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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)
Gryphon Financial Partners
1676
Gryphon Financial Partners
Ohio
US$11.6億 +US$2666萬 +2% 4.44% 111% 412 12.62% 3.1
Capital Impact Advisors
1677
Capital Impact Advisors
Massachusetts
US$11.6億 -US$6.24億 -35% 7.74% – 35 31.43% 0.8
CF
1678
Clarity Financial
Texas
US$11.6億 -US$1874萬 -2% 2.85% 65.8% 148 17.57% 2.2
Berkshire Money Management
1679
Berkshire Money Management
Massachusetts
US$11.6億 +US$6373萬 +6% 0.24% 61.8% 148 62.84% 1.5
Counterpoint Mutual Funds
1680
Counterpoint Mutual Funds
California
US$11.6億 +US$1.47億 +15% 3.06% 74.3% 505 77.62% 0.2
Accurate Wealth Management
1681
Accurate Wealth Management
Florida
US$11.6億 +US$1.09億 +10% 2.71% 101% 638 15.67% 1.9
Jacobs & Co
1682
Jacobs & Co
California
US$11.6億 -US$910萬 -0.8% 3.46% 105% 139 8.63% 7.9
Occidental Asset Management
1683
Occidental Asset Management
California
US$11.6億 +US$1.49億 +15% 4.76% 97.4% 397 21.91% 3.1
AltraVue Capital
1684
AltraVue Capital
Washington
US$11.6億 -US$2.32億 -17% 11.2% 175% 27 11.11% 4.4
BDP
1685
Brehaut David Pascal
US$11.5億 +US$9095萬 +9% 8.56% – 1 0% 0.8
Private Capital Advisors
1686
Private Capital Advisors
Connecticut
US$11.5億 +US$1169萬 +1% 3.12% 132% 85 18.82% 5.8
Canandaigua National Bank & Trust
1687
Canandaigua National Bank & Trust
New York
US$11.5億 -US$3387萬 -3% 1.31% – 325 10.77% 6.2
Discipline Wealth Solutions
1688
Discipline Wealth Solutions
South Carolina
US$11.5億 +US$551萬 +0.5% 0.69% 45.9% 207 10.14% 1.2
Lodestar Private Asset Management
1689
Lodestar Private Asset Management
California
US$11.5億 -US$579萬 -0.5% 0.26% 64.4% 244 9.84% 3
AH
1690
Allen Holding
New York
US$11.5億 +US$1.37億 +13% 17.8% 185% 10 0% 7.9
Trust Company
1691
Trust Company
Kansas
US$11.5億 +US$4111萬 +4% 0.6% 40.6% 946 7.4% 2.7
Vista Capital Partners
1692
Vista Capital Partners
Oregon
US$11.5億 +US$321萬 +0.3% 0.29% 69.3% 188 14.36% 4
Marks Group Wealth Management
1693
Marks Group Wealth Management
Minnesota
US$11.4億 -US$327萬 -0.3% 2.06% 71.4% 379 13.46% 3.3
Asset Advisors Investment Management
1694
Asset Advisors Investment Management
Georgia
US$11.4億 +US$5413萬 +5% 3.18% 67.5% 109 7.34% 5.4
Great Lakes Retirement
1695
Great Lakes Retirement
Ohio
US$11.4億 +US$1711萬 +2% 2.25% 118% 234 12.82% 2.8
Carret Asset Management
1696
Carret Asset Management
New York
US$11.4億 -US$46.5萬 -0% 2.51% 106% 320 7.19% 8
BFSG LLC
1697
BFSG LLC
California
US$11.4億 +US$1449萬 +1% 1.53% 90.7% 960 24.38% 2.2
Viking Fund Management
1698
Viking Fund Management
North Dakota
US$11.4億 +US$2616萬 +2% 0.75% 105% 155 14.84% 4.8
Wealth Management Nebraska
1699
Wealth Management Nebraska
Nebraska
US$11.4億 +US$2024萬 +2% 1.26% – 113 9.73% 1.2
Delta Asset Management
1700
Delta Asset Management
Tennessee
US$11.4億 -US$1655萬 -1% 3.92% 66.5% 605 2.98% 5