VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +2
- 總值
- $11.3 億
- 較 2024 年第 2 季 +$1.66 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,728,980 | $1.43 億 | 12.6% | +38,949+1.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,061,170 | $1.03 億 | 9.1% | +1,069,073+107.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 708,557 | $8,851 萬 | 7.8% | −5,573−0.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 898,705 | $8,617 萬 | 7.6% | +174,005+24.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,135,025 | $8,472 萬 | 7.5% | +223,345+11.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,169,221 | $6,249 萬 | 5.5% | +97,590+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 902,443 | $5,098 萬 | 4.5% | +51,826+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,036 | $4,864 萬 | 4.3% | +17,164+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,576 | $4,212 萬 | 3.7% | +9,011+14.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,177,601 | $3,331 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 665,781 | $2,848 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,345,561 | $2,676 萬 | 2.4% | −188,664−12.3% | 減碼 | – |
| FOXFox Corp | CL B COM | 667,049 | $2,588 萬 | 2.3% | +154,924+30.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 269,500 | $2,529 萬 | 2.2% | −55,036−17.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,673,518 | $2,457 萬 | 2.2% | +136,943+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,796 | $2,400 萬 | 2.1% | −29,939−20.8% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 163,105 | $2,253 萬 | 2.0% | +31,076+23.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 206,889 | $1,990 萬 | 1.8% | −106,753−34.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 254,444 | $1,649 萬 | 1.5% | +20,306+8.7% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 395,407 | $1,556 萬 | 1.4% | −334,297−45.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 356,333 | $1,375 萬 | 1.2% | +350,237+5,745.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 169,448 | $1,365 萬 | 1.2% | +45,262+36.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 200,000 | $1,343 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| NUENucor Corp | COM | 87,445 | $1,315 萬 | 1.2% | +87,445 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,980 | $1,203 萬 | 1.1% | −72,549−50.2% | 減碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $1,183 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 996,551 | $1,182 萬 | 1.0% | +415,363+71.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 188,893 | $1,017 萬 | 0.9% | −3,024−1.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 774,378 | $904.5 萬 | 0.8% | −144,998−15.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 190,441 | $761.8 萬 | 0.7% | +190,441 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 875,303 | $738.8 萬 | 0.7% | +697,853+393.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 53,676 | $676.7 萬 | 0.6% | +53,676 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 322,987 | $570.1 萬 | 0.5% | −141,029−30.4% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 406,327 | $562.8 萬 | 0.5% | +236,815+139.7% | 加碼 | – |
| SIISprott Inc. | COM NEW | 66,378 | $287.5 萬 | 0.3% | +66,378 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 190,468 | $260.0 萬 | 0.2% | +40,503+27.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,770 | $215.8 萬 | 0.2% | +17,770 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,032 | $191.4 萬 | 0.2% | +18,032 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,592 | $174.7 萬 | 0.2% | −114,672−87.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,706 | $158.5 萬 | 0.1% | +13,706 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,111 | $119.5 萬 | 0.1% | −19,296−70.4% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 25,315 | $101.2 萬 | 0.1% | +25,315 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,100 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 38,155 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| SGMLSigma Lithium Corp | Stock | 16,037 | $19.8 萬 | <0.1% | −6,348−28.4% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 140,268 | $19.1 萬 | <0.1% | +57,251+69.0% | 加碼 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 32,135 | $3.98 萬 | <0.1% | +32,135 | 新進 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Iris Energy Ltd000018599 | ORDINARY SHARES | 674,721 | $761.8 萬 | 0.8% | – |
| RDDTReddit, Inc. | Stock | 72,316 | $462.0 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 36,904 | $352.5 萬 | 0.4% | 歷史 |
| Metals Acquisition Corp00BQBC846 | ORD SHS | 230,164 | $315.1 萬 | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,600 | $80.0 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 30,000 | $60.6 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 19,618 | $43.4 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 54,384 | $18.3 萬 | <0.1% | 歷史 |