VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 +8
- 總值
- $9.88 億
- 較 2024 年第 3 季 −$1.44 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,676,860 | $1.08 億 | 11.0% | −52,120−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,958,514 | $8,608 萬 | 8.7% | −176,511−8.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 472,205 | $7,799 萬 | 7.9% | −236,352−33.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 898,705 | $7,743 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,999,318 | $7,613 萬 | 7.7% | −61,852−3.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,951,753 | $7,264 萬 | 7.4% | +782,532+66.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 717,554 | $5,040 萬 | 5.1% | −184,889−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,195 | $3,997 萬 | 4.0% | −78,841−30.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,956 | $3,663 萬 | 3.7% | +258,355+21.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 726,385 | $3,503 萬 | 3.5% | +726,385 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,126 | $3,286 萬 | 3.3% | −17,450−23.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 665,843 | $3,046 萬 | 3.1% | −1,206−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 665,781 | $2,888 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 311,648 | $2,436 萬 | 2.5% | +42,148+15.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,340,741 | $2,076 萬 | 2.1% | +1,566,363+202.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,324,223 | $1,883 萬 | 1.9% | −349,295−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,593 | $1,788 萬 | 1.8% | −39,203−34.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 205,000 | $1,742 萬 | 1.8% | +5,000+2.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,697,554 | $1,667 萬 | 1.7% | +822,251+93.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 88,642 | $1,161 萬 | 1.2% | +88,642 | 新進 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,907,403 | $1,142 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 719,962 | $1,012 萬 | 1.0% | −276,589−27.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 597,830 | $926.6 萬 | 0.9% | −747,731−55.6% | 減碼 | – |
| AAAlcoa Corp | Stock | 206,710 | $781.0 萬 | 0.8% | −149,623−42.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 97,722 | $764.3 萬 | 0.8% | −71,726−42.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 64,445 | $752.1 萬 | 0.8% | −23,000−26.3% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 83,688 | $727.4 萬 | 0.7% | +58,373+230.6% | 加碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 1,293,861 | $722.0 萬 | 0.7% | +1,293,861 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 48,223 | $478.2 萬 | 0.5% | +31,631+190.6% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 405,941 | $431.1 萬 | 0.4% | −386−0.1% | 減碼 | – |
| SIISprott Inc. | COM NEW | 88,944 | $375.1 萬 | 0.4% | +22,566+34.0% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 10,024 | $256.4 萬 | 0.3% | +10,024 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 20,000 | $235.2 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,770 | $225.2 萬 | 0.2% | −1,000−5.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 199,816 | $207.0 萬 | 0.2% | +9,348+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,342 | $204.2 萬 | 0.2% | −188,547−91.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,000 | $190.4 萬 | 0.2% | −61,980−86.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,906 | $146.6 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 185,000 | $141.3 萬 | 0.1% | +185,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,600 | $140.2 萬 | 0.1% | +1,500+36.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,000 | $93.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,852 | $88.6 萬 | 0.1% | +9,852 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 129,445 | $85.4 萬 | 0.1% | +129,445 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4,000 | $81.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,500 | $81.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 231,924 | $79.1 萬 | 0.1% | +231,924 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 10,000 | $76.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,272 | $49.9 萬 | 0.1% | +8,272 | 新進 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $40.8 萬 | <0.1% | +90,909 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,397 | $36.7 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 340 | $36.0 萬 | <0.1% | +340 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 196,658 | $23.8 萬 | <0.1% | +56,390+40.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,383 | $23.6 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 16,037 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 48,818 | $11.9 萬 | <0.1% | +48,818 | 新進 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 163,105 | $2,253 萬 | 2.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 254,444 | $1,649 萬 | 1.5% | 歷史 |
| LIFLife360, Inc. | COM | 395,407 | $1,556 萬 | 1.4% | 歷史 |
| PPLIPeople Inc | COM NEW | 188,893 | $1,017 萬 | 0.9% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 190,441 | $761.8 萬 | 0.7% | 歷史 |
| STLDSteel Dynamics Inc | COM | 53,676 | $676.7 萬 | 0.6% | 歷史 |
| MPMP Materials Corp. | COM CL A | 322,987 | $570.1 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,032 | $191.4 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,706 | $158.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 8,111 | $119.5 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 38,155 | $80.9 萬 | 0.1% | 歷史 |
| BGDEBig Digital Energy, Inc. | COM | 32,135 | $3.98 萬 | <0.1% | 歷史 |