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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6,148檔基金(占~69%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
CAM
5976
Capital Asset Management
Denver,
Colorado
| US$4592萬 | +US$149萬 | +3% | 2.38% | – | 47 | 8.51% | 0.7 |
|
| 5977 |
BCM
5977
Bratton Capital Management
Fort Worth,
Texas
| US$4542萬 | +US$461萬 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 5978 |
5978
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| US$4512萬 | +US$1074萬 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 5979 |
5979
Lattice Capital Management
Kirkland,
Washington
| US$4501萬 | -US$445萬 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 5980 |
5980
Quantify Chaos Advisors
Brooklyn,
New York
| US$4432萬 | +US$881萬 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 5981 |
GSC
5981
Ground Swell Capital
Folly Beach,
South Carolina
| US$4345萬 | -US$4913萬 | -53% | 3.56% | 81.2% | 277 | 95.67% | 0 |
|
| 5982 |
5982
Glaxis Capital Management
Sarasota,
Florida
| US$4202萬 | -US$776萬 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 5983 |
5983
B&I Capital
Zurich,
Switzerland
| US$4189萬 | -US$344萬 | -8% | 6.36% | 32.4% | 32 | 21.88% | 2.1 |
|
| 5984 |
5984
China-UAE Investment Cooperation
George Town,
| US$4126萬 | -US$396萬 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 5985 |
GAFA
5985
Garton & Associates Financial Advisors
Louisville,
Kentucky
| US$4101萬 | -US$321萬 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 5986 |
5986
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$4100萬 | -US$6.99萬 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 5987 |
5987
Fiduciary Counselling
Saint Paul,
Minnesota
| US$4054萬 | -US$1.81萬 | -0% | 3.23% | 28.5% | 13 | 23.08% | 4.4 |
|
| 5988 |
5988
Working Capital Advisors (UK)
London,
United Kingdom
| US$3935萬 | -US$1857萬 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 5989 |
5989
Worth Venture Partners
Fort Lee,
New Jersey
| US$3889萬 | -US$544萬 | -12% | 5.15% | 98.6% | 89 | 64.04% | 0.5 |
|
| 5990 |
5990
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$3869萬 | +US$598萬 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 5991 |
5991
Corundum Trust Company
Sioux Falls,
South Dakota
| US$3776萬 | +US$31.2萬 | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 5992 |
5992
Savior LLC
Wellesley Hills,
Massachusetts
| US$3605萬 | +US$118萬 | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 5993 |
5993
Dakota Community Bank & Trust
Hebron,
North Dakota
| US$3483萬 | +US$258萬 | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 5994 |
5994
Amplify Investments
Lisle,
Illinois
| US$3379萬 | +US$2656萬 | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
| 5995 |
MSMLP
5995
Mulberry Street Management, L.P.
New York
| US$3350萬 | – | – | 2.61% | – | 8 | – | 0 |
|
| 5996 |
5996
Monashee Investment Management
Boston,
Massachusetts
| US$3340萬 | -US$2618萬 | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 5997 |
5997
Sanchez Wealth Management Group
Jacksonville,
Florida
| US$3317萬 | -US$5.38億 | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 5998 |
CPR
5998
CSU Producer Resources
Fairfield,
Ohio
| US$3303萬 | +US$267萬 | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 5999 |
5999
Syncona Portfolio
St Peter Port,
Guernsey
| US$3228萬 | +US$566萬 | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 6000 |
6000
Lennar Corp
Miami,
Florida
| US$3225萬 | -US$3092萬 | -49% | 48.8% | – | 4 | 0% | 0.8 |
|