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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4,666檔基金(占~52%)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)
FDG
4551
Financial Discovery Group
Georgia
US$4631萬 -US$58.6萬 -1% 0.22% – 21 23.81% 0.5
BCM
4552
Bratton Capital Management
Texas
US$4542萬 +US$461萬 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4553
Cornerstone Partners Capital Management
Virginia
US$4512萬 +US$1074萬 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4554
Lattice Capital Management
Washington
US$4501萬 -US$445萬 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4555
Quantify Chaos Advisors
New York
US$4432萬 +US$881萬 +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4556
Glaxis Capital Management
Florida
US$4202萬 -US$776萬 -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4557
China-UAE Investment Cooperation
US$4126萬 -US$396萬 -9% 8.76% – 1 0% 0.8
GAFA
4558
Garton & Associates Financial Advisors
Kentucky
US$4101萬 -US$321萬 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4559
Cincinnati Indemnity Company
Ohio
US$4100萬 -US$6.99萬 -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4560
Working Capital Advisors (UK)
United Kingdom
US$3935萬 -US$1857萬 -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4561
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869萬 +US$598萬 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
4562
Corundum Trust Company
South Dakota
US$3776萬 +US$31.2萬 +0.8% 2.12% – 29 6.9% 2.6
Savior LLC
4563
Savior LLC
Massachusetts
US$3605萬 +US$118萬 +3% 1.2% 82.8% 23 39.13% 1.9
Dakota Community Bank & Trust
4564
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
4565
Monashee Investment Management
Massachusetts
US$3340萬 -US$2618萬 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
4566
Sanchez Wealth Management Group
Florida
US$3317萬 -US$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
4567
CSU Producer Resources
Ohio
US$3303萬 +US$267萬 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
4568
Syncona Portfolio
Guernsey
US$3228萬 +US$566萬 +21% 21.3% 24% 1 0% 4.8
BAS
4569
Breakthru Advisory Services
Wisconsin
US$2956萬 -US$21.3萬 -0.7% 1.41% – 20 40% 0.8
West Tower Group
4570
West Tower Group
Virginia
US$2698萬 -US$864萬 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
4571
Axim Planning & Wealth
Ohio
US$2645萬 -US$4509萬 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
4572
SMH Capital Advisors
Texas
US$2642萬 +US$90.6萬 +4% 1.7% 9.86% 59 13.56% 2.7
Strategic Advocates
4573
Strategic Advocates
Utah
US$2593萬 +US$10.3萬 +0.4% 0.17% 111% 267 8.24% 1.4
Samson Rock Capital
4574
Samson Rock Capital
United Kingdom
US$2476萬 -US$2079萬 -46% 16.1% 166% 4 75% 0.8
HIIL
4575
HS Investments III Ltd
US$2448萬 +US$219萬 +10% 30.1% – 1 0% 0.8