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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
Warren Buffett
Berkshire Hathaway
27.55%
1年估算報酬率
Bill Ackman
Pershing Square Capital Management
2.08%
1年估算報酬率
Philippe Laffont
Coatue Management
94.27%
1年估算報酬率
Ray Dalio
Bridgewater Associates
40.93%
1年估算報酬率
Ken Griffin
Citadel Advisors
40.89%
1年估算報酬率
Ken Fisher
Fisher Asset Management
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
1年估算報酬率
David Tepper
Appaloosa LP
104.51%
1年估算報酬率
Stanley Druckenmiller
Duquesne Family Office
87.01%
1年估算報酬率
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） |
|
|---|---|---|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners (Georgia)
Atlanta,
Georgia
| US$148億 | +US$1.48億 | +1% | 2.17% | – | 1,187 | 10.19% | 0.7 |
|
302
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| US$148億 | +US$2.93億 | +2% | 3.13% | 129% | 794 | 6.17% | 8.6 |
|
303
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$147億 | -US$3549萬 | -0.2% | 3.12% | 142% | 1,721 | 5% | 9 |
|
304
New York Life Investment Management
New York
| US$145億 | +US$2.04億 | +1% | 3.26% | 111% | 840 | 13.33% | 3.1 |
|
305
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$145億 | -US$14.6億 | -9% | 12.1% | 105% | 390 | 23.33% | 4.9 |
|
306
Concurrent Investment Advisors
Tampa,
Florida
| US$145億 | +US$27.1億 | +23% | 2.04% | 99.5% | 2,551 | 24.42% | 1.3 |
|
307
Amalgamated Bank
New York
| US$143億 | -US$1.87億 | -1% | 3.68% | 147% | 1,659 | 4.16% | 8.5 |
|
308
Farther Finance Advisors
San Francisco,
California
| US$142億 | +US$13.7億 | +11% | 1.01% | 81.5% | 6,400 | 10.41% | 2.1 |
|
309
Axiom Investors
Greenwich,
Connecticut
| US$140億 | +US$24.5億 | +21% | 0.3% | 302% | 161 | 27.95% | 1.8 |
|
310
Jump Financial
Chicago,
Illinois
| US$139億 | +US$15億 | +12% | 0.63% | 137% | 2,808 | 49.25% | 0.6 |
|
311
Capital International Inc
Los Angeles,
California
| US$139億 | -US$3.37億 | -2% | 2.12% | 141% | 316 | 9.49% | 4.4 |
|
312
Erste Asset Management
Vienna,
Austria
| US$137億 | +US$8.3億 | +6% | 3.75% | 163% | 689 | 17.71% | 3.2 |
|
313
Mawer Investment Management
Calgary,
Alberta, Canada
| US$136億 | -US$10.7億 | -7% | 5.03% | 57.2% | 157 | 18.47% | 3.3 |
|
314
Jefferies Financial Group
New York
| US$135億 | -US$16.8億 | -11% | 3.06% | 146% | 1,968 | 52.85% | 0.9 |
|
315
Wasatch Advisors
Salt Lake City,
Utah
| US$135億 | -US$18.1億 | -12% | 2.45% | 83.9% | 248 | 19.35% | 3.4 |
|
316
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$134億 | +US$1948萬 | +0.1% | 2.51% | 149% | 443 | 3.61% | 5.5 |
|
317
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| US$134億 | +US$2.83億 | +2% | 2.78% | 86% | 252 | 8.73% | 3.4 |
|
318
APG Asset Management US
New York
| US$133億 | -US$9.45億 | -7% | 6.61% | 38.4% | 61 | 4.92% | 5.3 |
|
319
Vantagepoint Investment Advisers
Washington,
District of Columbia
| US$133億 | -US$1.1億 | -0.8% | 0.47% | 42.7% | 55 | 0% | 1.4 |
|
320
ABN AMRO Investment Solutions
Paris Cedex 008,
| US$132億 | +US$16.5億 | +14% | 4.78% | 119% | 660 | 11.97% | 1.8 |
|
321
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| US$131億 | +US$5.4億 | +4% | 5.43% | 153% | 772 | 11.92% | 3.2 |
|
322
Impax Asset Management Group
London,
United Kingdom
| US$130億 | -US$23.4億 | -15% | 3.15% | 69.9% | 328 | 25.91% | 3.8 |
|
323
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| US$130億 | -US$3.2億 | -2% | 3.47% | – | 3,240 | 3.06% | 1.5 |
|
324
Dynasty Wealth Management
St. Petersburg,
Florida
| US$130億 | -US$4.8億 | -4% | 1.9% | – | 382 | 15.18% | 1.2 |
|
325
TCW Group
Los Angeles,
California
| US$130億 | -US$19億 | -13% | 3.05% | 178% | 680 | 18.24% | 2.3 |
|