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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4,523檔基金(占~51%)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)
Corundum Trust Company
4426
Corundum Trust Company
South Dakota
US$3776萬 +US$31.2萬 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4427
Savior LLC
Massachusetts
US$3605萬 +US$118萬 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4428
Dakota Community Bank & Trust
North Dakota
US$3483萬 +US$258萬 +8% 0.18% 93.4% 106 6.6% 3.2
Monashee Investment Management
4429
Monashee Investment Management
Massachusetts
US$3340萬 -US$2618萬 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4430
Sanchez Wealth Management Group
Florida
US$3317萬 -US$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4431
CSU Producer Resources
Ohio
US$3303萬 +US$267萬 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4432
Syncona Portfolio
Guernsey
US$3228萬 +US$566萬 +21% 21.3% 24% 1 0% 4.8
BAS
4433
Breakthru Advisory Services
Wisconsin
US$2956萬 -US$21.3萬 -0.7% 1.41% – 20 40% 0.8
West Tower Group
4434
West Tower Group
Virginia
US$2698萬 -US$864萬 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4435
Axim Planning & Wealth
Ohio
US$2645萬 -US$4509萬 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4436
SMH Capital Advisors
Texas
US$2642萬 +US$90.6萬 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4437
Strategic Advocates
Utah
US$2593萬 +US$10.3萬 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4438
Samson Rock Capital
United Kingdom
US$2476萬 -US$2079萬 -46% 16.1% 166% 4 75% 0.8
HIIL
4439
HS Investments III Ltd
US$2448萬 +US$219萬 +10% 30.1% – 1 0% 0.8
Scarborough Advisors
4440
Scarborough Advisors
Maryland
US$2392萬 -US$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
4441
Penn Mutual Asset Management
Pennsylvania
US$2312萬 +US$363萬 +19% 0.64% 32% 10 40% 3
REX Advisers
4442
REX Advisers
Connecticut
US$2110萬 -US$2319萬 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
4443
Pathway Capital Management
California
US$1951萬 -US$443萬 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
4444
Livelsberger Financial Advisory
Ohio
US$1862萬 – – 2.55% – 218 – 0.1
RCP
4445
RPM Capital Partners
New York
US$1813萬 +US$1124萬 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
4446
Flaharty Asset Management
Florida
US$1791萬 -US$5195萬 -74% 0.27% 37.8% 52 28.85% 4.4
BIMC
4447
Benson Investment Management Company
Virginia
US$1777萬 -US$101萬 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
4448
Dara Capital US
Florida
US$1766萬 -US$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
4449
Silchester International Investors
United Kingdom
US$1727萬 -US$4477萬 -72% 9.56% 53.9% 4 25% 2
WLTH Capital Management
4450
WLTH Capital Management
Arizona
US$1643萬 -US$1.4億 -89% 2.74% – 29 34.48% 0.7