我們已在上線！
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） |
|
|---|---|---|---|---|---|---|---|---|---|
3501
Penobscot Wealth Management
Portland,
Maine
| US$3.88億 | +US$1389萬 | +4% | 0.49% | 56.7% | 121 | 4.13% | 2.5 |
|
3502
Advanced Asset Management Advisors
Dublin,
Ohio
| US$3.87億 | +US$737萬 | +2% | 2.92% | 93.6% | 89 | 5.62% | 5.4 |
|
3503
Hazlett, Burt & Watson
Wheeling,
West Virginia
| US$3.87億 | +US$1067萬 | +3% | 1.96% | 108% | 959 | 10.11% | 2.8 |
|
3504
Stolper & Co
Tulsa,
Oklahoma
| US$3.87億 | -US$8.9萬 | -0% | 1.9% | 77.1% | 92 | 3.26% | 4.7 |
|
3505
Colonial River Investments
Midlothian,
Virginia
| US$3.87億 | +US$3569萬 | +10% | 2.04% | 156% | 278 | 16.91% | 2.1 |
|
3506
Shoker Investment Counsel
Oxford,
Ohio
| US$3.87億 | -US$1145萬 | -3% | 0.03% | 88.9% | 116 | 3.45% | 6.4 |
|
3507
One William Street Capital Management
New York
| US$3.87億 | +US$1.44億 | +59% | 11.1% | 47.6% | 17 | 23.53% | 0.5 |
|
3508
Cherrydale Wealth Management
Hoboken,
New Jersey
| US$3.86億 | +US$371萬 | +1% | 1.21% | 80.8% | 87 | 9.2% | 2.6 |
|
3509
Presidio Capital Management
San Diego,
California
| US$3.86億 | -US$1411萬 | -4% | 1.61% | 56.8% | 94 | 21.28% | 2.1 |
|
3510
Whelan Financial
Fresno,
California
| US$3.86億 | +US$1861萬 | +5% | 0.18% | 64.6% | 108 | 8.33% | 1.9 |
|
3511
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| US$3.86億 | – | – | 6.06% | – | 44 | – | 4.4 |
|
3512
TFR Capital
Plano,
Texas
| US$3.85億 | +US$3003萬 | +8% | 2.92% | – | 171 | 5.26% | 1.4 |
|
3513
Oak Family Advisors
Chicago,
Illinois
| US$3.85億 | -US$644萬 | -2% | 3.29% | 81.9% | 124 | 23.39% | 2.7 |
|
3514
Spinecap SAS
Paris,
France
| US$3.85億 | +US$4993萬 | +15% | 9.93% | – | 16 | 0% | 1.2 |
|
3515
Fire Capital Management
San Francisco,
California
| US$3.84億 | +US$1.39億 | +56% | 2.89% | – | 156 | 26.28% | 1 |
|
3516
Sunflower Bank
Dallas,
Texas
| US$3.84億 | -US$3415萬 | -8% | 0.17% | 46.2% | 171 | 21.05% | 3.7 |
|
3517
Payne Capital Management
New York
| US$3.84億 | +US$909萬 | +2% | 0.1% | – | 94 | 11.7% | 1.3 |
|
3518
Cornell Pochily Investment Advisors
Ithaca,
New York
| US$3.84億 | +US$1212萬 | +3% | 3.87% | 97% | 195 | 5.64% | 5.2 |
|
3519
Vista Investment Partners
Oklahoma City,
Oklahoma
| US$3.84億 | -US$1361萬 | -3% | 3.51% | 112% | 187 | 19.25% | 1.8 |
|
3520
Sara-Bay Financial
Sarasota,
Florida
| US$3.84億 | +US$811萬 | +2% | 3.65% | 233% | 96 | 16.67% | 2.9 |
|
3521
WBI Investments
Red Bank,
New Jersey
| US$3.84億 | -US$1998萬 | -5% | 4.3% | 105% | 368 | 45.38% | 0.8 |
|
3522
Reliant Wealth Planning
Louisville,
Kentucky
| US$3.83億 | +US$1937萬 | +5% | 1.77% | 46.6% | 61 | 13.11% | 1.6 |
|
3523
Demars Financial Group
Spokane Valley,
Washington
| US$3.83億 | +US$2170萬 | +6% | 2.78% | 69.1% | 127 | 16.54% | 2.2 |
|
3524
OFS Enterprise
Kearney,
Nebraska
| US$3.82億 | -US$932萬 | -2% | 1.73% | – | 110 | 9.09% | 0.5 |
|
3525
Sava Pension Fund (Sava Penzisko Drushtvo)
Skopje,
| US$3.82億 | +US$725萬 | +2% | 3.52% | – | 27 | 0% | 0.9 |
|