VGI Partners Ltd
- SEC CIK
- 0001577774
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +16
- 總值
- $18.1 億
- 較 2026 年第 1 季 −$2,809 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 40,138 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 10,800 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 42,593 | $20.8 萬 | <0.1% | −50,000−54.0% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 50,157 | $20.9 萬 | <0.1% | −129,843−72.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,342 | $23.8 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,308 | $25.5 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,205 | $26.1 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 2,408 | $27.8 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 377 | $28.1 萬 | <0.1% | −458−54.9% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 42,465 | $29.7 萬 | <0.1% | +42,465 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $33.5 萬 | <0.1% | −4,000−80.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 7,025 | $33.5 萬 | <0.1% | +7,025 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 11,954 | $36.7 萬 | <0.1% | −58,702−83.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,584 | $38.9 萬 | <0.1% | −6,000−79.1% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 7,338 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 500 | $39.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 45,841 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,092 | $43.9 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 10,000 | $45.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,232 | $46.6 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,620 | $47.5 萬 | <0.1% | +130,620 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,250 | $47.5 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 3,714 | $47.6 萬 | <0.1% | +3,714 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 10,000 | $49.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 4,436 | $49.8 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 7,427 | $56.5 萬 | <0.1% | +7,427 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,107 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 19,270 | $58.8 萬 | <0.1% | +19,270 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,507 | $60.4 萬 | <0.1% | +7,507 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 744 | $62.4 萬 | <0.1% | −489−39.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,034 | $64.6 萬 | <0.1% | +3,034 | 新進 | – |
| NBISNebius Group N.V. | Stock | 2,365 | $65.3 萬 | <0.1% | +365+18.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 1,726 | $65.5 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| AIRAar Corp | Stock | 4,604 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,225 | $74.0 萬 | <0.1% | −76,268−95.9% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 7,933 | $76.2 萬 | <0.1% | +7,933 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,621 | $76.4 萬 | <0.1% | +7,621 | 新進 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 19,727 | $76.6 萬 | <0.1% | +19,727 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 391 | $77.5 萬 | <0.1% | −1,266−76.4% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 20,907 | $78.0 萬 | <0.1% | +20,907 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 9,195 | $83.4 萬 | <0.1% | +9,195 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,538 | $83.5 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,251 | $87.2 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 8,482 | $88.8 萬 | <0.1% | +8,482 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,429 | $89.3 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,655 | $89.3 萬 | <0.1% | +16,655 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,806 | $93.5 萬 | 0.1% | +2,806 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 1,871 | $94.6 萬 | 0.1% | +1,871 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 34,528 | $97.6 萬 | 0.1% | +34,528 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,178 | $97.9 萬 | 0.1% | +7,178 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,553 | $100.3 萬 | 0.1% | +8,553 | 新進 | – |
| BANDBandwidth Inc. | COM CL A | 17,586 | $111.3 萬 | 0.1% | +17,586 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,189 | $112.8 萬 | 0.1% | −363−14.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,572 | $113.2 萬 | 0.1% | +635+67.8% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 38,102 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,482 | $123.5 萬 | 0.1% | +6,482 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 81,045 | $130.4 萬 | 0.1% | −51,358−38.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 14,604 | $132.7 萬 | 0.1% | +14,604 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,249 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $164.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $165.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,053 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 6,729 | $169.3 萬 | 0.1% | +6,729 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,000 | $169.5 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 57,163 | $177.7 萬 | 0.1% | +57,163 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,191 | $186.5 萬 | 0.1% | +21,998+688.9% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 80,806 | $198.0 萬 | 0.1% | +23,610+41.3% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 30,460 | $215.6 萬 | 0.1% | +30,460 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 79,185 | $225.7 萬 | 0.1% | +79,185 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,000 | $227.4 萬 | 0.1% | +245+32.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 28,651 | $232.5 萬 | 0.1% | +19,794+223.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,528 | $234.5 萬 | 0.1% | −111,417−91.4% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 163,076 | $258.6 萬 | 0.1% | +163,076 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 57,343 | $263.8 萬 | 0.1% | +57,343 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 22,949 | $282.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 945,631 | $289.4 萬 | 0.2% | −1,139,783−54.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 298,904 | $290.5 萬 | 0.2% | −334,558−52.8% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 142,033 | $300.3 萬 | 0.2% | −836,168−85.5% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 17,780 | $305.2 萬 | 0.2% | +13,813+348.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 75,130 | $318.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,966 | $336.1 萬 | 0.2% | +158+2.7% | 加碼 | 歷史 |
| REARare Earths Americas, Inc. | COMMON STOCK | 230,041 | $351.5 萬 | 0.2% | +230,041 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 152,576 | $352.8 萬 | 0.2% | −4,774−3.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,867 | $354.7 萬 | 0.2% | −64,308−73.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 20,904 | $364.3 萬 | 0.2% | −42,088−66.8% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 493,871 | $408.4 萬 | 0.2% | +493,871 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 12,381 | $461.3 萬 | 0.3% | +9,400+315.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 23,218 | $484.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 603,266 | $485.0 萬 | 0.3% | +234,387+63.5% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 114,207 | $522.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 237,503 | $548.2 萬 | 0.3% | +237,503 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 70,246 | $562.1 萬 | 0.3% | +70,246 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 49,829 | $638.5 萬 | 0.4% | +49,829 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,123 | $852.4 萬 | 0.5% | +47,392+67.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 79,934 | $898.1 萬 | 0.5% | −2,928−3.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 167,836 | $940.0 萬 | 0.5% | +144,020+604.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 70,814 | $956.2 萬 | 0.5% | +23,396+49.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 409,169 | $966.5 萬 | 0.5% | −395,862−49.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 159,857 | $4,586 萬 | 2.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,911 | $2,060 萬 | 1.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,410 | $1,907 萬 | 1.0% | 歷史 |
| BBarrick Mining Corp | Stock | 455,557 | $1,858 萬 | 1.0% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 231,641 | $1,649 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 69,071 | $1,429 萬 | 0.8% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 135,767 | $700.3 萬 | 0.4% | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $645.0 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 390,855 | $621.9 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 44,410 | $586.2 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,995 | $522.6 萬 | 0.3% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 439,680 | $301.6 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 729,615 | $267.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,870 | $226.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,391 | $187.1 萬 | 0.1% | – |
| IAGIamgold Corp | COM | 86,206 | $162.2 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,013 | $141.5 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,000 | $116.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 22,230 | $111.9 萬 | 0.1% | 歷史 |
| LIFLife360, Inc. | COM | 20,954 | $85.5 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 147,068 | $84.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 15,000 | $73.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,000 | $71.5 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 40,618 | $71.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,991 | $68.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,697 | $59.8 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 5,402 | $52.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 1,000 | $52.2 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 7,934 | $50.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,184 | $44.3 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 7,675 | $34.2 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 1,906 | $30.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,638 | $23.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,390 | $23.6 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $23.4 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,000 | $21.3 萬 | <0.1% | 歷史 |