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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)
OFC
4601
Oakland Financial Corp
US$482萬 +US$30.8萬 +7% 4.37% – 7 14.29% 1.5
EWML
4602
Eiger Wealth Management, LLC
California
US$462萬 +US$143萬 +45% 0.47% – 17 29.41% 0.5
American International Group
4603
American International Group
New York
US$418萬 +US$125萬 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
4604
Eurizon Asset Management Slovakia
US$413萬 +US$12.2萬 +3% 0.1% – 6 16.67% 0.6
Mizuho Securities
4605
Mizuho Securities
Japan
US$398萬 – – 0.86% – 19 – 0.3
Longboard Asset Management
4606
Longboard Asset Management
Arizona
US$372萬 -US$225萬 -38% 6.64% – 32 46.88% 0.8
FM
4607
Factorial Management
Hong Kong
US$348萬 -US$13.5萬 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
4608
Great Mountain Partners
Connecticut
US$321萬 -US$608萬 -65% 65.5% 98.7% 1 0% 6.3
SRB
4609
Sid R. Bass
US$291萬 +US$31.4萬 +12% 10.9% – 1 0% 0.8
PayPay Securities
4610
PayPay Securities
Japan
US$290萬 +US$13.2萬 +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
4611
Acuitas Investments
Washington
US$255萬 +US$113萬 +79% 6.38% 120% 14 57.14% 0.2
PharVision Advisers
4612
PharVision Advisers
Florida
US$246萬 -US$284萬 -54% 13.7% – 80 87.5% 0.2
Cohalo Advisory
4613
Cohalo Advisory
Washington
US$182萬 +US$16.9萬 +10% 0.76% – 19 31.58% 1
FSC Wealth Advisors
4614
FSC Wealth Advisors
New York
US$62.4萬 +US$11.1萬 +22% 21.5% 66.4% 1 0% 4.8
USCF Advisers
4615
USCF Advisers
California
US$41萬 +US$31.1萬 +311% 87.1% 19.5% 1 0% 0.8
FP
4616
Factorial Partners
New York
US$7.57萬 -US$26.5萬 -78% 0.05% 88.7% 2 100% 0