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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)
Corundum Trust Company
6526
Corundum Trust Company
South Dakota
US$3776萬 +US$31.2萬 +0.8% 2.12% – 29 6.9% 2.6
Vanguard Marketing Corp
6527
Vanguard Marketing Corp
Pennsylvania
US$3724萬 -US$178萬 -5% 4.57% – 1 0% 0.5
HM
6528
HCEP Management
Hong Kong
US$3673萬 -US$2460萬 -40% 3.73% 175% 4 25% 1.3
Savior LLC
6529
Savior LLC
Massachusetts
US$3605萬 +US$118萬 +3% 1.2% 82.8% 23 39.13% 1.9
RF
6530
Roberts Foundation
California
US$3508萬 -US$6.16萬 -0.2% 0.93% – 1 0% 1.8
Dakota Community Bank & Trust
6531
Dakota Community Bank & Trust
North Dakota
US$3483萬 +US$258萬 +8% 0.18% 93.4% 106 6.6% 3.2
Amplify Investments
6532
Amplify Investments
Illinois
US$3379萬 +US$2656萬 +367% 6.66% – 50 56% 0.6
MSMLP
6533
Mulberry Street Management, L.P.
New York
US$3350萬 – – 2.61% – 8 – 0
Monashee Investment Management
6534
Monashee Investment Management
Massachusetts
US$3340萬 -US$2618萬 -44% 5.87% 460% 33 90.91% 0.2
Sanchez Wealth Management Group
6535
Sanchez Wealth Management Group
Florida
US$3317萬 -US$5.38億 -94% 0.57% 61.1% 53 56.6% 4.5
CPR
6536
CSU Producer Resources
Ohio
US$3303萬 +US$267萬 +9% 13.8% 110% 22 0% 7.6
Syncona Portfolio
6537
Syncona Portfolio
Guernsey
US$3228萬 +US$566萬 +21% 21.3% 24% 1 0% 4.8
Lennar Corp
6538
Lennar Corp
Florida
US$3225萬 -US$3092萬 -49% 48.8% – 4 0% 0.8
Irth Capital Management
6539
Irth Capital Management
New York
US$3210萬 -US$2778萬 -46% 46.4% – 1 0% 1.8
Ecofi Investissements
6540
Ecofi Investissements
France
US$2973萬 +US$176萬 +6% 5.58% – 19 10.53% 2
BAS
6541
Breakthru Advisory Services
Wisconsin
US$2956萬 -US$21.3萬 -0.7% 1.41% – 20 40% 0.8
Riverstone Holdings
6542
Riverstone Holdings
New York
US$2823萬 -US$271萬 -9% 9.06% 50.5% 4 0% 5
Semanteon Capital Management
6543
Semanteon Capital Management
Massachusetts
US$2700萬 +US$485萬 +22% 3.12% 149% 186 83.33% 0.1
West Tower Group
6544
West Tower Group
Virginia
US$2698萬 -US$864萬 -24% 1.7% 120% 51 50.98% 1
Axim Planning & Wealth
6545
Axim Planning & Wealth
Ohio
US$2645萬 -US$4509萬 -63% 22.9% 32.3% 93 78.49% 1.9
SCA
6546
SMH Capital Advisors
Texas
US$2642萬 +US$90.6萬 +4% 1.7% 9.86% 59 13.56% 2.7
PPM America
6547
PPM America
Illinois
US$2624萬 +US$1117萬 +74% 1.5% 61.5% 5 40% 3.3
Strategic Advocates
6548
Strategic Advocates
Utah
US$2593萬 +US$10.3萬 +0.4% 0.17% 111% 267 8.24% 1.4
IDG-Accel China Capital GP II Associates
6549
IDG-Accel China Capital GP II Associates
Hong Kong
US$2556萬 +US$608萬 +31% 31.2% – 1 0% 0.8
Samson Rock Capital
6550
Samson Rock Capital
United Kingdom
US$2476萬 -US$2079萬 -46% 16.1% 166% 4 75% 0.8