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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6,706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。

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