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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6,476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。
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6351 |
DCM
6351
Dupont Capital Management
Wilmington,
Delaware
| US$1482萬 | +US$1264萬 | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 6352 |
6352
Axon Enterprise
Scottsdale,
Arizona
| US$1475萬 | -US$438萬 | -23% | 22.9% | – | 1 | 0% | 1.8 |
|
| 6353 |
CVV
6353
Curative Ventures V
Dallas,
Texas
| US$1375萬 | -US$85.5萬 | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 6354 |
6354
FTX Recovery Trust
League City,
Texas
| US$1307萬 | +US$365萬 | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 6355 |
6355
TradeLink Capital
Chicago,
Illinois
| US$1299萬 | +US$282萬 | +28% | 10.8% | 78.8% | 31 | 58.06% | 0.2 |
|
| 6356 |
CBIM
6356
COMMERCE BANCSHARES INC /MO/
Kansas City,
Missouri
| US$1294萬 | – | – | 5.21% | – | 1 | – | 0 |
|
| 6357 |
6357
J.H. Whitney Equity Partners VII
New Canaan,
Connecticut
| US$1286萬 | -US$2.19億 | -94% | 44.8% | 943% | 1 | 0% | 4.8 |
|
| 6358 |
6358
Samsung C&T Corporation
Seoul,
South Korea
| US$1253萬 | -US$338萬 | -21% | 21.2% | – | 1 | 0% | 1.8 |
|
| 6359 |
6359
Baypointe Partners
Stamford,
Connecticut
| US$1236萬 | -US$2936萬 | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 6360 |
6360
Wells Financial Advisors
Framingham,
Massachusetts
| US$1076萬 | -US$1.11萬 | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 6361 |
6361
Vitol Holding
Rotterdam,
Netherlands
| US$1048萬 | +US$165萬 | +19% | 18.6% | 103% | 1 | 0% | 6 |
|
| 6362 |
6362
Gallo Partners
Bloomfield,
New Jersey
| US$1029萬 | -US$3480萬 | -77% | 7.14% | – | 56 | 83.93% | 0.1 |
|
| 6363 |
6363
Varde Management
Minneapolis,
Minnesota
| US$923萬 | -US$5919萬 | -87% | 17.1% | 206% | 7 | 100% | 0 |
|
| 6364 |
6364
Compound Global Advisors
Mercer Island,
Washington
| US$922萬 | +US$517萬 | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 6365 |
SM
6365
Sabby Management
Miami Beach,
Florida
| US$902萬 | -US$1.02億 | -92% | 29.5% | 95.8% | 31 | 58.06% | 0.8 |
|
| 6366 |
6366
Acute Investment Advisory
Mesa,
Arizona
| US$899萬 | -US$46.3萬 | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 6367 |
6367
Park Square Financial Group
Roswell,
Georgia
| US$879萬 | -US$229萬 | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
| 6368 |
6368
Price Financial Group Wealth Management
Portland,
Oregon
| US$820萬 | +US$218萬 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 6369 |
6369
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| US$814萬 | -US$4039萬 | -83% | 62.2% | – | 1 | 0% | 0.8 |
|
| 6370 |
6370
Revelation Capital Management
Sausalito,
California
| US$801萬 | -US$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 6371 |
6371
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| US$787萬 | -US$391萬 | -33% | 18.6% | – | 14 | 92.86% | 13.3 |
|
| 6372 |
6372
Spurstone Advisory Services
Higganum,
Connecticut
| US$764萬 | +US$31.3萬 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 6373 |
6373
Hoya Capital Real Estate
Rowayton,
Connecticut
| US$699萬 | +US$18.7萬 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
| 6374 |
6374
Atlas Merchant Capital
New York
| US$646萬 | +US$588萬 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 6375 |
6375
BCI Securities
Miami,
Florida
| US$617萬 | -US$544萬 | -47% | 0.16% | – | 18 | 44.44% | 0.6 |
|