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