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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6,538檔基金(占~73%)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)
Acute Investment Advisory
6426
Acute Investment Advisory
Arizona
US$899萬 -US$46.3萬 -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6427
Park Square Financial Group
Georgia
US$879萬 -US$229萬 -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6428
Price Financial Group Wealth Management
Oregon
US$820萬 +US$218萬 +36% 3.91% – 24 37.5% 0.4
SIP Global Opportunity Manager
6429
SIP Global Opportunity Manager
New Hampshire
US$814萬 -US$4039萬 -83% 62.2% – 1 0% 0.8
Revelation Capital Management
6430
Revelation Capital Management
California
US$801萬 -US$1.02億 -93% 50.8% – 3 66.67% 0.4
Mizuho Financial Group
6431
Mizuho Financial Group
Japan
US$787萬 -US$391萬 -33% 18.6% – 14 92.86% 13.3
Spurstone Advisory Services
6432
Spurstone Advisory Services
Connecticut
US$764萬 +US$31.3萬 +4% 10.6% – 101 3.96% 1.2
Hoya Capital Real Estate
6433
Hoya Capital Real Estate
Connecticut
US$699萬 +US$18.7萬 +3% 2.51% 109% 10 10% 3.2
Atlas Merchant Capital
6434
Atlas Merchant Capital
New York
US$646萬 +US$588萬 +1,006% 4.76% 67.6% 3 100% 0
BCI Securities
6435
BCI Securities
Florida
US$617萬 -US$544萬 -47% 0.16% – 18 44.44% 0.6
Belfer Management
6436
Belfer Management
New York
US$594萬 -US$9.7萬 -2% 2.44% 85.9% 19 31.58% 2.5
Pickering Energy Partners
6437
Pickering Energy Partners
Texas
US$593萬 -US$3006萬 -84% 15.8% 29.1% 15 33.33% 0.7
Dai-ichi Life International Holdings
6438
Dai-ichi Life International Holdings
Japan
US$592萬 +US$276萬 +88% 9.77% – 12 33.33% 0.2
Declaration Partners
6439
Declaration Partners
New York
US$488萬 -US$638萬 -57% 56.6% – 1 0% 0.8
OFC
6440
Oakland Financial Corp
US$482萬 +US$30.8萬 +7% 4.37% – 7 14.29% 1.5
EWML
6441
Eiger Wealth Management, LLC
California
US$462萬 +US$143萬 +45% 0.47% – 17 29.41% 0.5
American International Group
6442
American International Group
New York
US$418萬 +US$125萬 +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
6443
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
6444
Vinland Capital Management Gestora de Recursos
Brazil
US$402萬 -US$613萬 -60% 12.2% 284% 12 75% 0.2
Mizuho Securities
6445
Mizuho Securities
Japan
US$398萬 – – 0.86% – 19 – 0.3
Longboard Asset Management
6446
Longboard Asset Management
Arizona
US$372萬 -US$225萬 -38% 6.64% – 32 46.88% 0.8
FM
6447
Factorial Management
Hong Kong
US$348萬 -US$13.5萬 -4% 4.88% – 3 0% 1.2
Great Mountain Partners
6448
Great Mountain Partners
Connecticut
US$321萬 -US$608萬 -65% 65.5% 98.7% 1 0% 6.3
Wafra Inc
6449
Wafra Inc
New York
US$312萬 -US$275萬 -47% 46.8% 71.5% 1 0% 4.8
KI
6450
Khan Imran
US$300萬 +US$5.56萬 +2% 1.88% – 1 0% 0.5