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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5,393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。

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)
ACM
5151
Ariose Capital Management
Hong Kong
US$8427萬 -US$1.5億 -64% 20.2% 2,106% 25 96% 0
WMS Group
5152
WMS Group
Louisiana
US$8425萬 +US$671萬 +9% 1.97% – 61 8.2% 0.6
Fiscal Wisdom Wealth Management
5153
Fiscal Wisdom Wealth Management
Connecticut
US$8407萬 -US$3384萬 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
5154
Centennial Advisors
Texas
US$8369萬 -US$13.9萬 -0.2% 0.45% – 89 30.34% 0.5
FinDec Wealth Services
5155
FinDec Wealth Services
California
US$8355萬 -US$110萬 -1% 0.19% 52.7% 33 12.12% 3.1
HCVG
5156
H Capital V GP
Cayman Islands
US$8338萬 +US$1148萬 +16% 16% – 1 0% 4.8
BCM
5157
Beaumont Capital Management
Massachusetts
US$8335萬 -US$304萬 -4% 0.02% 49.6% 45 48.89% 1.1
Solutions 4 Wealth
5158
Solutions 4 Wealth
Texas
US$8325萬 +US$578萬 +7% 0.03% 54.9% 63 14.29% 1.9
Financially Speaking
5159
Financially Speaking
Colorado
US$8323萬 +US$6264萬 +304% 3.24% – 130 30% 1
Pensionfund Sabic
5160
Pensionfund Sabic
Netherlands
US$8290萬 -US$1061萬 -11% 6.97% 63.6% 76 3.95% 7.9
AlpInvest Partners
5161
AlpInvest Partners
Netherlands
US$8275萬 +US$2283萬 +38% 10.8% 178% 18 27.78% 1.4
Security Benefit Life Insurance Company
5162
Security Benefit Life Insurance Company
Kansas
US$8233萬 -US$9919萬 -55% 9.91% 61.7% 22 18.18% 3.2
H&F Corporate Investors VIII
5163
H&F Corporate Investors VIII
California
US$8231萬 -US$5031萬 -38% 37.9% 48.3% 1 0% 5.8
WPA
5164
WIT Partners Advisory
Singapore
US$8227萬 -US$1.31億 -61% 2.64% 22.7% 16 62.5% 1.2
ProCore Advisors
5165
ProCore Advisors
California
US$8215萬 +US$144萬 +2% 1.47% – 99 23.23% 0.6
AC
5166
ASB Consultores
Florida
US$8190萬 +US$1579萬 +24% 0.82% 91% 50 20% 1.2
Nordflint Capital Partners Fondsmaeglerselskab
5167
Nordflint Capital Partners Fondsmaeglerselskab
Denmark
US$8120萬 -US$1.06億 -57% 27% – 1 0% 1.8
LDR Capital Management
5168
LDR Capital Management
New York
US$8098萬 -US$569萬 -7% 6.1% 28.4% 49 18.37% 1.3
Charis Legacy Partners
5169
Charis Legacy Partners
Texas
US$8091萬 -US$42萬 -0.5% 2.02% – 29 3.45% 1.4
Regents Gate Capital
5170
Regents Gate Capital
United Kingdom
US$8024萬 +US$509萬 +7% 5.23% – 49 55.1% 0.3
PMV Capital Advisers
5171
PMV Capital Advisers
Texas
US$7997萬 +US$1340萬 +20% 3.13% – 69 17.39% 1.3
Myriad Asset Management US
5172
Myriad Asset Management US
Florida
US$7987萬 +US$747萬 +10% 4.69% – 78 51.28% 0.4
Trium Capital
5173
Trium Capital
United Kingdom
US$7945萬 -US$8313萬 -51% 8.97% 215% 73 54.79% 0.7
WTCUG
5174
WD Thunder CV Ultimate GP
Texas
US$7933萬 -US$1420萬 -15% 15.2% – 1 0% 0.8
Pursuit Wealth Strategies
5175
Pursuit Wealth Strategies
North Carolina
US$7933萬 +US$243萬 +3% 2.15% – 124 12.9% 0.6