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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)
Wealthquest
1351
Wealthquest
Ohio
US$16.1億 +US$2408萬 +2% 0.94% 58.5% 188 13.3% 1.9
M Holdings Securities
1352
M Holdings Securities
Oregon
US$16億 +US$8.74億 +120% 2.01% 94.1% 631 78.29% 0.2
Perennial Investment Advisors
1353
Perennial Investment Advisors
California
US$16億 +US$9841萬 +7% 1.6% 93.6% 643 15.09% 2.5
Texas Permanent School Fund
1354
Texas Permanent School Fund
Texas
US$16億 -US$6.54億 -29% 1.83% 45.6% 19 78.95% 0.8
Stonebridge Capital Advisors
1355
Stonebridge Capital Advisors
Minnesota
US$16億 +US$3741萬 +2% 4.9% 96.6% 226 11.5% 7.3
Avity Investment Management
1356
Avity Investment Management
Connecticut
US$16億 +US$2826萬 +2% 4.64% 119% 123 6.5% 5.8
Heartland Bank & Trust
1357
Heartland Bank & Trust
Illinois
US$16億 +US$11.1億 +230% 4.43% 118% 240 13.33% 1.8
Avalon Trust
1358
Avalon Trust
New Mexico
US$15.9億 -US$3060萬 -2% 3.43% 136% 473 7.4% 2.2
Bouchey Financial Group
1359
Bouchey Financial Group
New York
US$15.9億 +US$4659萬 +3% 2.54% 77.6% 219 17.81% 3.4
Forest Avenue Capital Management
1360
Forest Avenue Capital Management
Florida
US$15.9億 -US$7.87億 -33% 20.1% 282% 27 25.93% 0.9
Beaumont Financial Advisors
1361
Beaumont Financial Advisors
Massachusetts
US$15.9億 +US$2018萬 +1% 3.31% 93.3% 404 10.4% 4.8
Beacon Capital Management Inc (Ohio)
1362
Beacon Capital Management Inc (Ohio)
Ohio
US$15.9億 -US$6257萬 -4% 0.32% 46.4% 154 24.68% 2.4
JANA Partners Management
1363
JANA Partners Management
New York
US$15.9億 -US$3.13億 -16% 13.5% 24.4% 12 33.33% 1.4
Naples Global Advisors
1364
Naples Global Advisors
Florida
US$15.9億 -US$3382萬 -2% 0.3% 111% 476 5.04% 6.3
Callodine Capital Management
1365
Callodine Capital Management
Massachusetts
US$15.9億 +US$5446萬 +4% 1.6% 48.1% 66 10.61% 1.6
YHB Investment Advisors
1366
YHB Investment Advisors
Connecticut
US$15.9億 +US$2404萬 +2% 2.81% 96.2% 330 9.7% 6
Hardy Reed
1367
Hardy Reed
Mississippi
US$15.8億 +US$2410萬 +2% 0.72% 77.5% 281 18.15% 2.7
Arete Wealth Advisors
1368
Arete Wealth Advisors
Illinois
US$15.8億 +US$6810萬 +5% 2.26% 94.6% 390 21.79% 2.9
Summit Wealth Group (Colorado)
1369
Summit Wealth Group (Colorado)
Colorado
US$15.8億 +US$3.72億 +31% 0.19% – 465 20.43% 0.6
SSI Investment Management
1370
SSI Investment Management
California
US$15.8億 -US$1.42億 -8% 0.02% 16.4% 262 4.96% 1.8
Vicus Capital
1371
Vicus Capital
Pennsylvania
US$15.8億 +US$2948萬 +2% 0.78% 67% 290 13.45% 4.1
Blue Chip Partners
1372
Blue Chip Partners
Michigan
US$15.8億 -US$709萬 -0.4% 0.36% 88.7% 202 14.36% 4.9
Cryder Capital Partners
1373
Cryder Capital Partners
United Kingdom
US$15.7億 -US$1592萬 -1% 10.8% 67.8% 10 10% 8.2
Next Century Growth Investors
1374
Next Century Growth Investors
Minnesota
US$15.7億 -US$3.16億 -17% 2.18% 475% 138 32.61% 1.9
Great Hill Capital
1375
Great Hill Capital
New York
US$15.6億 -US$27.3億 -64% 4.65% – 46 2.17% 0.9