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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)
SWGLO
5226
Summit Wealth Group, LLC/OK
Oklahoma
US$5902萬 -US$1803萬 -23% 3% – 63 17.46% 0.7
Lexington Partners
5227
Lexington Partners
New York
US$5888萬 -US$7495萬 -56% 27.6% 24.5% 3 33.33% 2
Praxis Capital Management
5228
Praxis Capital Management
Illinois
US$5886萬 -US$424萬 -7% 1.82% – 36 36.11% 0.5
PFA
5229
Portland Financial Advisors
New York
US$5752萬 +US$272萬 +5% 0.08% – 95 9.47% 1.3
Littlejohn & Co
5230
Littlejohn & Co
Connecticut
US$5702萬 -US$2157萬 -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
5231
General Motors Holdings
Michigan
US$5668萬 -US$2312萬 -29% 28.6% 21.4% 4 0% 2.7
Eagle Point Credit Management
5232
Eagle Point Credit Management
Connecticut
US$5639萬 -US$981萬 -15% 7.74% – 13 0% 0.8
Israel Discount Bank of New York
5233
Israel Discount Bank of New York
New York
US$5538萬 +US$137萬 +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
5234
Wise Wealth Partners
Arizona
US$5459萬 -US$425萬 -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
5235
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
US$5445萬 +US$783萬 +17% 15.5% – 39 0% 2
Axon Capital
5236
Axon Capital
New York
US$5392萬 -US$1975萬 -27% 6.37% – 12 41.67% 0.5
H&F Corporate Investors IX
5237
H&F Corporate Investors IX
California
US$5376萬 -US$228萬 -4% 4.07% 64.2% 1 0% 3.8
Hestia Capital Management
5238
Hestia Capital Management
Pennsylvania
US$5294萬 -US$2256萬 -30% 16.1% – 11 36.36% 0.9
SL Advisors
5239
SL Advisors
New Jersey
US$5124萬 -US$592萬 -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
5240
Crosspoint Financial
California
US$5052萬 +US$685萬 +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
5241
Notable Capital Management
California
US$4948萬 -US$207萬 -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
5242
JGP Global Gestao de Recursos
Brazil
US$4918萬 +US$385萬 +8% 14.2% 261% 39 48.72% 2.2
Novus Advisors
5243
Novus Advisors
South Carolina
US$4771萬 -US$25.7萬 -0.5% 0.29% – 55 20% 1.4
Robert Wood Johnson Foundation
5244
Robert Wood Johnson Foundation
New Jersey
US$4741萬 -US$3363萬 -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
5245
Summit Rock Advisors
New York
US$4697萬 -US$2917萬 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
5246
TRB Advisors
New York
US$4638萬 -US$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
5247
Financial Discovery Group
Georgia
US$4631萬 -US$58.6萬 -1% 0.22% – 21 23.81% 0.5
CAM
5248
Capital Asset Management
Colorado
US$4592萬 +US$149萬 +3% 2.38% – 47 8.51% 0.7
BCM
5249
Bratton Capital Management
Texas
US$4542萬 +US$461萬 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
5250
Cornerstone Partners Capital Management
Virginia
US$4512萬 +US$1074萬 +31% 2.52% 61.7% 8 25% 3.5