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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 99,506 | $1,014 萬 | 0.6% | −177,694−64.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 109,205 | $1,088 萬 | 0.6% | +2,841+2.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 211,985 | $1,105 萬 | 0.6% | −144,345−40.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 32,129 | $1,253 萬 | 0.7% | +32,129 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 3,953,132 | $1,478 萬 | 0.8% | +725,484+22.5% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $1,577 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 904,055 | $2,134 萬 | 1.2% | +175,227+24.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 92,000 | $3,156 萬 | 1.7% | +92,000 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 534,963 | $4,529 萬 | 2.5% | +332,548+164.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,194,516 | $5,951 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 831,402 | $6,871 萬 | 3.8% | +167,830+25.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 273,350 | $7,435 萬 | 4.1% | +751+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 789,542 | $7,599 萬 | 4.2% | +559,242+242.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 897,646 | $8,715 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,701,036 | $1.01 億 | 5.6% | −811,834−32.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,733,434 | $1.09 億 | 6.0% | −701,948−28.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,653,974 | $1.13 億 | 6.3% | +108,542+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,323,509 | $1.22 億 | 6.7% | +967,985+272.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,447,879 | $1.37 億 | 7.6% | −176,593−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,630,869 | $1.50 億 | 8.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,403,295 | $1.66 億 | 9.2% | +133,606+10.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,934,538 | $1.81 億 | 10.0% | −5,710−0.3% | 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 |