VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 +27
- 總值
- $11.8 億
- 較 2025 年第 1 季 +$2.07 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,865,713 | $1.24 億 | 10.5% | +601,518+26.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,033,755 | $1.23 億 | 10.4% | −107,751−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,089,404 | $1.22 億 | 10.3% | −304,347−12.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,091,578 | $1.02 億 | 8.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,018,295 | $9,551 萬 | 8.1% | −90,000−4.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,548,204 | $7,479 萬 | 6.3% | +782,838+102.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 479,611 | $6,804 萬 | 5.8% | +63,210+15.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 719,848 | $5,767 萬 | 4.9% | −34,000−4.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,345,196 | $4,847 萬 | 4.1% | −90,760−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 246,158 | $4,367 萬 | 3.7% | +242,522+6,670.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 917,804 | $3,946 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 715,049 | $3,692 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,153 | $2,570 萬 | 2.2% | −24,921−17.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 265,910 | $2,481 萬 | 2.1% | +95,204+55.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 233,478 | $1,729 萬 | 1.5% | −74,681−24.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 143,158 | $1,703 萬 | 1.4% | +66,912+87.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 96,948 | $1,419 萬 | 1.2% | −67,816−41.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,287,426 | $1,366 萬 | 1.2% | −692,432−35.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,127 | $1,338 萬 | 1.1% | −21,365−54.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 422,328 | $1,246 萬 | 1.1% | +99,472+30.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 820,308 | $1,195 萬 | 1.0% | +242,602+42.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 625,213 | $1,067 萬 | 0.9% | +532,462+574.1% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 138,641 | $957.9 萬 | 0.8% | +20,422+17.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 73,664 | $954.2 萬 | 0.8% | +11,316+18.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 543,290 | $849.2 萬 | 0.7% | +543,290 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 114,303 | $848.5 萬 | 0.7% | −37,624−24.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 294,026 | $612.2 萬 | 0.5% | +294,026 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $484.4 萬 | 0.4% | −5,700−1.4% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 44,809 | $453.3 萬 | 0.4% | +10,587+30.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 391,852 | $380.5 萬 | 0.3% | +391,852 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,198 | $332.4 萬 | 0.3% | +26,198 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,713 | $316.4 萬 | 0.3% | +24,713 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 770,000 | $226.4 萬 | 0.2% | +770,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 122,853 | $217.9 萬 | 0.2% | +122,853 | 新進 | 歷史 |
| NWSNews Corp | CL B | 62,425 | $214.2 萬 | 0.2% | +62,425 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 55,162 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,354 | $197.2 萬 | 0.2% | +18,354 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 493,445 | $89.8 萬 | 0.1% | −507,336−50.7% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,966 | $79.6 萬 | 0.1% | −8,963−75.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,768 | $69.7 萬 | 0.1% | +5,856+306.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,513 | $62.8 萬 | 0.1% | +34,513 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 3,480 | $62.4 萬 | 0.1% | +3,480 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,300 | $59.3 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 769 | $59.0 萬 | <0.1% | +769 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,067 | $56.8 萬 | <0.1% | −907−13.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 41,181 | $55.3 萬 | <0.1% | +41,181 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 22,500 | $48.2 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,348 | $47.2 萬 | <0.1% | +273+25.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,500 | $47.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 700 | $37.5 萬 | <0.1% | +700 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 69,462 | $34.9 萬 | <0.1% | +12,554+22.1% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 5,000 | $32.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,000 | $32.3 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 45,000 | $31.2 萬 | <0.1% | −243,138−84.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,329 | $27.7 萬 | <0.1% | +5,329 | 新進 | – |
| HUBBHubbell Inc | COM | 639 | $26.1 萬 | <0.1% | +639 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,400 | $26.0 萬 | <0.1% | +2,400 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 958 | $25.8 萬 | <0.1% | +958 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,400 | $25.6 萬 | <0.1% | +1,400 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,785 | $25.6 萬 | <0.1% | +3,785 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $25.5 萬 | <0.1% | +3,500 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $25.5 萬 | <0.1% | +500 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,451 | $25.3 萬 | <0.1% | +4,451 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,077 | $25.3 萬 | <0.1% | +4,077 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $25.2 萬 | <0.1% | +457 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,606 | $25.1 萬 | <0.1% | +8,606 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 976 | $25.0 萬 | <0.1% | +976 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,013 | $25.0 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $24.9 萬 | <0.1% | +4,514 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,651 | $24.7 萬 | <0.1% | +11,651 | 新進 | – |
| APEIAmerican Public Education Inc | Stock | 7,338 | $22.4 萬 | <0.1% | +7,338 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 5,000 | $22.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $15.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 63,438 | $13.2 萬 | <0.1% | −47,914−43.0% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 46,012 | $10.2 萬 | <0.1% | −7,559−14.1% | 減碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 735,893 | $1,431 萬 | 1.5% | – |
| AVRAnteris Technologies Global Corp. | COM | 896,164 | $326.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,529 | $175.3 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 235,599 | $139.5 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,464 | $130.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 29,936 | $88.5 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 8,631 | $76.4 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 772 | $26.1 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 10,407 | $19.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 16,774 | $15.7 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 19,359 | $7.18 萬 | <0.1% | – |