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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6,147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。

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)
Spurstone Advisory Services
6051
Spurstone Advisory Services
Connecticut
US$764萬 +US$31.3萬 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
6052
Hoya Capital Real Estate
Connecticut
US$699萬 +US$18.7萬 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
6053
Atlas Merchant Capital
New York
US$646萬 +US$588萬 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
6054
Belfer Management
New York
US$594萬 -US$9.7萬 -2% 2.44% 85.9% 19 31.58% 2.5
Dai-ichi Life International Holdings
6055
Dai-ichi Life International Holdings
Japan
US$592萬 +US$276萬 +88% 9.77% – 12 33.33% 0.2
OFC
6056
Oakland Financial Corp
US$482萬 +US$30.8萬 +7% 4.37% – 7 14.29% 1.5
EWML
6057
Eiger Wealth Management, LLC
California
US$462萬 +US$143萬 +45% 0.47% – 17 29.41% 0.5
American International Group
6058
American International Group
New York
US$418萬 +US$125萬 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
6059
Eurizon Asset Management Slovakia
US$413萬 +US$12.2萬 +3% 0.1% – 6 16.67% 0.6
Vinland Capital Management Gestora de Recursos
6060
Vinland Capital Management Gestora de Recursos
Brazil
US$402萬 -US$613萬 -60% 12.2% 284% 12 75% 0.2
Mizuho Securities
6061
Mizuho Securities
Japan
US$398萬 – – 0.86% – 19 – 0.3
Longboard Asset Management
6062
Longboard Asset Management
Arizona
US$372萬 -US$225萬 -38% 6.64% – 32 46.88% 0.8
FM
6063
Factorial Management
Hong Kong
US$348萬 -US$13.5萬 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
6064
Great Mountain Partners
Connecticut
US$321萬 -US$608萬 -65% 65.5% 98.7% 1 0% 6.3
Wafra Inc
6065
Wafra Inc
New York
US$312萬 -US$275萬 -47% 46.8% 71.5% 1 0% 4.8
KI
6066
Khan Imran
US$300萬 +US$5.56萬 +2% 1.88% – 1 0% 0.5
SRB
6067
Sid R. Bass
US$291萬 +US$31.4萬 +12% 10.9% – 1 0% 0.8
PayPay Securities
6068
PayPay Securities
Japan
US$290萬 +US$13.2萬 +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
6069
Acuitas Investments
Washington
US$255萬 +US$113萬 +79% 6.38% 120% 14 57.14% 0.2
PharVision Advisers
6070
PharVision Advisers
Florida
US$246萬 -US$284萬 -54% 13.7% – 80 87.5% 0.2
Huntington Bancshares
6071
Huntington Bancshares
Ohio
US$213萬 -US$808萬 -79% 3.34% – 2 0% 0.5
Creekmur Asset Management
6072
Creekmur Asset Management
Illinois
US$203萬 -US$3.71萬 -2% 1.87% – 11 100% 0
Cohalo Advisory
6073
Cohalo Advisory
Washington
US$182萬 +US$16.9萬 +10% 0.76% – 19 31.58% 1
RHI
6074
RESONA HOLDINGS INC
US$155萬 – – 26.4% – 2 – 0
PCMI
6075
PRICE CAPITAL MANAGEMENT INC.
Florida
US$80.6萬 – – 0.32% – 2 – 0