 | 0.3% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 25,000 | $100.6 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,782 | $74.7 萬 | 0.2% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 79,784 | $67.8 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,446 | $58.7 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 20,000 | $36.9 萬 | 0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 58,000 | $13.3 萬 | <0.1% | 歷史 |