VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 +9
- 總值
- $18.4 億
- 較 2025 年第 4 季 +$1.05 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 1,940,248 | $2.10 億 | 11.4% | −131,069−6.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,435,382 | $1.43 億 | 7.8% | −755,876−23.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,269,689 | $1.41 億 | 7.7% | +280,585+28.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,512,870 | $1.30 億 | 7.1% | −1,008,494−28.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,630,869 | $1.28 億 | 7.0% | +343,088+15.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,624,472 | $1.26 億 | 6.8% | −16,236−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,545,432 | $1.23 億 | 6.7% | +633,782+33.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 897,646 | $9,116 萬 | 5.0% | +92,000+11.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 272,599 | $6,614 萬 | 3.6% | +950+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,194,516 | $5,491 萬 | 3.0% | +276,712+30.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 663,572 | $5,283 萬 | 2.9% | +58,976+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,857 | $4,586 萬 | 2.5% | −5,262−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 355,524 | $3,341 萬 | 1.8% | +355,524 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 277,200 | $3,011 萬 | 1.6% | −98,790−26.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 805,031 | $2,457 萬 | 1.3% | +6,623+0.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 356,330 | $2,364 萬 | 1.3% | +302,940+567.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,300 | $2,220 萬 | 1.2% | +230,300 | 新進 | 歷史 |
| NUENucor Corp | COM | 121,945 | $2,062 萬 | 1.1% | +102,654+532.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,911 | $2,060 萬 | 1.1% | +1,051+1.1% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $2,045 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 978,201 | $2,003 萬 | 1.1% | −2,000−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,410 | $1,907 萬 | 1.0% | +112,410 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 455,557 | $1,858 萬 | 1.0% | −377,722−45.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 87,175 | $1,769 萬 | 1.0% | +79+0.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 231,641 | $1,649 萬 | 0.9% | +4,278+1.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 728,828 | $1,523 萬 | 0.8% | +388,853+114.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 3,227,648 | $1,462 萬 | 0.8% | +1,857,184+135.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 79,493 | $1,431 萬 | 0.8% | +57,632+263.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,071 | $1,429 萬 | 0.8% | +69,071 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 106,364 | $1,251 萬 | 0.7% | +603+0.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 82,862 | $1,184 萬 | 0.6% | −19,945−19.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 62,992 | $1,084 萬 | 0.6% | −45,089−41.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 633,462 | $916.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 47,418 | $851.3 萬 | 0.5% | +17,823+60.2% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 2,085,414 | $736.2 萬 | 0.4% | +1,250,616+149.8% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 135,767 | $700.3 萬 | 0.4% | −75,537−35.7% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $645.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 390,855 | $621.9 萬 | 0.3% | +390,855 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 44,410 | $586.2 萬 | 0.3% | +44,410 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 23,218 | $573.6 萬 | 0.3% | +23,218 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,995 | $522.6 萬 | 0.3% | +681+2.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 157,350 | $518.5 萬 | 0.3% | −55,090−25.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,731 | $508.8 萬 | 0.3% | +59,820+548.3% | 加碼 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 202,415 | $460.1 萬 | 0.3% | +202,415 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 114,207 | $391.5 萬 | 0.2% | −27,250−19.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 75,130 | $353.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 22,949 | $343.2 萬 | 0.2% | +22,949 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,808 | $332.3 萬 | 0.2% | +88+1.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 368,879 | $309.5 萬 | 0.2% | +368,879 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 439,680 | $301.6 萬 | 0.2% | +439,680 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 729,615 | $267.0 萬 | 0.1% | +515,153+240.2% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 70,656 | $239.9 萬 | 0.1% | +70,656 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,657 | $228.5 萬 | 0.1% | −543−24.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,870 | $226.5 萬 | 0.1% | −1,498−7.4% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 15,053 | $197.2 萬 | 0.1% | +15,053 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,391 | $187.1 萬 | 0.1% | −15,160−42.6% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 132,403 | $181.1 萬 | 0.1% | +32,403+32.4% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $166.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $163.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 86,206 | $162.2 萬 | 0.1% | +86,206 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,584 | $156.5 萬 | 0.1% | +6,084+405.6% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 38,102 | $144.9 萬 | 0.1% | +19,102+100.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,013 | $141.5 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $125.3 萬 | 0.1% | +2,500+100.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,000 | $116.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,249 | $116.3 萬 | 0.1% | +1,249+62.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 23,816 | $114.9 萬 | 0.1% | +23,816 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,230 | $111.9 萬 | 0.1% | +22,230 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,552 | $101.6 萬 | 0.1% | −4,886−65.7% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 20,954 | $85.5 萬 | <0.1% | +20,954 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 147,068 | $84.9 萬 | <0.1% | +147,068 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,857 | $82.5 萬 | <0.1% | −32,690−78.7% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 57,196 | $73.6 萬 | <0.1% | −122,804−68.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,000 | $73.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 3,000 | $71.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 40,618 | $71.4 萬 | <0.1% | +40,618 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,991 | $68.2 萬 | <0.1% | +31,991 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $67.9 萬 | <0.1% | −295,379−93.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 92,593 | $61.4 萬 | <0.1% | +92,593 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,697 | $59.8 萬 | <0.1% | −7,457−66.9% | 減碼 | – |
| LODEComstock Inc. | COM SHS | 180,000 | $54.9 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 45,841 | $53.2 萬 | <0.1% | −159,159−77.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 5,402 | $52.4 萬 | <0.1% | −4,598−46.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 1,000 | $52.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,981 | $51.9 萬 | <0.1% | −12,020−80.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,107 | $51.6 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 937 | $51.4 萬 | <0.1% | +937 | 新進 | 歷史 |
| AIRAar Corp | Stock | 4,604 | $50.4 萬 | <0.1% | +4,604 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,233 | $50.2 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 7,934 | $50.1 萬 | <0.1% | +7,934 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 755 | $48.0 萬 | <0.1% | +755 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,184 | $44.3 萬 | <0.1% | +4,184 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 7,338 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRXMarex Group Ltd | ORD | 7,675 | $34.2 萬 | <0.1% | +7,675 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,906 | $30.4 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 835 | $28.8 萬 | <0.1% | +835 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $26.6 萬 | <0.1% | +9,691 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,193 | $25.8 萬 | <0.1% | +3,193 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 3,967 | $25.1 萬 | <0.1% | −55,087−93.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,638 | $23.7 萬 | <0.1% | +1,638 | 新進 | 歷史 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 465,780 | $544.0 萬 | 0.3% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 46,863 | $414.8 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,346 | $379.8 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,698 | $331.7 萬 | 0.2% | – |
| NWSNews Corp | CL B | 85,213 | $252.5 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5,550 | $234.2 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 111,509 | $211.2 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7,500 | $171.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,590 | $153.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 56,917 | $149.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,482 | $133.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,908 | $126.8 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 750 | $126.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 15,299 | $121.4 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 53,252 | $119.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,123 | $115.0 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 10,483 | $114.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,816 | $110.2 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 44,400 | $108.9 萬 | 0.1% | 歷史 |
| LGNLegence Corp. | CL A | 25,000 | $107.6 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,600 | $104.6 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,888 | $97.7 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 7,000 | $91.0 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,000 | $79.8 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 6,000 | $55.1 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 9,000 | $53.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $52.2 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 224,700 | $47.2 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,500 | $44.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,800 | $43.4 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $40.7 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $34.2 萬 | <0.1% | 歷史 |
| CCLDCareCloud, Inc. | COM | 100,000 | $29.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 900 | $25.6 萬 | <0.1% | 歷史 |