VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 −6
- 總值
- $9.76 億
- 較 2024 年第 4 季 −$1,126 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 2,393,751 | $1.16 億 | 11.8% | +441,998+22.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,141,506 | $1.14 億 | 11.7% | +464,646+17.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,091,578 | $9,115 萬 | 9.3% | +192,873+21.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,108,295 | $8,798 萬 | 9.0% | +149,781+7.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,264,195 | $8,572 萬 | 8.8% | +264,877+13.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 416,401 | $5,702 萬 | 5.8% | −55,804−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 753,848 | $5,412 萬 | 5.5% | +36,294+5.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,956 | $4,470 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 765,366 | $4,245 萬 | 4.3% | +38,981+5.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 917,804 | $3,777 萬 | 3.9% | +252,023+37.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 715,049 | $3,769 萬 | 3.9% | +49,206+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142,074 | $2,703 萬 | 2.8% | −40,121−22.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 308,159 | $2,487 萬 | 2.5% | −3,489−1.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 164,764 | $2,446 萬 | 2.5% | +76,122+85.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,492 | $2,276 萬 | 2.3% | −16,634−29.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,979,858 | $1,503 萬 | 1.5% | −344,365−14.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 735,893 | $1,431 萬 | 1.5% | +138,063+23.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 170,706 | $1,244 萬 | 1.3% | +162,434+1,963.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 322,856 | $984.7 萬 | 1.0% | +116,146+56.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 76,246 | $826.6 萬 | 0.8% | −21,476−22.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 62,348 | $750.3 萬 | 0.8% | −2,097−3.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 151,927 | $625.3 萬 | 0.6% | +151,927 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 118,219 | $530.4 萬 | 0.5% | +29,275+32.9% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 406,344 | $387.7 萬 | 0.4% | +403+0.1% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 577,706 | $351.8 萬 | 0.4% | −1,119,848−66.0% | 減碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 896,164 | $326.2 萬 | 0.3% | −397,697−30.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,222 | $319.8 萬 | 0.3% | +34,222 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 55,162 | $249.1 萬 | 0.3% | +55,162 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,529 | $175.3 萬 | 0.2% | +19,529 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 235,599 | $139.5 萬 | 0.1% | +235,599 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,464 | $130.2 萬 | 0.1% | +10,464 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 1,000,781 | $130.1 萬 | 0.1% | +1,000,781 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 288,138 | $129.4 萬 | 0.1% | +158,693+122.6% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 11,929 | $98.6 萬 | 0.1% | −71,759−85.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 29,936 | $88.5 萬 | 0.1% | +29,936 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 8,631 | $76.4 萬 | 0.1% | −1,369−13.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 92,751 | $67.2 萬 | 0.1% | −627,211−87.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,636 | $56.8 萬 | 0.1% | −6,364−63.6% | 減碼 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,974 | $29.0 萬 | <0.1% | −18,026−72.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,075 | $28.5 萬 | <0.1% | −1,425−57.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 772 | $26.1 萬 | <0.1% | +772 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 56,908 | $25.8 萬 | <0.1% | +56,908 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 111,352 | $23.8 萬 | <0.1% | +111,352 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,912 | $20.1 萬 | <0.1% | −46,311−96.0% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 10,407 | $19.4 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 16,774 | $15.7 萬 | <0.1% | +16,774 | 新進 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 53,571 | $7.71 萬 | <0.1% | −143,087−72.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 19,359 | $7.18 萬 | <0.1% | +19,359 | 新進 | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | +2,286,285+78.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 2,340,741 | $2,076 萬 | 2.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,593 | $1,788 萬 | 1.8% | 歷史 |
| XYZBlock, Inc. | CL A | 205,000 | $1,742 萬 | 1.8% | 歷史 |
| SEZLSezzle Inc. | COM | 10,024 | $256.4 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 20,000 | $235.2 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 16,770 | $225.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 199,816 | $207.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 18,342 | $204.2 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,906 | $146.6 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 185,000 | $141.3 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 5,600 | $140.2 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,852 | $88.6 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 4,000 | $81.3 萬 | 0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 231,924 | $79.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,397 | $36.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 340 | $36.0 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 111,352 | $29.2 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,383 | $23.6 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 16,037 | $18.0 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 48,818 | $11.9 萬 | <0.1% | 歷史 |