VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 0
- 總值
- $9.40 億
- 較 2023 年第 3 季 +$4.92 億 (+109.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,526,843 | $1.49 億 | 15.9% | +2,288,624+184.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,833,156 | $7,804 萬 | 8.3% | +1,833,156 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 819,474 | $7,637 萬 | 8.1% | +819,474 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,022,680 | $6,810 萬 | 7.2% | +2,022,680 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 643,338 | $5,862 萬 | 6.2% | +643,338 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 977,695 | $4,812 萬 | 5.1% | +977,695 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 280,467 | $4,261 萬 | 4.5% | +25,000+9.8% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 193,584 | $3,212 萬 | 3.4% | +109,228+129.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 355,234 | $3,207 萬 | 3.4% | +47,850+15.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 151,707 | $3,195 萬 | 3.4% | −62,000−29.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,477,414 | $3,181 萬 | 3.4% | −1,294,000−46.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 404,178 | $2,781 萬 | 3.0% | +404,178 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 656,600 | $2,718 萬 | 2.9% | +656,600 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 345,022 | $2,668 萬 | 2.8% | −171,198−33.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,236 | $2,658 萬 | 2.8% | +156,236 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,450 | $2,600 萬 | 2.8% | −5,000−6.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 665,781 | $2,458 萬 | 2.6% | +665,781 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,128,013 | $1,789 萬 | 1.9% | +1,128,013 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 282,270 | $1,469 萬 | 1.6% | −111,807−28.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 2,084,900 | $1,459 萬 | 1.6% | +2,084,900 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 76,568 | $1,439 萬 | 1.5% | −22,322−22.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 249,125 | $1,305 萬 | 1.4% | −27,680−10.0% | 減碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,895,987 | $854.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 186,430 | $803.5 萬 | 0.9% | +156,430+521.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,051,001 | $751.5 萬 | 0.8% | −249,632−19.2% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 394,614 | $487.7 萬 | 0.5% | +90,909+29.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,500 | $447.2 萬 | 0.5% | −6,500−26.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,316 | $437.8 萬 | 0.5% | +1,041+14.3% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 113,195 | $356.9 萬 | 0.4% | +113,195 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,238 | $305.3 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $259.5 萬 | 0.3% | +493+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,987 | $211.6 萬 | 0.2% | −4,495−53.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,874 | $202.3 萬 | 0.2% | +36,874 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 33,000 | $179.9 萬 | 0.2% | +26,700+423.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 459,582 | $114.4 萬 | 0.1% | −913,571−66.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 54,778 | $99.1 萬 | 0.1% | +54,778 | 新進 | – |
| BGDEBig Digital Energy, Inc. | COM | 270,258 | $86.5 萬 | 0.1% | −34,851−11.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,200 | $75.8 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,250 | $61.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,271 | $56.9 萬 | 0.1% | +3,271 | 新進 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 587,751 | $1,589 萬 | 3.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,429 | $1,313 萬 | 2.9% | 歷史 |
| COPConocoPhillips | Stock | 109,337 | $1,310 萬 | 2.9% | 歷史 |
| MPMP Materials Corp. | COM CL A | 391,835 | $748.4 萬 | 1.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $532.1 萬 | 1.2% | – |
| BTUPeabody Energy Corp | COM | 174,541 | $453.6 萬 | 1.0% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 78,819 | $402.6 萬 | 0.9% | 歷史 |
| AAAlcoa Corp | Stock | 126,644 | $368.0 萬 | 0.8% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 321,795 | $357.5 萬 | 0.8% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 116,614 | $149.4 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $116.8 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 108,950 | $86.5 萬 | 0.2% | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $63.0 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,750 | $54.1 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $40.9 萬 | 0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 660,000 | $39.0 萬 | 0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 155,325 | $23.5 萬 | 0.1% | 歷史 |