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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4,658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。

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