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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。

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