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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4,658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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4576 |
4576
Dara Capital US
Miami,
Florida
| US$1766萬 | -US$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 4577 |
4577
Silchester International Investors
London,
United Kingdom
| US$1727萬 | -US$4477萬 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 4578 |
4578
WLTH Capital Management
Chandler,
Arizona
| US$1643萬 | -US$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 4579 |
4579
Cabana LLC
Fayetteville,
Arkansas
| US$1564萬 | +US$237萬 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 4580 |
4580
Brummer Multi-Strategy
Stockholm,
Sweden
| US$1539萬 | +US$1417萬 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 4581 |
DCM
4581
Dupont Capital Management
Wilmington,
Delaware
| US$1482萬 | +US$1264萬 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 4582 |
CVV
4582
Curative Ventures V
Dallas,
Texas
| US$1375萬 | -US$85.5萬 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 4583 |
4583
FTX Recovery Trust
League City,
Texas
| US$1307萬 | +US$365萬 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 4584 |
4584
Baypointe Partners
Stamford,
Connecticut
| US$1236萬 | -US$2936萬 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 4585 |
4585
Wells Financial Advisors
Framingham,
Massachusetts
| US$1076萬 | -US$1.11萬 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 4586 |
4586
Compound Global Advisors
Mercer Island,
Washington
| US$922萬 | +US$517萬 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 4587 |
4587
Acute Investment Advisory
Mesa,
Arizona
| US$899萬 | -US$46.3萬 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 4588 |
4588
Price Financial Group Wealth Management
Portland,
Oregon
| US$820萬 | +US$218萬 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 4589 |
4589
Revelation Capital Management
Sausalito,
California
| US$801萬 | -US$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 4590 |
4590
Spurstone Advisory Services
Higganum,
Connecticut
| US$764萬 | +US$31.3萬 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 4591 |
4591
Atlas Merchant Capital
New York
| US$646萬 | +US$588萬 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 4592 |
4592
Belfer Management
New York
| US$594萬 | -US$9.7萬 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 4593 |
OFC
4593
Oakland Financial Corp
| US$482萬 | +US$30.8萬 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 4594 |
EWML
4594
Eiger Wealth Management, LLC
San Diego,
California
| US$462萬 | +US$143萬 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 4595 |
4595
American International Group
New York
| US$418萬 | +US$125萬 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
| 4596 |
4596
Eurizon Asset Management Slovakia
Bratislava,
| US$413萬 | +US$12.2萬 | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
| 4597 |
4597
Mizuho Securities
Tokyo,
Japan
| US$398萬 | – | – | 0.86% | – | 19 | – | 0.3 |
|
| 4598 |
4598
Longboard Asset Management
Phoenix,
Arizona
| US$372萬 | -US$225萬 | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
| 4599 |
FM
4599
Factorial Management
Hong Kong
| US$348萬 | -US$13.5萬 | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
| 4600 |
4600
Great Mountain Partners
New Haven,
Connecticut
| US$321萬 | -US$608萬 | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|