VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 +10
- 總值
- $17.3 億
- 較 2025 年第 3 季 +$3.37 億 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 2,071,317 | $2.07 億 | 11.9% | −159,885−7.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,521,364 | $1.69 億 | 9.7% | +39,528+1.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,191,258 | $1.62 億 | 9.3% | +760,463+31.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 989,104 | $1.43 億 | 8.3% | +354,465+55.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,287,781 | $1.26 億 | 7.3% | +269,486+13.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,640,708 | $1.02 億 | 5.9% | +1,205,582+84.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 805,646 | $9,694 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,911,650 | $9,264 萬 | 5.3% | +254,111+15.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 271,649 | $6,284 萬 | 3.6% | +154,704+132.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 604,596 | $5,635 萬 | 3.2% | −115,252−16.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 165,119 | $5,181 萬 | 3.0% | −49,158−22.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 917,804 | $4,517 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 833,279 | $3,629 萬 | 2.1% | +110,290+15.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 375,990 | $3,440 萬 | 2.0% | −71,592−16.0% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 980,201 | $2,353 萬 | 1.4% | +980,201 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $2,353 萬 | 1.4% | +5,687,471+22,977.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,860 | $2,259 萬 | 1.3% | +2,651+2.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 798,408 | $2,248 萬 | 1.3% | −178,835−18.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 211,304 | $1,949 萬 | 1.1% | +109,590+107.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 227,363 | $1,865 萬 | 1.1% | −36,914−14.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 108,081 | $1,551 萬 | 0.9% | +45,618+73.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 87,096 | $1,477 萬 | 0.9% | −81,826−48.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 105,761 | $1,137 萬 | 0.7% | +11,313+12.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 102,807 | $1,007 萬 | 0.6% | +3,885+3.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 633,462 | $889.4 萬 | 0.5% | +633,462 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 314,677 | $748.0 萬 | 0.4% | +314,677 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,314 | $723.6 萬 | 0.4% | −116−0.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 339,975 | $674.9 萬 | 0.4% | −302,017−47.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 212,440 | $630.9 萬 | 0.4% | +212,440 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1,370,464 | $618.1 萬 | 0.4% | +1,370,464 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $566.0 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 465,780 | $544.0 萬 | 0.3% | +465,780 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 141,457 | $534.3 萬 | 0.3% | −1,000−0.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,438 | $501.2 萬 | 0.3% | +3,688+98.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,595 | $418.6 萬 | 0.2% | +29,595 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 46,863 | $414.8 萬 | 0.2% | +46,863 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,346 | $379.8 萬 | 0.2% | +69,346 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,720 | $377.6 萬 | 0.2% | −311−5.2% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 59,054 | $374.8 萬 | 0.2% | +59,054 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,861 | $370.4 萬 | 0.2% | +21,861 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 41,547 | $366.3 萬 | 0.2% | +41,547 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 201,390 | $337.1 萬 | 0.2% | +190,515+1,751.9% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 15,001 | $332.1 萬 | 0.2% | +9,735+184.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,698 | $331.7 萬 | 0.2% | +77,698 | 新進 | – |
| NUENucor Corp | COM | 19,291 | $314.7 萬 | 0.2% | −2,810−12.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,551 | $304.9 萬 | 0.2% | +15,222+74.9% | 加碼 | – |
| VNOMViper Energy, Inc. | CL A | 75,130 | $290.2 萬 | 0.2% | +19,968+36.2% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 53,390 | $283.7 萬 | 0.2% | −398,550−88.2% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 180,000 | $265.7 萬 | 0.2% | −59,015−24.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 85,213 | $252.5 萬 | 0.1% | −113,802−57.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,550 | $234.2 萬 | 0.1% | +2,950+113.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,368 | $231.7 萬 | 0.1% | +4,083+25.1% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 834,798 | $222.1 萬 | 0.1% | +834,798 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 111,509 | $211.2 萬 | 0.1% | +111,509 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,200 | $205.3 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 205,000 | $188.6 萬 | 0.1% | +165,000+412.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,154 | $173.0 萬 | 0.1% | +11,154 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $172.1 萬 | 0.1% | +8,233 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 7,500 | $171.8 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,590 | $153.7 萬 | 0.1% | +5,000+58.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 56,917 | $149.0 萬 | 0.1% | +26,910+89.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,482 | $133.2 萬 | 0.1% | +20,482 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $132.9 萬 | 0.1% | +113,041 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,908 | $126.8 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 750 | $126.8 萬 | 0.1% | +750 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,299 | $121.4 萬 | 0.1% | +15,299 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 53,252 | $119.3 萬 | 0.1% | −10,469−16.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,123 | $115.0 萬 | 0.1% | +4,123 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 10,483 | $114.6 萬 | 0.1% | +10,483 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,816 | $110.2 萬 | 0.1% | +4,816 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 44,400 | $108.9 萬 | 0.1% | +9,400+26.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 100,000 | $107.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 25,000 | $107.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 214,462 | $107.0 萬 | 0.1% | +95,000+79.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,600 | $104.6 萬 | 0.1% | +8,600 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,888 | $97.7 萬 | 0.1% | +4,888 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 7,000 | $91.0 萬 | 0.1% | +4,500+180.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,911 | $89.2 萬 | 0.1% | −482−4.2% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,000 | $79.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 19,000 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,000 | $60.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 10,000 | $55.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6,000 | $55.1 萬 | <0.1% | +2,000+50.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 9,000 | $53.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $52.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 90,909 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 224,700 | $47.2 萬 | <0.1% | +99,700+79.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,500 | $44.3 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,800 | $43.4 萬 | <0.1% | +500+38.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $40.7 萬 | <0.1% | −30,000−60.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $34.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,500 | $29.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 100,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 7,338 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 900 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,000 | $23.8 萬 | <0.1% | −3,538−46.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 746,344 | $4,276 萬 | 3.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 140,000 | $661.5 萬 | 0.5% | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 3,000,000 | $606.0 萬 | 0.4% | 歷史 |
| IAGIamgold Corp | COM | 411,496 | $532.1 萬 | 0.4% | 歷史 |
| CORZCore Scientific, Inc. | COM | 278,070 | $498.9 萬 | 0.4% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 400,644 | $489.2 萬 | 0.3% | – |
| LODEComstock Inc. | COM SHS | 1,156,000 | $395.4 萬 | 0.3% | 歷史 |
| HUTHut 8 Corp. | COM | 94,860 | $330.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $160.9 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 40,746 | $137.8 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 36,600 | $128.0 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,000 | $109.5 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 30,000 | $96.6 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 20,700 | $87.7 萬 | 0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM | 349,320 | $84.5 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,800 | $73.0 萬 | 0.1% | 歷史 |
| MOBMobilicom Ltd | SPON ADS | 77,052 | $71.7 萬 | 0.1% | 歷史 |
| LIFLife360, Inc. | COM | 5,065 | $53.8 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 18,161 | $52.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,557 | $34.3 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,188 | $34.2 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,471 | $26.4 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 9,118 | $24.7 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 2,000 | $22.5 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 6,456 | $21.7 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,200 | $20.9 萬 | <0.1% | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 19,103 | $15.3 萬 | <0.1% | 歷史 |
| CYVNYOpthea Ltd | SPONSORED ADS | 5,193,688 | $0 | 0.0% | 歷史 |