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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)
IDG-Accel China Capital GP II Associates
5276
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
5277
Samson Rock Capital
United Kingdom
US$2476萬 -US$2079萬 -46% 16.1% 166% 4 75% 0.8
HIIL
5278
HS Investments III Ltd
US$2448萬 +US$219萬 +10% 30.1% – 1 0% 0.8
Emeth Value Capital
5279
Emeth Value Capital
Louisiana
US$2411萬 -US$474萬 -16% 21.1% – 3 0% 1.3
Scarborough Advisors
5280
Scarborough Advisors
Maryland
US$2392萬 -US$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5281
Penn Mutual Asset Management
Pennsylvania
US$2312萬 +US$363萬 +19% 0.64% 32% 10 40% 3
REX Advisers
5282
REX Advisers
Connecticut
US$2110萬 -US$2319萬 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5283
Pathway Capital Management
California
US$1951萬 -US$443萬 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5284
Livelsberger Financial Advisory
Ohio
US$1862萬 – – 2.55% – 218 – 0.1
RCP
5285
RPM Capital Partners
New York
US$1813萬 +US$1124萬 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5286
Flaharty Asset Management
Florida
US$1791萬 -US$5195萬 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5287
Prossimo Advisors
California
US$1785萬 +US$52.2萬 +3% 4.56% 92% 25 8% 1.7
BIMC
5288
Benson Investment Management Company
Virginia
US$1777萬 -US$101萬 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5289
Dara Capital US
Florida
US$1766萬 -US$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5290
Silchester International Investors
United Kingdom
US$1727萬 -US$4477萬 -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
5291
American Beacon Advisors
Texas
US$1674萬 +US$292萬 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5292
WLTH Capital Management
Arizona
US$1643萬 -US$1.4億 -89% 2.74% – 29 34.48% 0.7
BP
5293
BP
United Kingdom
US$1620萬 +US$37.5萬 +2% 18.6% 38.1% 2 50% 13.3
RCML
5294
Roosevelt Capital Management LLC
Texas
US$1597萬 – – 0.99% – 14 – 0
Cabana LLC
5295
Cabana LLC
Arkansas
US$1564萬 +US$237萬 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5296
Brummer Multi-Strategy
Sweden
US$1539萬 +US$1417萬 +1,162% 10.7% – 9 100% 0
DCM
5297
Dupont Capital Management
Delaware
US$1482萬 +US$1264萬 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5298
Axon Enterprise
Arizona
US$1475萬 -US$438萬 -23% 22.9% – 1 0% 1.8
CVV
5299
Curative Ventures V
Texas
US$1375萬 -US$85.5萬 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5300
FTX Recovery Trust
Texas
US$1307萬 +US$365萬 +39% 38.7% – 1 0% 0.8