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7,143檔基金(占~80%)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)
Apollon Wealth Management
426
Apollon Wealth Management
South Carolina
US$87.2億 +US$4.85億 +6% 1.79% 96.7% 1,749 15.32% 2.6
Ethic Inc
427
Ethic Inc
New York
US$87億 +US$6.76億 +8% 3.79% 145% 1,539 17.15% 2.9
Raiffeisen Bank International
428
Raiffeisen Bank International
Austria
US$86.9億 +US$1.6億 +2% 2.78% – 854 11.12% 1.2
Two Seas Capital
429
Two Seas Capital
New York
US$86.8億 +US$36.3億 +72% 5.94% 344% 55 29.09% 1.3
Groupe la Francaise
430
Groupe la Francaise
France
US$86.3億 +US$3.29億 +4% 5.46% – 549 23.86% 1.1
Principal Securities
431
Principal Securities
Iowa
US$85.9億 +US$2.8億 +3% 0.82% 69.8% 1,651 11.87% 2.1
Citizens Financial Group
432
Citizens Financial Group
Rhode Island
US$85.8億 +US$2.78億 +3% 2.87% 95.4% 1,227 21.11% 2.6
iA Global Asset Management
433
iA Global Asset Management
Quebec, Canada
US$85.4億 +US$1.18億 +1% 3.91% 164% 593 39.97% 1.4
Soros Fund Management
434
Soros Fund Management
New York
US$85.1億 +US$3.65億 +4% 0.46% 86.8% 357 52.66% 0.6
Kingsview Wealth Management
435
Kingsview Wealth Management
Oregon
US$84.7億 +US$2.18億 +3% 0.58% 77.6% 1,589 16.43% 3.3
Bridges Investment Management
436
Bridges Investment Management
Nebraska
US$84.6億 +US$2.38億 +3% 2.92% 86.9% 425 10.12% 5.1
Everett Harris & Co
437
Everett Harris & Co
California
US$84.6億 +US$3.15億 +4% 5.76% 66.2% 296 6.08% 7.3
Elo Mutual Pension Insurance
438
Elo Mutual Pension Insurance
Finland
US$84.2億 +US$6.52億 +8% 4.4% 133% 731 34.2% 2.3
River Road Asset Management
439
River Road Asset Management
Kentucky
US$84.2億 -US$5.66億 -6% 3.08% 44.6% 203 21.67% 2.7
GRQ
440
Gardner Russo & Quinn
Pennsylvania
US$84.2億 -US$5.09億 -6% 0.38% 56.3% 87 4.6% 8
First Pacific Advisors
441
First Pacific Advisors
California
US$83.9億 +US$3.06億 +4% 3.08% 89.9% 83 16.87% 3.9
Ferguson Wellman Capital Management
442
Ferguson Wellman Capital Management
Oregon
US$83.8億 +US$1.91億 +2% 4.02% 118% 462 11.04% 5.6
Yacktman Asset Management
443
Yacktman Asset Management
Texas
US$83.8億 +US$2.87億 +4% 7.04% 67% 75 1.33% 6.3
Longview Asset Management (Illinois)
444
Longview Asset Management (Illinois)
Illinois
US$83.7億 -US$15.2億 -15% 6.52% 50.9% 4 0% 7.3
Carlyle Group
445
Carlyle Group
District of Columbia
US$83.6億 -US$16.4億 -16% 15.7% 22.9% 19 15.79% 2.1
Ballentine Partners
446
Ballentine Partners
Massachusetts
US$83.5億 +US$1.7億 +2% 1% 85.6% 1,220 16.97% 3.6
Welch & Forbes
447
Welch & Forbes
Massachusetts
US$83.4億 +US$1.14億 +1% 4.06% 87.5% 403 6.45% 8
ABN AMRO Bank
448
ABN AMRO Bank
Netherlands
US$83.3億 +US$5.84億 +8% 4.84% 103% 250 14.4% 1.9
Advisory Services Network
449
Advisory Services Network
Georgia
US$83.2億 -US$5.08億 -6% 1.69% 114% 2,341 18.88% 4.3
Canoe Financial
450
Canoe Financial
Alberta, Canada
US$83.1億 +US$2.36億 +3% 2.34% 85% 131 24.43% 1.6