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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6,389檔基金(占~71%)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)
Summit Rock Advisors
6201
Summit Rock Advisors
New York
US$4697萬 -US$2917萬 -38% 8.36% – 3 33.33% 0.3
TRB Advisors
6202
TRB Advisors
New York
US$4638萬 -US$1.86億 -80% 1.25% 76.1% 6 50% 5
FDG
6203
Financial Discovery Group
Georgia
US$4631萬 -US$58.6萬 -1% 0.22% – 21 23.81% 0.5
CAM
6204
Capital Asset Management
Colorado
US$4592萬 +US$149萬 +3% 2.38% – 47 8.51% 0.7
BCM
6205
Bratton Capital Management
Texas
US$4542萬 +US$461萬 +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
6206
Cornerstone Partners Capital Management
Virginia
US$4512萬 +US$1074萬 +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
6207
Lattice Capital Management
Washington
US$4501萬 -US$445萬 -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
6208
Quantify Chaos Advisors
New York
US$4432萬 +US$881萬 +25% 3.81% – 66 31.82% 0.5
GSC
6209
Ground Swell Capital
South Carolina
US$4345萬 -US$4913萬 -53% 3.56% 81.2% 277 95.67% 0
Glaxis Capital Management
6210
Glaxis Capital Management
Florida
US$4202萬 -US$776萬 -16% 1.71% 98.9% 50 44% 1.6
B&I Capital
6211
B&I Capital
Switzerland
US$4189萬 -US$344萬 -8% 6.36% 32.4% 32 21.88% 2.1
China-UAE Investment Cooperation
6212
China-UAE Investment Cooperation
US$4126萬 -US$396萬 -9% 8.76% – 1 0% 0.8
GAFA
6213
Garton & Associates Financial Advisors
Kentucky
US$4101萬 -US$321萬 -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
6214
Cincinnati Indemnity Company
Ohio
US$4100萬 -US$6.99萬 -0.2% 1.27% 34.8% 11 0% 8.7
Fiduciary Counselling
6215
Fiduciary Counselling
Minnesota
US$4054萬 -US$1.81萬 -0% 3.23% 28.5% 13 23.08% 4.4
Working Capital Advisors (UK)
6216
Working Capital Advisors (UK)
United Kingdom
US$3935萬 -US$1857萬 -32% 15.6% 17.1% 2 0% 3.4
Worth Venture Partners
6217
Worth Venture Partners
New Jersey
US$3889萬 -US$544萬 -12% 5.15% 98.6% 89 64.04% 0.5
Mitsubishi UFJ Morgan Stanley Securities
6218
Mitsubishi UFJ Morgan Stanley Securities
Japan
US$3869萬 +US$598萬 +18% 1.43% – 179 13.41% 0.6
Corundum Trust Company
6219
Corundum Trust Company
South Dakota
US$3776萬 +US$31.2萬 +0.8% 2.12% – 29 6.9% 2.6
HM
6220
HCEP Management
Hong Kong
US$3673萬 -US$2460萬 -40% 3.73% 175% 4 25% 1.3
Savior LLC
6221
Savior LLC
Massachusetts
US$3605萬 +US$118萬 +3% 1.2% 82.8% 23 39.13% 1.9
RF
6222
Roberts Foundation
California
US$3508萬 -US$6.16萬 -0.2% 0.93% – 1 0% 1.8
Dakota Community Bank & Trust
6223
Dakota Community Bank & Trust
North Dakota
US$3483萬 +US$258萬 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
6224
Amplify Investments
Illinois
US$3379萬 +US$2656萬 +367% 6.66% – 50 56% 0.6
MSMLP
6225
Mulberry Street Management, L.P.
New York
US$3350萬 – – 2.61% – 8 – 0