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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5,896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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5776 |
RCP
5776
RPM Capital Partners
New York
| US$1813萬 | +US$1124萬 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
| 5777 |
5777
Flaharty Asset Management
Clearwater,
Florida
| US$1791萬 | -US$5195萬 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
| 5778 |
5778
Prossimo Advisors
San Luis Obispo,
California
| US$1785萬 | +US$52.2萬 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
| 5779 |
BIMC
5779
Benson Investment Management Company
Roanoke,
Virginia
| US$1777萬 | -US$101萬 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|
| 5780 |
5780
Dara Capital US
Miami,
Florida
| US$1766萬 | -US$1.27億 | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 5781 |
5781
Silchester International Investors
London,
United Kingdom
| US$1727萬 | -US$4477萬 | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 5782 |
5782
American Beacon Advisors
Irving,
Texas
| US$1674萬 | +US$292萬 | +21% | 2.5% | – | 3 | 0% | 0.5 |
|
| 5783 |
5783
WLTH Capital Management
Chandler,
Arizona
| US$1643萬 | -US$1.4億 | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 5784 |
5784
BP
London,
United Kingdom
| US$1620萬 | +US$37.5萬 | +2% | 18.6% | 38.1% | 2 | 50% | 13.3 |
|
| 5785 |
RCML
5785
Roosevelt Capital Management LLC
Dallas,
Texas
| US$1597萬 | – | – | 0.99% | – | 14 | – | 0 |
|
| 5786 |
5786
Cabana LLC
Fayetteville,
Arkansas
| US$1564萬 | +US$237萬 | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 5787 |
5787
Brummer Multi-Strategy
Stockholm,
Sweden
| US$1539萬 | +US$1417萬 | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 5788 |
DCM
5788
Dupont Capital Management
Wilmington,
Delaware
| US$1482萬 | +US$1264萬 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 5789 |
5789
Axon Enterprise
Scottsdale,
Arizona
| US$1475萬 | -US$438萬 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 5790 |
CVV
5790
Curative Ventures V
Dallas,
Texas
| US$1375萬 | -US$85.5萬 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 5791 |
5791
FTX Recovery Trust
League City,
Texas
| US$1307萬 | +US$365萬 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 5792 |
5792
TradeLink Capital
Chicago,
Illinois
| US$1299萬 | +US$282萬 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 5793 |
CBIM
5793
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| US$1294萬 | – | – | 5.21% | – | 1 | – | 0 |
|
| 5794 |
5794
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| US$1286萬 | -US$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 5795 |
5795
Samsung C&T Corporation
Seoul,
South Korea
| US$1253萬 | -US$338萬 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 5796 |
5796
Baypointe Partners
Stamford,
Connecticut
| US$1236萬 | -US$2936萬 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 5797 |
5797
Wells Financial Advisors
Framingham,
Massachusetts
| US$1076萬 | -US$1.11萬 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 5798 |
5798
Gallo Partners
Bloomfield,
New Jersey
| US$1029萬 | -US$3480萬 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 5799 |
5799
Varde Management
Minneapolis,
Minnesota
| US$923萬 | -US$5919萬 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 5800 |
5800
Compound Global Advisors
Mercer Island,
Washington
| US$922萬 | +US$517萬 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|