Contrarius Group Holdings Ltd
- SEC CIK
- 0002054801
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 34
- 較 2026 年第 1 季 −5
- 總值
- $21.7 億
- 較 2026 年第 1 季 +$4.04 億 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 643,163 | $2.71 億 | 12.5% | +84,029+15.0% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,557,855 | $2.60 億 | 12.0% | +675,631+35.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,773,028 | $2.48 億 | 11.4% | +1,773,028 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 860,709 | $1.47 億 | 6.8% | +860,709 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,899,554 | $1.38 億 | 6.4% | +6,899,554 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 622,243 | $1.25 億 | 5.7% | +622,243 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,262,484 | $1.07 億 | 4.9% | +474,585+17.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 221,093 | $1.06 億 | 4.9% | +201,658+1,037.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 52,827 | $1.05 億 | 4.8% | +52,827 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 236,463 | $1.02 億 | 4.7% | +236,463 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 172,552 | $1.00 億 | 4.6% | +172,552 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 54,113 | $6,246 萬 | 2.9% | +54,113 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,614,538 | $5,541 萬 | 2.6% | +1,081,095+202.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 343,344 | $3,924 萬 | 1.8% | +113,154+49.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 396,320 | $3,804 萬 | 1.8% | +216,379+120.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,955,228 | $3,308 萬 | 1.5% | +43,389+2.3% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 554,750 | $3,214 萬 | 1.5% | +554,750 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 582,585 | $2,729 萬 | 1.3% | +582,585 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 404,316 | $2,199 萬 | 1.0% | +404,316 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 133,503 | $1,952 萬 | 0.9% | −2,760−2.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 130,607 | $1,782 萬 | 0.8% | +130,607 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,797 | $1,678 萬 | 0.8% | +29,797 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 327,154 | $1,568 萬 | 0.7% | +100,203+44.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 161,720 | $1,396 萬 | 0.6% | +161,720 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 216,104 | $1,353 萬 | 0.6% | +39,037+22.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 206,521 | $1,275 萬 | 0.6% | −2,616,920−92.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 96,214 | $1,099 萬 | 0.5% | +96,214 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 986,733 | $972.9 萬 | 0.4% | −6,939,416−87.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,128 | $826.5 萬 | 0.4% | −277,475−92.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 56,151 | $781.0 萬 | 0.4% | −133,221−70.3% | 減碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 307,168 | $490.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,865 | $134.9 萬 | 0.1% | +32,865 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 186 | $2.73 萬 | <0.1% | −69,003−99.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 138 | $6,225 | <0.1% | +138 | 新進 | 歷史 |
2026 年第 1 季之後清倉（22 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 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 822,766 | $1.36 億 | 7.7% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,242,061 | $9,540 萬 | 5.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,480,120 | $8,531 萬 | 4.8% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,971,886 | $8,491 萬 | 4.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,275,522 | $8,417 萬 | 4.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 472,477 | $7,337 萬 | 4.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,496,154 | $4,108 萬 | 2.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 639,327 | $1,890 萬 | 1.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,470,095 | $1,638 萬 | 0.9% | 歷史 |
| SDRLSEADRILL Ltd | COM | 318,958 | $1,451 萬 | 0.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 513,537 | $1,358 萬 | 0.8% | 歷史 |
| MOSMosaic Co | COM | 502,751 | $1,282 萬 | 0.7% | 歷史 |
| NENoble Corp plc | ORD SHS A | 227,247 | $1,115 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 220,923 | $999.2 萬 | 0.6% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 48,660 | $998.8 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 76,715 | $996.1 萬 | 0.6% | 歷史 |
| OVVOvintiv Inc. | COM | 164,559 | $976.8 萬 | 0.6% | 歷史 |
| CROXCrocs, Inc. | COM | 97,571 | $810.0 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 93,641 | $706.6 萬 | 0.4% | 歷史 |
| RRCRange Resources Corp | COM | 149,945 | $677.5 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 102,753 | $653.9 萬 | 0.4% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 702,768 | $152.5 萬 | 0.1% | 歷史 |