VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +8
- 總值
- $4.48 億
- 較 2023 年第 2 季 −$1,415 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 2,771,414 | $5,565 萬 | 12.4% | +2,771,414 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,238,219 | $5,335 萬 | 11.9% | +507,391+69.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 213,707 | $4,279 萬 | 9.6% | −107,602−33.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 516,220 | $3,512 萬 | 7.8% | −185,225−26.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,467 | $3,247 萬 | 7.2% | −196,336−43.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 307,384 | $2,491 萬 | 5.6% | −52,751−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,450 | $2,355 萬 | 5.3% | +78,450 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 394,077 | $2,297 萬 | 5.1% | −430,304−52.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 587,751 | $1,589 萬 | 3.5% | −680,020−53.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 98,890 | $1,529 萬 | 3.4% | −12,459−11.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 84,356 | $1,440 萬 | 3.2% | +84,356 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 276,805 | $1,395 萬 | 3.1% | −75,361−21.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,429 | $1,313 萬 | 2.9% | −53,710−41.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 109,337 | $1,310 萬 | 2.9% | +109,337 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 391,835 | $748.4 萬 | 1.7% | +379,560+3,092.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,000 | $628.3 萬 | 1.4% | +5,400+27.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $532.1 萬 | 1.2% | +60,000 | 新進 | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,895,987 | $504.5 萬 | 1.1% | −18,590−0.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,300,633 | $482.5 萬 | 1.1% | −120,000−8.4% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 174,541 | $453.6 萬 | 1.0% | +97,980+128.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,482 | $429.3 萬 | 1.0% | −2,210−20.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 78,819 | $402.6 萬 | 0.9% | +61,746+361.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 126,644 | $368.0 萬 | 0.8% | +126,644 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,275 | $366.8 萬 | 0.8% | −1,800−19.8% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 303,705 | $363.8 萬 | 0.8% | +3,705+1.2% | 加碼 | – |
| METCRamaco Resources, Inc. | COM CL A | 321,795 | $357.5 萬 | 0.8% | −135,190−29.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,200 | $279.3 萬 | 0.6% | −5,700−52.3% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,373,153 | $271.9 萬 | 0.6% | −141,020−9.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,200 | $210.4 萬 | 0.5% | −7,600−51.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 116,614 | $149.4 萬 | 0.3% | +116,614 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 30,000 | $118.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $116.8 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 108,950 | $86.5 萬 | 0.2% | +108,950 | 新進 | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $63.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,750 | $54.1 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $40.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 660,000 | $39.0 萬 | 0.1% | +660,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,100 | $36.0 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 155,325 | $23.5 萬 | 0.1% | +155,325 | 新進 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 305,109 | $16.8 萬 | <0.1% | +65,167+27.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 55,314 | $869.4 萬 | 1.9% | 歷史 |
| MMacy's, Inc. | COM | 343,825 | $551.8 萬 | 1.2% | 歷史 |
| RMDResmed Inc | COM | 23,600 | $515.7 萬 | 1.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 33,197 | $361.9 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 198,056 | $265.8 萬 | 0.6% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 331,020 | $136.4 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $76.1 萬 | 0.2% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 751,025 | $75.9 萬 | 0.2% | 歷史 |