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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5,787檔基金(占~65%)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)
BP
5676
BP
United Kingdom
US$1620萬 +US$37.5萬 +2% 18.6% 38.1% 2 50% 13.3
RCML
5677
Roosevelt Capital Management LLC
Texas
US$1597萬 – – 0.99% – 14 – 0
Cabana LLC
5678
Cabana LLC
Arkansas
US$1564萬 +US$237萬 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5679
Brummer Multi-Strategy
Sweden
US$1539萬 +US$1417萬 +1,162% 10.7% – 9 100% 0
DCM
5680
Dupont Capital Management
Delaware
US$1482萬 +US$1264萬 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5681
Axon Enterprise
Arizona
US$1475萬 -US$438萬 -23% 22.9% – 1 0% 1.8
CVV
5682
Curative Ventures V
Texas
US$1375萬 -US$85.5萬 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5683
FTX Recovery Trust
Texas
US$1307萬 +US$365萬 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5684
TradeLink Capital
Illinois
US$1299萬 +US$282萬 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5685
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294萬 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5686
J.H. Whitney Equity Partners VII
Connecticut
US$1286萬 -US$2.19億 -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
5687
Samsung C&T Corporation
South Korea
US$1253萬 -US$338萬 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5688
Baypointe Partners
Connecticut
US$1236萬 -US$2936萬 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5689
Wells Financial Advisors
Massachusetts
US$1076萬 -US$1.11萬 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5690
Gallo Partners
New Jersey
US$1029萬 -US$3480萬 -77% 7.14% – 56 83.93% 0.1
Varde Management
5691
Varde Management
Minnesota
US$923萬 -US$5919萬 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
5692
Compound Global Advisors
Washington
US$922萬 +US$517萬 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
5693
Acute Investment Advisory
Arizona
US$899萬 -US$46.3萬 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
5694
Park Square Financial Group
Georgia
US$879萬 -US$229萬 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
5695
Price Financial Group Wealth Management
Oregon
US$820萬 +US$218萬 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
5696
Revelation Capital Management
California
US$801萬 -US$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
5697
Spurstone Advisory Services
Connecticut
US$764萬 +US$31.3萬 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
5698
Hoya Capital Real Estate
Connecticut
US$699萬 +US$18.7萬 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
5699
Atlas Merchant Capital
New York
US$646萬 +US$588萬 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
5700
Belfer Management
New York
US$594萬 -US$9.7萬 -2% 2.44% 85.9% 19 31.58% 2.5