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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5,128檔基金(占~57%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 |
GSC
5001
Ground Swell Capital
Folly Beach,
South Carolina
| US$4345萬 | -US$4913萬 | -53% | 3.56% | 81.2% | 277 | 95.67% | 0 |
|
| 5002 |
5002
Glaxis Capital Management
Sarasota,
Florida
| US$4202萬 | -US$776萬 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 5003 |
5003
China-UAE Investment Cooperation
George Town,
| US$4126萬 | -US$396萬 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 5004 |
GAFA
5004
Garton & Associates Financial Advisors
Louisville,
Kentucky
| US$4101萬 | -US$321萬 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 5005 |
5005
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$4100萬 | -US$6.99萬 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 5006 |
5006
Working Capital Advisors (UK)
London,
United Kingdom
| US$3935萬 | -US$1857萬 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 5007 |
5007
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$3869萬 | +US$598萬 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 5008 |
5008
Corundum Trust Company
Sioux Falls,
South Dakota
| US$3776萬 | +US$31.2萬 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 5009 |
5009
Savior LLC
Wellesley Hills,
Massachusetts
| US$3605萬 | +US$118萬 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 5010 |
5010
Dakota Community Bank & Trust
Hebron,
North Dakota
| US$3483萬 | +US$258萬 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 5011 |
5011
Amplify Investments
Lisle,
Illinois
| US$3379萬 | +US$2656萬 | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
| 5012 |
5012
Monashee Investment Management
Boston,
Massachusetts
| US$3340萬 | -US$2618萬 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 5013 |
5013
Sanchez Wealth Management Group
Jacksonville,
Florida
| US$3317萬 | -US$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 5014 |
CPR
5014
CSU Producer Resources
Fairfield,
Ohio
| US$3303萬 | +US$267萬 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 5015 |
5015
Syncona Portfolio
St Peter Port,
Guernsey
| US$3228萬 | +US$566萬 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 5016 |
BAS
5016
Breakthru Advisory Services
Muskego,
Wisconsin
| US$2956萬 | -US$21.3萬 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
| 5017 |
5017
Semanteon Capital Management
Newton,
Massachusetts
| US$2700萬 | +US$485萬 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
| 5018 |
5018
West Tower Group
Richmond,
Virginia
| US$2698萬 | -US$864萬 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
| 5019 |
5019
Axim Planning & Wealth
Springboro,
Ohio
| US$2645萬 | -US$4509萬 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
| 5020 |
SCA
5020
SMH Capital Advisors
Fort Worth,
Texas
| US$2642萬 | +US$90.6萬 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
| 5021 |
5021
Strategic Advocates
Logan,
Utah
| US$2593萬 | +US$10.3萬 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
| 5022 |
5022
IDG-Accel China Capital GP II Associates
Hong Kong
| US$2556萬 | +US$608萬 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 5023 |
5023
Samson Rock Capital
London,
United Kingdom
| US$2476萬 | -US$2079萬 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 5024 |
HIIL
5024
HS Investments III Ltd
St. Peter Port,
| US$2448萬 | +US$219萬 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 5025 |
5025
Scarborough Advisors
Annapolis,
Maryland
| US$2392萬 | -US$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|