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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6,476檔基金(占~72%)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)
DCM
6351
Dupont Capital Management
Delaware
US$1482萬 +US$1264萬 +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
6352
Axon Enterprise
Arizona
US$1475萬 -US$438萬 -23% 22.9% – 1 0% 1.8
CVV
6353
Curative Ventures V
Texas
US$1375萬 -US$85.5萬 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
6354
FTX Recovery Trust
Texas
US$1307萬 +US$365萬 +39% 38.7% – 1 0% 0.8
TradeLink Capital
6355
TradeLink Capital
Illinois
US$1299萬 +US$282萬 +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
6356
COMMERCE BANCSHARES INC /MO/
Missouri
US$1294萬 – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
6357
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
6358
Samsung C&T Corporation
South Korea
US$1253萬 -US$338萬 -21% 21.2% – 1 0% 1.8
Baypointe Partners
6359
Baypointe Partners
Connecticut
US$1236萬 -US$2936萬 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
6360
Wells Financial Advisors
Massachusetts
US$1076萬 -US$1.11萬 -0.1% 0.01% 58.9% 43 13.95% 3.9
Vitol Holding
6361
Vitol Holding
Netherlands
US$1048萬 +US$165萬 +19% 18.6% 103% 1 0% 6
Gallo Partners
6362
Gallo Partners
New Jersey
US$1029萬 -US$3480萬 -77% 7.14% – 56 83.93% 0.1
Varde Management
6363
Varde Management
Minnesota
US$923萬 -US$5919萬 -87% 17.1% 206% 7 100% 0
Compound Global Advisors
6364
Compound Global Advisors
Washington
US$922萬 +US$517萬 +128% 1.15% – 45 48.89% 1.1
SM
6365
Sabby Management
Florida
US$902萬 -US$1.02億 -92% 29.5% 95.8% 31 58.06% 0.8
Acute Investment Advisory
6366
Acute Investment Advisory
Arizona
US$899萬 -US$46.3萬 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6367
Park Square Financial Group
Georgia
US$879萬 -US$229萬 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6368
Price Financial Group Wealth Management
Oregon
US$820萬 +US$218萬 +36% 3.91% – 24 37.5% 0.4
SIP Global Opportunity Manager
6369
SIP Global Opportunity Manager
New Hampshire
US$814萬 -US$4039萬 -83% 62.2% – 1 0% 0.8
Revelation Capital Management
6370
Revelation Capital Management
California
US$801萬 -US$1.02億 -93% 50.8% – 3 66.67% 0.4
Mizuho Financial Group
6371
Mizuho Financial Group
Japan
US$787萬 -US$391萬 -33% 18.6% – 14 92.86% 13.3
Spurstone Advisory Services
6372
Spurstone Advisory Services
Connecticut
US$764萬 +US$31.3萬 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
6373
Hoya Capital Real Estate
Connecticut
US$699萬 +US$18.7萬 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
6374
Atlas Merchant Capital
New York
US$646萬 +US$588萬 +1,006% 4.76% 67.6% 3 100% 0
BCI Securities
6375
BCI Securities
Florida
US$617萬 -US$544萬 -47% 0.16% – 18 44.44% 0.6