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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7,143檔基金(占~80%)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)
Pacific Heights Asset Management
876
Pacific Heights Asset Management
California
US$31億 -US$6242萬 -2% 6.94% 186% 78 5.13% 9.8
Greenwich Wealth Management
877
Greenwich Wealth Management
Connecticut
US$30.9億 +US$3.47億 +13% 5.38% 214% 322 13.04% 5.1
ET
878
Entropy Technologies
New York
US$30.8億 +US$5.71億 +23% 2.19% 69.8% 1,467 61.35% 0.3
Covea Finance
879
Covea Finance
France
US$30.7億 -US$9444萬 -3% 1.12% 129% 170 12.35% 2.1
Western Wealth Management
880
Western Wealth Management
Colorado
US$30.7億 +US$656萬 +0.2% 1.92% 92.1% 1,054 15.56% 3.5
71 West Capital Partners
881
71 West Capital Partners
Massachusetts
US$30.6億 +US$1.64億 +6% 2.89% – 417 12.71% 0.6
WesBanco Bank
882
WesBanco Bank
West Virginia
US$30.5億 -US$9.7億 -24% 2.31% 97.3% 684 31.58% 7.5
First Merchants Corp
883
First Merchants Corp
Indiana
US$30.5億 +US$2.06億 +7% 0.59% 55.6% 370 4.86% 5.3
Bogart Wealth LLC
884
Bogart Wealth LLC
Virginia
US$30.4億 +US$1.21億 +4% 2.21% 67.6% 2,191 14.24% 2.8
AG2R La Mondiale Gestion d'Actifs
885
AG2R La Mondiale Gestion d'Actifs
France
US$30.2億 +US$2.68億 +10% 4.79% – 431 22.04% 1.1
Eagle Global Advisors
886
Eagle Global Advisors
Texas
US$30.2億 +US$152萬 +0.1% 1.43% 106% 294 9.52% 4.9
Hill City Capital
887
Hill City Capital
Massachusetts
US$30.2億 -US$12.6億 -29% 26.2% 151% 29 20.69% 1.8
Livforsakringsbolaget Skandia
888
Livforsakringsbolaget Skandia
Sweden
US$30.2億 -US$9189萬 -3% 3.65% 181% 452 6.19% 8.2
IFG Advisory
889
IFG Advisory
Georgia
US$30.1億 +US$1.56億 +5% 0.5% 76.3% 2,497 13.22% 0.6
CA
890
Cornerstone Advisors
North Carolina
US$30億 -US$3563萬 -1% 5.01% 126% 124 16.94% 2.7
Root Financial Partners
891
Root Financial Partners
California
US$29.8億 +US$4.07億 +16% 0.05% 62.5% 3,839 89.5% 0.2
Azimuth Capital Investment Management
892
Azimuth Capital Investment Management
Michigan
US$29.8億 +US$1619萬 +0.5% 2.98% 116% 328 8.84% 3.2
GeoWealth Management
893
GeoWealth Management
Illinois
US$29.8億 -US$2.02億 -6% 0.24% 62.9% 1,033 23.14% 2.1
Meeder Advisory Services
894
Meeder Advisory Services
Ohio
US$29.6億 +US$2.31億 +8% 2.19% 102% 797 16.81% 2.3
Scharf Investments
895
Scharf Investments
California
US$29.6億 -US$6966萬 -2% 6.43% 63.2% 84 19.05% 3.4
GAMMA Investing
896
GAMMA Investing
California
US$29.6億 +US$2.69億 +10% 3.3% 139% 4,462 9.52% 2.1
Greenwoods Asset Management (HK)
897
Greenwoods Asset Management (HK)
Hong Kong
US$29.5億 +US$7.64億 +35% 0.35% 230% 24 25% 2
Peregrine Capital Management
898
Peregrine Capital Management
Minnesota
US$29.5億 -US$1.31億 -4% 4.08% 109% 301 12.29% 3.1
Aviso Financial
899
Aviso Financial
Ontario, Canada
US$29.4億 +US$6446萬 +2% 4.71% – 288 12.5% 1.7
Banque Cantonale Vaudoise
900
Banque Cantonale Vaudoise
Switzerland
US$29.4億 +US$22.2億 +307% 2.66% – 924 18.61% 3.2