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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6,706檔基金(占~75%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 |
6501
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| US$4918萬 | +US$385萬 | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 6502 |
NTCM
6502
Nine Ten Capital Management
Chicago,
Illinois
| US$4910萬 | -US$2.72億 | -85% | 9.18% | 150% | 8 | 12.5% | 5 |
|
| 6503 |
6503
Novus Advisors
Greenville,
South Carolina
| US$4771萬 | -US$25.7萬 | -0.5% | 0.29% | – | 55 | 20% | 1.4 |
|
| 6504 |
6504
WestCap Management
San Francisco,
California
| US$4746萬 | -US$1.48億 | -76% | 53.1% | – | 2 | 0% | 0.8 |
|
| 6505 |
6505
Robert Wood Johnson Foundation
Princeton,
New Jersey
| US$4741萬 | -US$3363萬 | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 6506 |
MVF
6506
Markin Volterra Fund
Rye,
New York
| US$4712萬 | -US$9973萬 | -68% | 5.48% | – | 74 | 47.3% | 0.5 |
|
| 6507 |
6507
Summit Rock Advisors
New York
| US$4697萬 | -US$2917萬 | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 6508 |
6508
TRB Advisors
New York
| US$4638萬 | -US$1.86億 | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 6509 |
FDG
6509
Financial Discovery Group
Atlanta,
Georgia
| US$4631萬 | -US$58.6萬 | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 6510 |
CAM
6510
Capital Asset Management
Denver,
Colorado
| US$4592萬 | +US$149萬 | +3% | 2.38% | – | 47 | 8.51% | 0.7 |
|
| 6511 |
BCM
6511
Bratton Capital Management
Fort Worth,
Texas
| US$4542萬 | +US$461萬 | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 6512 |
6512
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| US$4512萬 | +US$1074萬 | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 6513 |
6513
Lattice Capital Management
Kirkland,
Washington
| US$4501萬 | -US$445萬 | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 6514 |
6514
Quantify Chaos Advisors
Brooklyn,
New York
| US$4432萬 | +US$881萬 | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 6515 |
GSC
6515
Ground Swell Capital
Folly Beach,
South Carolina
| US$4345萬 | -US$4913萬 | -53% | 3.56% | 81.2% | 277 | 95.67% | 0 |
|
| 6516 |
6516
Glaxis Capital Management
Sarasota,
Florida
| US$4202萬 | -US$776萬 | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 6517 |
6517
B&I Capital
Zurich,
Switzerland
| US$4189萬 | -US$344萬 | -8% | 6.36% | 32.4% | 32 | 21.88% | 2.1 |
|
| 6518 |
6518
China-UAE Investment Cooperation
George Town,
| US$4126萬 | -US$396萬 | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 6519 |
GAFA
6519
Garton & Associates Financial Advisors
Louisville,
Kentucky
| US$4101萬 | -US$321萬 | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 6520 |
6520
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$4100萬 | -US$6.99萬 | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 6521 |
6521
Crabel Capital Management
Los Angeles,
California
| US$4062萬 | -US$9632萬 | -70% | 6.42% | 15.5% | 66 | 72.73% | 0.5 |
|
| 6522 |
6522
Fiduciary Counselling
Saint Paul,
Minnesota
| US$4054萬 | -US$1.81萬 | -0% | 3.23% | 28.5% | 13 | 23.08% | 4.4 |
|
| 6523 |
6523
Working Capital Advisors (UK)
London,
United Kingdom
| US$3935萬 | -US$1857萬 | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 6524 |
6524
Worth Venture Partners
Fort Lee,
New Jersey
| US$3889萬 | -US$544萬 | -12% | 5.15% | 98.6% | 89 | 64.04% | 0.5 |
|
| 6525 |
6525
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$3869萬 | +US$598萬 | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|