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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4,666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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4551 |
FDG
4551
Financial Discovery Group
Atlanta,
Georgia
| US$4631萬 | -US$58.6萬 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 4552 |
BCM
4552
Bratton Capital Management
Fort Worth,
Texas
| US$4542萬 | +US$461萬 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 4553 |
4553
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| US$4512萬 | +US$1074萬 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 4554 |
4554
Lattice Capital Management
Kirkland,
Washington
| US$4501萬 | -US$445萬 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 4555 |
4555
Quantify Chaos Advisors
Brooklyn,
New York
| US$4432萬 | +US$881萬 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 4556 |
4556
Glaxis Capital Management
Sarasota,
Florida
| US$4202萬 | -US$776萬 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 4557 |
4557
China-UAE Investment Cooperation
George Town,
| US$4126萬 | -US$396萬 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 4558 |
GAFA
4558
Garton & Associates Financial Advisors
Louisville,
Kentucky
| US$4101萬 | -US$321萬 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 4559 |
4559
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$4100萬 | -US$6.99萬 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 4560 |
4560
Working Capital Advisors (UK)
London,
United Kingdom
| US$3935萬 | -US$1857萬 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 4561 |
4561
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$3869萬 | +US$598萬 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 4562 |
4562
Corundum Trust Company
Sioux Falls,
South Dakota
| US$3776萬 | +US$31.2萬 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 4563 |
4563
Savior LLC
Wellesley Hills,
Massachusetts
| US$3605萬 | +US$118萬 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 4564 |
4564
Dakota Community Bank & Trust
Hebron,
North Dakota
| US$3483萬 | +US$258萬 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 4565 |
4565
Monashee Investment Management
Boston,
Massachusetts
| US$3340萬 | -US$2618萬 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 4566 |
4566
Sanchez Wealth Management Group
Jacksonville,
Florida
| US$3317萬 | -US$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 4567 |
CPR
4567
CSU Producer Resources
Fairfield,
Ohio
| US$3303萬 | +US$267萬 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 4568 |
4568
Syncona Portfolio
St Peter Port,
Guernsey
| US$3228萬 | +US$566萬 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 4569 |
BAS
4569
Breakthru Advisory Services
Muskego,
Wisconsin
| US$2956萬 | -US$21.3萬 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 4570 |
4570
West Tower Group
Richmond,
Virginia
| US$2698萬 | -US$864萬 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 4571 |
4571
Axim Planning & Wealth
Springboro,
Ohio
| US$2645萬 | -US$4509萬 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 4572 |
SCA
4572
SMH Capital Advisors
Fort Worth,
Texas
| US$2642萬 | +US$90.6萬 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 4573 |
4573
Strategic Advocates
Logan,
Utah
| US$2593萬 | +US$10.3萬 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
| 4574 |
4574
Samson Rock Capital
London,
United Kingdom
| US$2476萬 | -US$2079萬 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 4575 |
HIIL
4575
HS Investments III Ltd
St. Peter Port,
| US$2448萬 | +US$219萬 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|