VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 −3
- 總值
- $9.65 億
- 較 2024 年第 1 季 −$2,942 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,690,031 | $1.29 億 | 13.3% | −473,497−15.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 714,130 | $8,432 萬 | 8.7% | −88,753−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,911,680 | $7,603 萬 | 7.9% | −39,593−2.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 724,700 | $6,486 萬 | 6.7% | +38,344+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 850,617 | $5,052 萬 | 5.2% | −70,196−7.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 992,097 | $4,822 萬 | 5.0% | −851,509−46.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 243,872 | $4,713 萬 | 4.9% | −20,550−7.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,071,631 | $4,487 萬 | 4.6% | +87,075+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 64,565 | $3,255 萬 | 3.4% | −36,339−36.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 313,642 | $3,114 萬 | 3.2% | +245,792+362.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,177,601 | $3,105 萬 | 3.2% | +217,774+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 143,735 | $2,907 萬 | 3.0% | −385−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,529 | $2,651 萬 | 2.7% | +99,229+219.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 665,781 | $2,587 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,534,225 | $2,559 萬 | 2.7% | +1,144,726+293.9% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 324,536 | $2,529 萬 | 2.6% | −254,898−44.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 729,704 | $2,364 萬 | 2.4% | +729,704 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,536,575 | $2,296 萬 | 2.4% | +2,536,575 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 132,029 | $2,010 萬 | 2.1% | +11,676+9.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 234,138 | $1,725 萬 | 1.8% | −170,040−42.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 512,125 | $1,640 萬 | 1.7% | +512,125 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 131,264 | $1,501 萬 | 1.6% | +131,264 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 919,376 | $1,027 萬 | 1.1% | +919,376 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 191,917 | $899.1 萬 | 0.9% | −54,708−22.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 124,186 | $812.2 萬 | 0.8% | +17,843+16.8% | 加碼 | 歷史 |
| Iris Energy Ltd000018599 | ORDINARY SHARES | 674,721 | $761.8 萬 | 0.8% | +674,721 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 464,016 | $590.7 萬 | 0.6% | +340,426+275.4% | 加碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $561.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 581,188 | $540.5 萬 | 0.6% | +581,188 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 72,316 | $462.0 萬 | 0.5% | +72,316 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 27,407 | $428.7 萬 | 0.4% | +27,407 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 36,904 | $352.5 萬 | 0.4% | +28,448+336.4% | 加碼 | 歷史 |
| Metals Acquisition Corp00BQBC846 | ORD SHS | 230,164 | $315.1 萬 | 0.3% | +230,164 | 新進 | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 169,512 | $232.1 萬 | 0.2% | −225,764−57.1% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 177,450 | $200.3 萬 | 0.2% | −878,263−83.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 149,965 | $193.3 萬 | 0.2% | +49,965+50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,100 | $86.4 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,600 | $80.0 萬 | 0.1% | −5,500−60.4% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $60.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 38,155 | $60.4 萬 | 0.1% | +22,855+149.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 19,618 | $43.4 萬 | <0.1% | −3,220−14.1% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $35.6 萬 | <0.1% | +10.0% | 加碼 | – |
| SGMLSigma Lithium Corp | Stock | 22,385 | $26.9 萬 | <0.1% | −18,075−44.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,096 | $24.2 萬 | <0.1% | +6,096 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 54,384 | $18.3 萬 | <0.1% | +54,384 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 83,017 | $12.0 萬 | <0.1% | +41,899+101.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Disney Walt Co254687906 | CALL | 281,281 | $3,442 萬 | 3.5% | – |
| NXENexGen Energy Ltd. | COM | 2,741,998 | $2,131 萬 | 2.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 896,428 | $1,004 萬 | 1.0% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 119,600 | $484.0 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,822 | $454.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,292 | $261.8 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,514 | $195.6 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,677 | $151.5 萬 | 0.2% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 27,737 | $103.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,700 | $77.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,000 | $61.6 萬 | 0.1% | 歷史 |
| MESOMesoblast Ltd | ADR | 117,243 | $58.7 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 250 | $42.6 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 15,000 | $40.1 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,000 | $34.6 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 15,000 | $31.8 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,000 | $22.6 萬 | <0.1% | 歷史 |