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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5,393檔基金(占~60%)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)
Algebris (UK)
801
Algebris (UK)
United Kingdom
US$18.2億 +US$3.05億 +20% 6.1% 17% 93 44.09% 0.7
Heck Capital Advisors
802
Heck Capital Advisors
Wisconsin
US$18.2億 +US$1.49億 +9% 0.09% 67% 261 26.44% 3.1
Bar Harbor Wealth Management
803
Bar Harbor Wealth Management
New Hampshire
US$18.2億 -US$3948萬 -2% 1.19% 85% 293 11.6% 6.9
Willis Johnson & Associates
804
Willis Johnson & Associates
Texas
US$18.2億 +US$2431萬 +1% 0.31% 55.9% 112 11.61% 3.6
Franklin Street Advisors
805
Franklin Street Advisors
North Carolina
US$18.2億 +US$2698萬 +2% 5.94% 130% 190 20.53% 6.7
Saratoga Research & Investment Management
806
Saratoga Research & Investment Management
California
US$18.2億 -US$1178萬 -0.6% 2.08% 65.1% 46 4.35% 7
First American Bank
807
First American Bank
Illinois
US$18.1億 +US$2239萬 +1% 4.48% 114% 216 7.41% 5.5
Frank Rimerman Advisors
808
Frank Rimerman Advisors
California
US$18.1億 +US$4450萬 +3% 3.4% 149% 642 10.12% 2.2
Cantor Fitzgerald Investment Advisors
809
Cantor Fitzgerald Investment Advisors
New York
US$18.1億 +US$3.28億 +22% 5.22% 73.4% 237 25.74% 3.4
Sage Financial Group
810
Sage Financial Group
Pennsylvania
US$18.1億 +US$3290萬 +2% 0.93% 67% 120 11.67% 4.9
Triad Wealth Partners
811
Triad Wealth Partners
Kansas
US$18.1億 +US$1.12億 +7% 1.43% – 611 17.35% 1
Garde Capital
812
Garde Capital
Washington
US$18億 -US$4.3億 -19% 2.33% 67.6% 262 22.52% 5.4
Cardinal Point Capital Management
813
Cardinal Point Capital Management
Ontario, Canada
US$18億 +US$3502萬 +2% 1.58% 65.8% 309 13.27% 1.5
Roundview Capital
814
Roundview Capital
New Jersey
US$18億 -US$3021萬 -2% 2.25% 86.4% 367 12.53% 6
Black Creek Investment Management
815
Black Creek Investment Management
Ontario, Canada
US$18億 +US$1378萬 +0.8% 3.3% 15% 28 10.71% 4.3
AHT
816
Amanah Holdings Trust
US$17.9億 +US$8465萬 +5% 34.2% – 30 63.33% 0.4
SFG
817
Sather Financial Group
Texas
US$17.8億 +US$3880萬 +2% 6.37% 82.3% 132 15.15% 3.5
Hamilton Capital
818
Hamilton Capital
Ohio
US$17.8億 -US$2.39億 -12% 1.63% – 169 14.2% 3
Albion Financial Group
819
Albion Financial Group
Utah
US$17.7億 +US$4371萬 +3% 2.43% 79.6% 832 27.16% 3.4
SCI
820
S&CO Inc
Massachusetts
US$17.7億 +US$3772萬 +2% 5.06% 80% 230 7.39% 7.1
Cornerstone Wealth Group
821
Cornerstone Wealth Group
North Carolina
US$17.7億 +US$7834萬 +5% 2.98% 108% 570 18.95% 2
PDS Planning
822
PDS Planning
Ohio
US$17.7億 +US$3862萬 +2% 0.61% 69.1% 653 10.41% 3.1
Portman Square Capital
823
Portman Square Capital
United Kingdom
US$17.7億 -US$3.44億 -16% 0.49% 25.4% 113 39.82% 0.9
Beese Fulmer Investment Management
824
Beese Fulmer Investment Management
Ohio
US$17.6億 +US$3215萬 +2% 2.75% 124% 435 25.98% 5
Valley Wealth Managers
825
Valley Wealth Managers
New Jersey
US$17.6億 +US$2852萬 +2% 3.01% 118% 365 11.51% 4.1