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 |
|---|---|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 1,232 | $46.6 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 10,000 | $45.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $45.2 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 |
| NXENexGen Energy Ltd. | COM | 45,841 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 500 | $39.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 7,338 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,584 | $38.9 萬 | <0.1% | −6,000−79.1% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 11,954 | $36.7 萬 | <0.1% | −58,702−83.1% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 7,025 | $33.5 萬 | <0.1% | +7,025 | 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 |
| ASANAsana, Inc. | CL A | 42,465 | $29.7 萬 | <0.1% | +42,465 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 377 | $28.1 萬 | <0.1% | −458−54.9% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,408 | $27.8 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,205 | $26.1 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,308 | $25.5 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,342 | $23.8 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 50,157 | $20.9 萬 | <0.1% | −129,843−72.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 42,593 | $20.8 萬 | <0.1% | −50,000−54.0% | 減碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 10,800 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 40,138 | $16.8 萬 | <0.1% | 00.0% | 不變 | 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 |