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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)
Harbor Investment Advisory
1426
Harbor Investment Advisory
Maryland
US$14.7億 +US$3703萬 +3% 2.29% 97.5% 1,470 12.79% 3.7
OHIF
1427
Oriental Harbor Investment Fund
Hong Kong
US$14.7億 -US$1.81億 -11% 2.04% – 15 26.67% 0.8
NBC Securities
1428
NBC Securities
Alabama
US$14.7億 -US$838萬 -0.6% 0.35% 93.1% 2,588 10.66% 1.8
NBT Bank
1429
NBT Bank
New York
US$14.7億 -US$4359萬 -3% 2.36% 77% 1,078 47.87% 4.9
GuardCap Asset Management
1430
GuardCap Asset Management
United Kingdom
US$14.7億 +US$5866萬 +4% 15.3% 39.2% 20 15% 6
BOK Financial Private Wealth
1431
BOK Financial Private Wealth
Colorado
US$14.6億 -US$4.85億 -25% 0.59% 68.8% 796 47.74% 4.2
Gilead Sciences
1432
Gilead Sciences
California
US$14.6億 -US$1.85億 -11% 11% – 5 0% 1.8
UNICOM Systems
1433
UNICOM Systems
Nevada
US$14.6億 -US$6884萬 -4% 0.89% – 40 5% 0.9
Shapiro Capital Management
1434
Shapiro Capital Management
Georgia
US$14.6億 -US$1.87億 -11% 4.75% 45.3% 53 9.43% 3.1
ProVise Management Group
1435
ProVise Management Group
Florida
US$14.6億 -US$3092萬 -2% 1.73% 74.6% 290 19.66% 7.8
Weitz Investment Management
1436
Weitz Investment Management
Nebraska
US$14.6億 +US$1624萬 +1% 4.53% 44.8% 52 11.54% 6.1
PKO Investment Management Joint-Stock
1437
PKO Investment Management Joint-Stock
Poland
US$14.6億 +US$8386萬 +6% 4.93% 145% 240 9.58% 3.6
Traphagen Investment Advisors
1438
Traphagen Investment Advisors
New Jersey
US$14.6億 +US$6052萬 +4% 2.48% 65.8% 236 10.59% 3.5
Passaic Partners
1439
Passaic Partners
New Jersey
US$14.6億 +US$1.02億 +8% 0.03% 60.1% 18 5.56% 1.8
Diversified Portfolios Inc
1440
Diversified Portfolios Inc
Michigan
US$14.6億 +US$7903萬 +6% 1.54% 40.2% 219 11.42% 3.6
United Asset Strategies
1441
United Asset Strategies
New York
US$14.6億 +US$4274萬 +3% 4.98% 111% 278 10.79% 4.4
Amplius Wealth Advisors
1442
Amplius Wealth Advisors
Pennsylvania
US$14.6億 +US$9248萬 +7% 0.16% 58% 237 16.46% 2.6
Blue Grotto Capital
1443
Blue Grotto Capital
Georgia
US$14.6億 +US$2.57億 +21% 1.4% 296% 36 41.67% 0.7
SVB Wealth
1444
SVB Wealth
Massachusetts
US$14.5億 -US$1.33億 -8% 3.26% 177% 396 12.37% 1.4
One Day In July LLC
1445
One Day In July LLC
Vermont
US$14.5億 +US$1454萬 +1% 1.34% 48.2% 172 9.3% 3.4
Sovran Advisors
1446
Sovran Advisors
California
US$14.5億 +US$1.1億 +8% 1.53% – 678 15.93% 1.2
North of South Capital
1447
North of South Capital
United Kingdom
US$14.5億 +US$9270萬 +7% 1.68% – 31 22.58% 1.2
Colonial Trust Advisors
1448
Colonial Trust Advisors
South Carolina
US$14.5億 +US$1368萬 +1% 2.88% 90.7% 900 15.33% 3.4
Emerald Investment Advisers
1449
Emerald Investment Advisers
Pennsylvania
US$14.5億 -US$5350萬 -4% 1.45% – 300 19.67% 0.4
Cardiff Park Advisors
1450
Cardiff Park Advisors
California
US$14.5億 +US$1.56億 +12% 3.48% 99.7% 411 17.03% 3.2