我們已在上線!
進一步了解
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。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3876 |
3876
Themes Management Co
Greenwich,
Connecticut
| US$1.52億 | +US$104萬 | +0.7% | 5.04% | – | 146 | 27.4% | 0.6 |
|
| 3877 |
3877
Adelphi Trust
Saint Petersburg,
Florida
| US$1.52億 | +US$124萬 | +0.8% | 3.57% | – | 120 | 10.83% | 0.6 |
|
| 3878 |
3878
Asset Planning Inc
Cypress,
California
| US$1.52億 | -US$282萬 | -2% | 0.58% | – | 337 | 3.86% | 1.4 |
|
| 3879 |
JRSI
3879
Jeter Robert S II
| US$1.51億 | +US$4709萬 | +45% | 1.84% | – | 86 | 51.16% | 0.3 |
|
| 3880 |
3880
Winnow Wealth
Waco,
Texas
| US$1.51億 | +US$427萬 | +3% | 0.45% | – | 153 | 18.3% | 0.8 |
|
| 3881 |
3881
White & Co Financial Planning
Sunnyside,
Washington
| US$1.51億 | -US$1009萬 | -6% | 3.49% | – | 21 | 4.76% | 1.6 |
|
| 3882 |
3882
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| US$1.51億 | -US$504萬 | -3% | 0.02% | 83.3% | 109 | 12.84% | 5 |
|
| 3883 |
CFG
3883
Compass Financial Group
Dublin,
Ohio
| US$1.51億 | +US$148萬 | +1% | 0.49% | – | 50 | 18% | 0.7 |
|
| 3884 |
3884
JM2 Capital
Edmond,
Oklahoma
| US$1.51億 | +US$533萬 | +4% | 4.6% | – | 124 | 4.84% | 0.7 |
|
| 3885 |
3885
swisspartners Advisors
Zurich,
Switzerland
| US$1.51億 | +US$260萬 | +2% | 4.69% | 75.9% | 23 | 4.35% | 4 |
|
| 3886 |
3886
Overlook Investments
Grand Cayman,
Cayman Islands
| US$1.51億 | -US$779萬 | -5% | 5.03% | – | 1 | 0% | 0.8 |
|
| 3887 |
KL
3887
KFG LLC
Rapid City,
South Dakota
| US$1.51億 | – | – | 0.61% | – | 664 | – | 0 |
|
| 3888 |
3888
Robert Bosch
Gerlingen Schillerhoehe,
Germany
| US$1.51億 | -US$1496萬 | -9% | 5.73% | – | 3 | 0% | 1.3 |
|
| 3889 |
3889
Mount Vernon Associates
Baltimore,
Maryland
| US$1.5億 | -US$301萬 | -2% | 3.18% | 136% | 63 | 9.52% | 7.8 |
|
| 3890 |
3890
Sippican Capital Advisors
Boston,
Massachusetts
| US$1.5億 | -US$1355萬 | -8% | 5.11% | 81.1% | 111 | 10.81% | 6.7 |
|
| 3891 |
3891
Dorato Capital Management
Denver,
Colorado
| US$1.5億 | +US$269萬 | +2% | 1.67% | – | 258 | 3.1% | 0.7 |
|
| 3892 |
3892
Ethos Capital Management
Newtown,
Pennsylvania
| US$1.5億 | +US$954萬 | +7% | 0.01% | – | 64 | 12.5% | 0.6 |
|
| 3893 |
3893
Elm3 Financial Group
Alpharetta,
Georgia
| US$1.5億 | +US$393萬 | +3% | 0.19% | – | 162 | 24.07% | 1 |
|
| 3894 |
3894
Rahlfs Capital
Lake Kiowa,
Texas
| US$1.5億 | +US$1351萬 | +10% | 6.05% | – | 94 | 13.83% | 1.4 |
|
| 3895 |
3895
Yorktown Management & Research Company
Forest,
Virginia
| US$1.5億 | -US$1358萬 | -8% | 4.48% | 211% | 273 | 16.48% | 1.5 |
|
| 3896 |
CTA
3896
Camelot Technology Advisors
San Francisco,
California
| US$1.5億 | +US$88萬 | +0.6% | 1.57% | 71% | 64 | 7.81% | 2.2 |
|
| 3897 |
3897
Coquina Private Wealth LLC
Port Charlotte,
Florida
| US$1.5億 | +US$225萬 | +2% | 3.23% | – | 105 | 7.62% | 0.7 |
|
| 3898 |
PWM
3898
Pathway Wealth Management
Dallas,
Texas
| US$1.5億 | +US$610萬 | +4% | 5.48% | – | 31 | 3.23% | 0.7 |
|
| 3899 |
3899
Seven Mile Advisory
Ewing,
New Jersey
| US$1.49億 | +US$33.8萬 | +0.2% | 3.85% | 146% | 179 | 19.55% | 1.9 |
|
| 3900 |
NCM
3900
Nitor Capital Management
Englewood Cliffs,
New Jersey
| US$1.49億 | +US$108萬 | +0.7% | 4.16% | – | 26 | 11.54% | 0.7 |
|