VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 87
- 較 2025 年第 2 季 +10
- 總值
- $14.0 億
- 較 2025 年第 2 季 +$2.14 億 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 2,231,202 | $1.88 億 | 13.5% | +141,798+6.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,481,836 | $1.53 億 | 10.9% | +448,081+14.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,018,295 | $1.04 億 | 7.4% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 805,646 | $1.03 億 | 7.4% | −285,932−26.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,430,795 | $9,534 萬 | 6.8% | −434,918−15.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 634,639 | $8,458 萬 | 6.1% | +155,028+32.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,657,539 | $7,824 萬 | 5.6% | +109,335+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 719,848 | $6,034 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 214,277 | $5,219 萬 | 3.7% | −31,881−13.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,435,126 | $5,063 萬 | 3.6% | +89,930+6.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 746,344 | $4,276 萬 | 3.1% | +31,295+4.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 917,804 | $4,196 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 447,582 | $3,753 萬 | 2.7% | +333,279+291.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 168,922 | $2,847 萬 | 2.0% | +25,764+18.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 116,945 | $2,764 萬 | 2.0% | +116,945 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 977,243 | $2,428 萬 | 1.7% | +433,953+79.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 722,989 | $2,369 萬 | 1.7% | +428,963+145.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,209 | $2,091 萬 | 1.5% | −21,944−18.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 264,277 | $1,985 萬 | 1.4% | +30,799+13.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 451,940 | $1,486 萬 | 1.1% | +29,612+7.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 94,448 | $1,048 萬 | 0.7% | −2,500−2.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 641,992 | $973.3 萬 | 0.7% | −645,434−50.1% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 98,922 | $822.9 萬 | 0.6% | −39,719−28.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 62,463 | $758.1 萬 | 0.5% | +17,654+39.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 101,714 | $754.7 萬 | 0.5% | +101,714 | 新進 | 歷史 |
| NWSNews Corp | CL B | 199,015 | $687.6 萬 | 0.5% | +136,590+218.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 142,457 | $668.6 萬 | 0.5% | −677,851−82.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 140,000 | $661.5 萬 | 0.5% | +140,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,430 | $650.1 萬 | 0.5% | +27,430 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 3,000,000 | $606.0 萬 | 0.4% | +3,000,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 411,496 | $532.1 萬 | 0.4% | +411,496 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 278,070 | $498.9 萬 | 0.4% | −347,143−55.5% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $489.2 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,031 | $442.9 萬 | 0.3% | −12,096−66.7% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 1,156,000 | $395.4 萬 | 0.3% | +1,156,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 94,860 | $330.2 萬 | 0.2% | +94,860 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 239,015 | $300.9 萬 | 0.2% | +239,015 | 新進 | 歷史 |
| NUENucor Corp | COM | 22,101 | $299.3 萬 | 0.2% | −51,563−70.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,750 | $269.5 萬 | 0.2% | +2,402+178.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 55,162 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,220 | $183.2 萬 | 0.1% | +1,520+217.1% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 63,721 | $179.1 萬 | 0.1% | +63,721 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,285 | $161.3 萬 | 0.1% | +12,500+330.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $160.9 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,329 | $155.3 萬 | 0.1% | +15,000+281.5% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 40,746 | $137.8 萬 | 0.1% | +40,746 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36,600 | $128.0 萬 | 0.1% | +36,600 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,590 | $123.0 萬 | 0.1% | +2,523+41.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,393 | $111.6 萬 | 0.1% | −254,517−95.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $109.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 5,266 | $105.0 萬 | 0.1% | +2,300+77.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $99.3 萬 | 0.1% | +40,000+400.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,600 | $98.1 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 30,000 | $96.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 20,700 | $87.7 萬 | 0.1% | +20,700 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 349,320 | $84.5 萬 | 0.1% | +349,320 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 35,000 | $80.3 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 30,007 | $79.3 萬 | 0.1% | −4,506−13.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 19,000 | $76.2 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,800 | $73.0 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 119,462 | $71.9 萬 | 0.1% | +50,000+72.0% | 加碼 | 歷史 |
| MOBMobilicom Ltd | SPON ADS | 77,052 | $71.7 萬 | 0.1% | +77,052 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 5,065 | $53.8 萬 | <0.1% | +65+1.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 18,161 | $52.5 萬 | <0.1% | +18,161 | 新進 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 4,000 | $41.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 7,538 | $40.6 萬 | <0.1% | +7,538 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $37.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 40,000 | $35.8 萬 | <0.1% | −5,000−11.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,300 | $35.6 萬 | <0.1% | −1,000−43.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,557 | $34.3 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,188 | $34.2 萬 | <0.1% | +15,188 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 100,000 | $32.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 7,338 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 900 | $27.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,500 | $26.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,471 | $26.4 萬 | <0.1% | +10,471 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 125,000 | $26.1 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 9,118 | $24.7 萬 | <0.1% | +9,118 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,000 | $24.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,000 | $22.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 6,456 | $21.7 萬 | <0.1% | +6,456 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,200 | $20.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,875 | $17.4 萬 | <0.1% | +10,875 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 19,103 | $15.3 萬 | <0.1% | +19,103 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 24,752 | $9.55 萬 | <0.1% | −21,260−46.2% | 減碼 | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 391,852 | $380.5 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,198 | $332.4 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,713 | $316.4 萬 | 0.3% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 770,000 | $226.4 萬 | 0.2% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 122,853 | $217.9 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,354 | $197.2 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 493,445 | $89.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 7,768 | $69.7 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 3,480 | $62.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 769 | $59.0 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 41,181 | $55.3 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 22,500 | $48.2 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,500 | $47.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,000 | $32.3 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 639 | $26.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,400 | $26.0 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 958 | $25.8 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,400 | $25.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,500 | $25.5 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 500 | $25.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,451 | $25.3 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,077 | $25.3 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $25.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,606 | $25.1 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 976 | $25.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,013 | $25.0 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $24.9 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,651 | $24.7 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 5,000 | $22.1 萬 | <0.1% | 歷史 |
| LARLithium Argentina AG | Stock | 63,438 | $13.2 萬 | <0.1% | 歷史 |