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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5,393檔基金(占~60%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5126 |
5126
IDG China Venture Capital Fund V Associates
Hong Kong
| US$9170萬 | -US$1294萬 | -12% | 10.5% | 12.6% | 1 | 0% | 4.8 |
|
| 5127 |
S2L
5127
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| US$9051萬 | -US$1850萬 | -17% | 1.33% | 86% | 31 | 58.06% | 0.3 |
|
| 5128 |
5128
UG Investment Advisers
Taipei,
Taiwan
| US$9022萬 | -US$1289萬 | -13% | 1.83% | 183% | 11 | 27.27% | 1.2 |
|
| 5129 |
5129
WestBridge Capital Management
Trianon,
Mauritius
| US$9013萬 | +US$1062萬 | +13% | 26.4% | 21.9% | 1 | 0% | 4.3 |
|
| 5130 |
5130
Pacific Excel Wealth Advisors
Walnut Creek,
California
| US$9009萬 | -US$1.68億 | -65% | 2.26% | – | 307 | 87.95% | 0.2 |
|
| 5131 |
MA
5131
McGrath & Associates
Asheville,
North Carolina
| US$8983萬 | +US$1306萬 | +17% | 0.96% | – | 44 | 27.27% | 1.1 |
|
| 5132 |
5132
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
| US$8964萬 | +US$1626萬 | +22% | 1.97% | 96.9% | 404 | 20.54% | 1.7 |
|
| 5133 |
5133
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| US$8961萬 | -US$1229萬 | -12% | 1.42% | 65.5% | 73 | 20.55% | 2.1 |
|
| 5134 |
5134
Eurizon Asset Management Hungary
Budapest,
| US$8952萬 | -US$440萬 | -5% | 3.56% | – | 21 | 4.76% | 0.6 |
|
| 5135 |
5135
Alua Capital Management
New York
| US$8945萬 | -US$1327萬 | -13% | 23.8% | 46.7% | 1 | 0% | 3.8 |
|
| 5136 |
5136
Walleye Partners
Madison,
Wisconsin
| US$8900萬 | +US$127萬 | +1% | 0.72% | – | 64 | 15.63% | 0.6 |
|
| 5137 |
5137
1888 Investments
Denver,
Colorado
| US$8839萬 | +US$3194萬 | +57% | 1.02% | 43.2% | 8 | 50% | 0.8 |
|
| 5138 |
GBA
5138
Garrison Bradford & Associates
New York
| US$8810萬 | -US$407萬 | -4% | 1.61% | 62.2% | 38 | 26.32% | 7.2 |
|
| 5139 |
5139
John W. Brooker & Co
Oakland,
California
| US$8796萬 | +US$519萬 | +6% | 0.06% | 43.4% | 78 | 14.1% | 2.4 |
|
| 5140 |
5140
Alan B. Lancz & Associates
Toledo,
Ohio
| US$8774萬 | -US$2725萬 | -24% | 4.97% | – | 143 | 33.57% | 3.3 |
|
| 5141 |
5141
Aflac Inc
Columbus,
Georgia
| US$8751萬 | -US$512萬 | -6% | 5.37% | 13.4% | 4 | 0% | 3.2 |
|
| 5142 |
AIS
5142
Altium Investment Strategies
Wesley Chapel,
Florida
| US$8742萬 | +US$1798萬 | +26% | 3.06% | – | 26 | 26.92% | 0.3 |
|
| 5143 |
5143
Vermillion Wealth Management
Rosemount,
Minnesota
| US$8738萬 | -US$3.39億 | -80% | 0.77% | – | 1,604 | 64.84% | 0.7 |
|
| 5144 |
5144
Courant Investment Management
Franklin,
Tennessee
| US$8724萬 | -US$1579萬 | -15% | 0.14% | 35.2% | 7 | 0% | 4.6 |
|
| 5145 |
5145
Elite Life Management
Sarasota,
Florida
| US$8675萬 | +US$133萬 | +2% | 2.28% | 91.6% | 64 | 15.63% | 1.5 |
|
| 5146 |
5146
Pictet Bank & Trust
Nassau,
Bahamas
| US$8546萬 | -US$781萬 | -8% | 5.72% | 82.7% | 42 | 28.57% | 4.5 |
|
| 5147 |
OWM
5147
Omnitrust Wealth Management
Jacksonville,
Florida
| US$8542萬 | – | – | 1.66% | – | 64 | – | 0.9 |
|
| 5148 |
5148
Broyhill Asset Management
Charlotte,
North Carolina
| US$8522萬 | -US$2724萬 | -24% | 2.53% | – | 77 | 25.97% | 1.4 |
|
| 5149 |
YIM
5149
Yoffe Investment Management
Lemoyne,
Pennsylvania
| US$8489萬 | -US$247萬 | -3% | 1.6% | – | 116 | 4.31% | 1.6 |
|
| 5150 |
5150
Divco West Real Estate Services
San Francisco,
California
| US$8461萬 | -US$943萬 | -10% | 9.93% | 2.32% | 4 | 0% | 3.8 |
|