VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 +9
- 總值
- $9.95 億
- 較 2023 年第 4 季 +$5,464 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,163,528 | $1.45 億 | 14.6% | −363,315−10.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 802,883 | $9,028 萬 | 9.1% | −16,591−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,843,606 | $8,669 萬 | 8.7% | +10,450+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,951,273 | $7,399 萬 | 7.4% | −71,407−3.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 686,356 | $7,017 萬 | 7.1% | +43,018+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 920,813 | $5,337 萬 | 5.4% | −56,882−5.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 579,434 | $5,268 萬 | 5.3% | +234,412+67.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,904 | $4,900 萬 | 4.9% | +27,454+37.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264,422 | $4,770 萬 | 4.8% | −16,045−5.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 984,556 | $3,529 萬 | 3.5% | +327,956+49.9% | 加碼 | 歷史 |
| Disney Walt Co254687906 | CALL | 281,281 | $3,442 萬 | 3.5% | +281,281 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 404,178 | $2,924 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 959,827 | $2,915 萬 | 2.9% | +959,827 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,120 | $2,887 萬 | 2.9% | −12,116−7.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 665,781 | $2,595 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 2,741,998 | $2,131 萬 | 2.1% | +657,098+31.5% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 120,353 | $1,935 萬 | 1.9% | −73,231−37.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 246,625 | $1,315 萬 | 1.3% | −2,500−1.0% | 減碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $1,195 萬 | 1.2% | +11,416+0.4% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 896,428 | $1,004 萬 | 1.0% | +896,428 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 67,850 | $830.2 萬 | 0.8% | −287,384−80.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,300 | $689.7 萬 | 0.7% | +45,300 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 389,499 | $648.1 萬 | 0.7% | +334,721+611.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 106,343 | $634.3 萬 | 0.6% | +69,469+188.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,055,713 | $570.1 萬 | 0.6% | +4,712+0.4% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 395,276 | $507.9 萬 | 0.5% | +662+0.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 119,600 | $484.0 萬 | 0.5% | +119,600 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,822 | $454.6 萬 | 0.5% | +3,835+96.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $261.8 萬 | 0.3% | −3,024−36.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,100 | $241.3 萬 | 0.2% | +9,100 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,514 | $195.6 萬 | 0.2% | −2,724−52.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 123,590 | $176.7 萬 | 0.2% | +123,590 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,677 | $151.5 萬 | 0.2% | +427+34.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,000 | $119.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,456 | $111.4 萬 | 0.1% | +8,456 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 27,737 | $103.0 萬 | 0.1% | +27,737 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,700 | $77.5 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,000 | $61.6 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,351 | $60.0 萬 | 0.1% | +111,351 | 新進 | – |
| MESOMesoblast Ltd | ADR | 117,243 | $58.7 萬 | 0.1% | +117,243 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 22,838 | $55.4 萬 | 0.1% | +22,838 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 40,460 | $52.4 萬 | 0.1% | −72,735−64.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 250 | $42.6 萬 | <0.1% | −950−79.2% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 15,000 | $40.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,000 | $34.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $31.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 15,300 | $22.8 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,000 | $22.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 41,118 | $7.73 萬 | <0.1% | +41,118 | 新進 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 151,707 | $3,195 萬 | 3.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,477,414 | $3,181 萬 | 3.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,128,013 | $1,789 萬 | 1.9% | 歷史 |
| SLBSLB Limited | Stock | 282,270 | $1,469 萬 | 1.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 76,568 | $1,439 萬 | 1.5% | 歷史 |
| CCJCameco Corp | Stock | 186,430 | $803.5 萬 | 0.9% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,500 | $447.2 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $259.5 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 33,000 | $179.9 萬 | 0.2% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 459,582 | $114.4 萬 | 0.1% | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 270,258 | $86.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,271 | $56.9 萬 | 0.1% | 歷史 |