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