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進一步了解
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。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1676 |
1676
Gryphon Financial Partners
Columbus,
Ohio
| US$11.6億 | +US$2666萬 | +2% | 4.44% | 111% | 412 | 12.62% | 3.1 |
|
| 1677 |
1677
Capital Impact Advisors
Boston,
Massachusetts
| US$11.6億 | -US$6.24億 | -35% | 7.74% | – | 35 | 31.43% | 0.8 |
|
| 1678 |
CF
1678
Clarity Financial
Houston,
Texas
| US$11.6億 | -US$1874萬 | -2% | 2.85% | 65.8% | 148 | 17.57% | 2.2 |
|
| 1679 |
1679
Berkshire Money Management
Dalton,
Massachusetts
| US$11.6億 | +US$6373萬 | +6% | 0.24% | 61.8% | 148 | 62.84% | 1.5 |
|
| 1680 |
1680
Counterpoint Mutual Funds
San Diego,
California
| US$11.6億 | +US$1.47億 | +15% | 3.06% | 74.3% | 505 | 77.62% | 0.2 |
|
| 1681 |
1681
Accurate Wealth Management
Wesley Chapel,
Florida
| US$11.6億 | +US$1.09億 | +10% | 2.71% | 101% | 638 | 15.67% | 1.9 |
|
| 1682 |
1682
Jacobs & Co
San Francisco,
California
| US$11.6億 | -US$910萬 | -0.8% | 3.46% | 105% | 139 | 8.63% | 7.9 |
|
| 1683 |
1683
Occidental Asset Management
Burlingame,
California
| US$11.6億 | +US$1.49億 | +15% | 4.76% | 97.4% | 397 | 21.91% | 3.1 |
|
| 1684 |
1684
AltraVue Capital
Bellevue,
Washington
| US$11.6億 | -US$2.32億 | -17% | 11.2% | 175% | 27 | 11.11% | 4.4 |
|
| 1685 |
BDP
1685
Brehaut David Pascal
| US$11.5億 | +US$9095萬 | +9% | 8.56% | – | 1 | 0% | 0.8 |
|
| 1686 |
1686
Private Capital Advisors
Darien,
Connecticut
| US$11.5億 | +US$1169萬 | +1% | 3.12% | 132% | 85 | 18.82% | 5.8 |
|
| 1687 |
1687
Canandaigua National Bank & Trust
Canandaigua,
New York
| US$11.5億 | -US$3387萬 | -3% | 1.31% | – | 325 | 10.77% | 6.2 |
|
| 1688 |
1688
Discipline Wealth Solutions
Greenville,
South Carolina
| US$11.5億 | +US$551萬 | +0.5% | 0.69% | 45.9% | 207 | 10.14% | 1.2 |
|
| 1689 |
1689
Lodestar Private Asset Management
Alamo,
California
| US$11.5億 | -US$579萬 | -0.5% | 0.26% | 64.4% | 244 | 9.84% | 3 |
|
| 1690 |
AH
1690
Allen Holding
New York
| US$11.5億 | +US$1.37億 | +13% | 17.8% | 185% | 10 | 0% | 7.9 |
|
| 1691 |
1691
Trust Company
Manhattan,
Kansas
| US$11.5億 | +US$4111萬 | +4% | 0.6% | 40.6% | 946 | 7.4% | 2.7 |
|
| 1692 |
1692
Vista Capital Partners
Portland,
Oregon
| US$11.5億 | +US$321萬 | +0.3% | 0.29% | 69.3% | 188 | 14.36% | 4 |
|
| 1693 |
1693
Marks Group Wealth Management
Minnetonka,
Minnesota
| US$11.4億 | -US$327萬 | -0.3% | 2.06% | 71.4% | 379 | 13.46% | 3.3 |
|
| 1694 |
1694
Asset Advisors Investment Management
Augusta,
Georgia
| US$11.4億 | +US$5413萬 | +5% | 3.18% | 67.5% | 109 | 7.34% | 5.4 |
|
| 1695 |
1695
Great Lakes Retirement
Sandusky,
Ohio
| US$11.4億 | +US$1711萬 | +2% | 2.25% | 118% | 234 | 12.82% | 2.8 |
|
| 1696 |
1696
Carret Asset Management
New York
| US$11.4億 | -US$46.5萬 | -0% | 2.51% | 106% | 320 | 7.19% | 8 |
|
| 1697 |
1697
BFSG LLC
Irvine,
California
| US$11.4億 | +US$1449萬 | +1% | 1.53% | 90.7% | 960 | 24.38% | 2.2 |
|
| 1698 |
1698
Viking Fund Management
Minot,
North Dakota
| US$11.4億 | +US$2616萬 | +2% | 0.75% | 105% | 155 | 14.84% | 4.8 |
|
| 1699 |
1699
Wealth Management Nebraska
Norfolk,
Nebraska
| US$11.4億 | +US$2024萬 | +2% | 1.26% | – | 113 | 9.73% | 1.2 |
|
| 1700 |
1700
Delta Asset Management
Memphis,
Tennessee
| US$11.4億 | -US$1655萬 | -1% | 3.92% | 66.5% | 605 | 2.98% | 5 |
|