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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5276 |
5276
IDG-Accel China Capital GP II Associates
Hong Kong
| US$2556萬 | +US$608萬 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
| 5277 |
5277
Samson Rock Capital
London,
United Kingdom
| US$2476萬 | -US$2079萬 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
| 5278 |
HIIL
5278
HS Investments III Ltd
St. Peter Port,
| US$2448萬 | +US$219萬 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
| 5279 |
5279
Emeth Value Capital
New Orleans,
Louisiana
| US$2411萬 | -US$474萬 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
| 5280 |
5280
Scarborough Advisors
Annapolis,
Maryland
| US$2392萬 | -US$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
| 5281 |
5281
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| US$2312萬 | +US$363萬 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
| 5282 |
5282
REX Advisers
Fairfield,
Connecticut
| US$2110萬 | -US$2319萬 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
| 5283 |
5283
Pathway Capital Management
Irvine,
California
| US$1951萬 | -US$443萬 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|
| 5284 |
5284
Livelsberger Financial Advisory
Ashland,
Ohio
| US$1862萬 | – | – | 2.55% | – | 218 | – | 0.1 |
|
| 5285 |
RCP
5285
RPM Capital Partners
New York
| US$1813萬 | +US$1124萬 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 5286 |
5286
Flaharty Asset Management
Clearwater,
Florida
| US$1791萬 | -US$5195萬 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 5287 |
5287
Prossimo Advisors
San Luis Obispo,
California
| US$1785萬 | +US$52.2萬 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
| 5288 |
BIMC
5288
Benson Investment Management Company
Roanoke,
Virginia
| US$1777萬 | -US$101萬 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 5289 |
5289
Dara Capital US
Miami,
Florida
| US$1766萬 | -US$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 5290 |
5290
Silchester International Investors
London,
United Kingdom
| US$1727萬 | -US$4477萬 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 5291 |
5291
American Beacon Advisors
Irving,
Texas
| US$1674萬 | +US$292萬 | +21% | 2.5% | – | 3 | 0% | 0.5 |
|
| 5292 |
5292
WLTH Capital Management
Chandler,
Arizona
| US$1643萬 | -US$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 5293 |
5293
BP
London,
United Kingdom
| US$1620萬 | +US$37.5萬 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 5294 |
RCML
5294
Roosevelt Capital Management LLC
Dallas,
Texas
| US$1597萬 | – | – | 0.99% | – | 14 | – | 0 |
|
| 5295 |
5295
Cabana LLC
Fayetteville,
Arkansas
| US$1564萬 | +US$237萬 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 5296 |
5296
Brummer Multi-Strategy
Stockholm,
Sweden
| US$1539萬 | +US$1417萬 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 5297 |
DCM
5297
Dupont Capital Management
Wilmington,
Delaware
| US$1482萬 | +US$1264萬 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 5298 |
5298
Axon Enterprise
Scottsdale,
Arizona
| US$1475萬 | -US$438萬 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 5299 |
CVV
5299
Curative Ventures V
Dallas,
Texas
| US$1375萬 | -US$85.5萬 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 5300 |
5300
FTX Recovery Trust
League City,
Texas
| US$1307萬 | +US$365萬 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|