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全球頂尖投資人與避險基金的最新股票投資組合

即時揭露

2026年第3季的投資組合揭露目前正在進行,並將於11月16日截止。 截至目前,已有4,696檔基金(占~53%)揭露其持股。 基金向監管機關提交申報資料後,下方資料會即時更新。

名稱 AUM AUM
成長率
AUM
成長率%
季度
估算報酬率
3年
估算報酬率
持股 投資組合週轉率 平均持有
期間(年)
Northern Lights Advisors
3426
Northern Lights Advisors
Washington
US$1.92億 +US$817萬 +4% 3.64% – 80 17.5% 0.6
Hibernia Wealth Partners
3427
Hibernia Wealth Partners
Louisiana
US$1.92億 +US$716萬 +4% 1.14% 40.6% 95 23.16% 1.5
BluePath Capital Management
3428
BluePath Capital Management
Georgia
US$1.92億 +US$911萬 +5% 1.44% 106% 140 17.14% 1.4
Lavelle Capital
3429
Lavelle Capital
California
US$1.91億 -US$4075萬 -18% 0.41% – 88 19.32% 0.5
TCM
3430
Thoma Capital Management
Maryland
US$1.91億 +US$378萬 +2% 1.29% – 56 8.93% 1.5
Emergent Wealth Advisors
3431
Emergent Wealth Advisors
New York
US$1.91億 -US$118萬 -0.6% 0.27% 74.2% 128 7.81% 1.8
Compass Planning Associates
3432
Compass Planning Associates
Massachusetts
US$1.91億 +US$618萬 +3% 1.38% – 37 16.22% 1.2
Persium Advisors
3433
Persium Advisors
Georgia
US$1.91億 +US$3767萬 +25% 2.48% – 77 19.48% 1.3
Magnolia Wealth Management
3434
Magnolia Wealth Management
Alabama
US$1.91億 -US$9.13萬 -0% 1.26% 48.7% 17 11.76% 2.9
Mithaq Capital SPC
3435
Mithaq Capital SPC
Saudi Arabia
US$1.91億 -US$1316萬 -6% 4.95% 27.4% 3 0% 3.4
Cooper Investors
3436
Cooper Investors
Australia
US$1.9億 -US$2733萬 -13% 4.03% 57.5% 43 23.26% 1.6
Jacksonville Wealth Management
3437
Jacksonville Wealth Management
Florida
US$1.9億 +US$1370萬 +8% 2.34% – 79 7.59% 1.4
Clayton Financial Group
3438
Clayton Financial Group
Missouri
US$1.9億 +US$954萬 +5% 1.21% 69.8% 304 78.62% 0.4
Clearwave Capital
3439
Clearwave Capital
California
US$1.9億 +US$899萬 +5% 1.04% – 185 15.14% 0.6
BancFirst Trust & Investment Management
3440
BancFirst Trust & Investment Management
Oklahoma
US$1.9億 -US$4682萬 -20% 2.31% 44.1% 65 23.08% 2.5
Trust Company of Kansas
3441
Trust Company of Kansas
Kansas
US$1.9億 -US$483萬 -2% 4.49% 100% 62 11.29% 3.4
Crystal Rock Capital Management
3442
Crystal Rock Capital Management
Illinois
US$1.9億 -US$607萬 -3% 0.12% 164% 37 16.22% 5
Swiss Re
3443
Swiss Re
Switzerland
US$1.9億 -US$9.08億 -83% 3.9% – 240 3.33% 0.6
Crew Capital Management
3444
Crew Capital Management
Ohio
US$1.9億 +US$699萬 +4% 1.6% 111% 123 13.82% 2.7
Channing Global Advisors
3445
Channing Global Advisors
Florida
US$1.9億 -US$324萬 -2% 1.72% 128% 43 11.63% 2.7
BayBridge Capital Group
3446
BayBridge Capital Group
California
US$1.9億 -US$201萬 -1% 1.24% 78.5% 111 26.13% 1.7
OceanIQ Capital
3447
OceanIQ Capital
California
US$1.9億 +US$2434萬 +15% 8.32% – 125 30.4% 0.2
Millennium Capital Advisors
3448
Millennium Capital Advisors
Arkansas
US$1.9億 +US$626萬 +3% 5.63% 134% 143 8.39% 3
IAMH
3449
IvyRock Asset Management (HK)
Hong Kong
US$1.9億 +US$1277萬 +7% 9.89% 64.5% 28 39.29% 1.3
Cosner Financial Group
3450
Cosner Financial Group
Colorado
US$1.89億 -US$544萬 -3% 0.09% 56.1% 38 5.26% 2.4