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5,896檔基金(占~66%)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)
RCP
5776
RPM Capital Partners
New York
US$1813萬 +US$1124萬 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5777
Flaharty Asset Management
Florida
US$1791萬 -US$5195萬 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5778
Prossimo Advisors
California
US$1785萬 +US$52.2萬 +3% 4.56% 92% 25 8% 1.7
BIMC
5779
Benson Investment Management Company
Virginia
US$1777萬 -US$101萬 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5780
Dara Capital US
Florida
US$1766萬 -US$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5781
Silchester International Investors
United Kingdom
US$1727萬 -US$4477萬 -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
5782
American Beacon Advisors
Texas
US$1674萬 +US$292萬 +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5783
WLTH Capital Management
Arizona
US$1643萬 -US$1.4億 -89% 2.74% – 29 34.48% 0.7
BP
5784
BP
United Kingdom
US$1620萬 +US$37.5萬 +2% 18.6% 38.1% 2 50% 13.3
RCML
5785
Roosevelt Capital Management LLC
Texas
US$1597萬 – – 0.99% – 14 – 0
Cabana LLC
5786
Cabana LLC
Arkansas
US$1564萬 +US$237萬 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5787
Brummer Multi-Strategy
Sweden
US$1539萬 +US$1417萬 +1,162% 10.7% – 9 100% 0
DCM
5788
Dupont Capital Management
Delaware
US$1482萬 +US$1264萬 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5789
Axon Enterprise
Arizona
US$1475萬 -US$438萬 -23% 22.9% – 1 0% 1.8
CVV
5790
Curative Ventures V
Texas
US$1375萬 -US$85.5萬 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5791
FTX Recovery Trust
Texas
US$1307萬 +US$365萬 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5792
TradeLink Capital
Illinois
US$1299萬 +US$282萬 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
5793
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294萬 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
5794
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
5795
Samsung C&T Corporation
South Korea
US$1253萬 -US$338萬 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5796
Baypointe Partners
Connecticut
US$1236萬 -US$2936萬 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
5797
Wells Financial Advisors
Massachusetts
US$1076萬 -US$1.11萬 -0.1% 0.01% 58.9% 43 13.95% 3.9
Gallo Partners
5798
Gallo Partners
New Jersey
US$1029萬 -US$3480萬 -77% 7.14% – 56 83.93% 0.1
Varde Management
5799
Varde Management
Minnesota
US$923萬 -US$5919萬 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
5800
Compound Global Advisors
Washington
US$922萬 +US$517萬 +128% 1.15% – 45 48.89% 1.1