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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
ICM
3851
Isabella Capital Management
London,
| US$3.35億 | +US$1.47億 | +78% | 0.63% | – | 13 | 23.08% | 0.3 |
|
3852
Wilkerson Advisory Group
Columbia,
Missouri
| US$3.35億 | +US$971萬 | +3% | 1.11% | – | 678 | 13.72% | 0.6 |
|
3853
Prodigy Asset Management
Omaha,
Nebraska
| US$3.35億 | +US$316萬 | +1% | 0.68% | – | 31 | 6.45% | 1.3 |
|
3854
Legacy Capital Group California
Los Gatos,
California
| US$3.35億 | +US$346萬 | +1% | 3.26% | 143% | 347 | 21.9% | 1.7 |
|
3855
AlphaGrep UK
London,
| US$3.35億 | -US$151萬 | -0.4% | 4.76% | – | 988 | 53.54% | 0.3 |
|
3856
Shayne & Jacobs LLC
Nashville,
Tennessee
| US$3.35億 | -US$224萬 | -0.7% | 0.42% | 79.4% | 103 | 4.85% | 4.4 |
|
3857
Nutshell Asset Management
Sevenoaks,
United Kingdom
| US$3.35億 | +US$3496萬 | +12% | 3.64% | – | 61 | 39.34% | 0.6 |
|
3858
Roth Financial Partners
Kingwood,
Texas
| US$3.35億 | -US$157萬 | -0.5% | 0.14% | 61% | 37 | 10.81% | 3.7 |
|
3859
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
| US$3.35億 | -US$3855萬 | -10% | 0.61% | 83% | 175 | 19.43% | 2.3 |
|
3860
Geneva Partners
Lake Geneva,
Wisconsin
| US$3.34億 | -US$4067萬 | -11% | 3.99% | 417% | 92 | 30.43% | 2.2 |
|
3861
Hayek Kallen Investment Management
Fairhope,
Alabama
| US$3.34億 | +US$457萬 | +1% | 5.48% | 87.2% | 100 | 9% | 0.6 |
|
3862
Glynn Capital Management
Menlo Park,
California
| US$3.34億 | -US$2940萬 | -8% | 9.15% | 252% | 46 | 19.57% | 2.8 |
|
3863
Enzi Wealth
Austin,
Texas
| US$3.34億 | +US$1782萬 | +6% | 0.22% | 77% | 84 | 9.52% | 2.5 |
|
|
HCM
3864
Hall Capital Management
Barrington,
Rhode Island
| US$3.33億 | +US$1217萬 | +4% | 1.34% | – | 114 | 11.4% | 5.9 |
|
3865
Core Alternative Capital
Peachtree Corners,
Georgia
| US$3.33億 | -US$120萬 | -0.4% | 5.91% | 89% | 201 | 5.47% | 4.7 |
|
3866
Bank of Stockton
Stockton,
California
| US$3.33億 | -US$2335萬 | -7% | 0.07% | 99.2% | 128 | 4.69% | 7.1 |
|
|
LLI
3867
LTS Liquid Investments
Nassau,
| US$3.33億 | +US$1.46億 | +78% | 2.29% | – | 10 | 30% | 0.4 |
|
3868
Mount Lucas Management
Newtown,
Pennsylvania
| US$3.33億 | +US$5192萬 | +18% | 0.62% | 110% | 188 | 27.66% | 1.3 |
|
|
SCI
3869
Silver Coast Investments
San Diego,
United States
| US$3.32億 | -US$336萬 | -1% | 0.63% | 46.1% | 124 | 9.68% | 1.9 |
|
3870
Costello Asset Management
Feasterville,
Pennsylvania
| US$3.32億 | -US$83萬 | -0.2% | 3.89% | 81.5% | 723 | 5.67% | 2.2 |
|
3871
Hassell Wealth Management
Houma,
Louisiana
| US$3.32億 | +US$621萬 | +2% | 0.92% | 49.7% | 29 | 3.45% | 3 |
|
3872
Pacifica Partners
Surrey,
Canada
| US$3.32億 | +US$55.9萬 | +0.2% | 0.45% | 127% | 429 | 7.69% | 4 |
|
3873
IFS Advisors
Overland Park,
Kansas
| US$3.32億 | +US$1.23億 | +59% | 0.42% | 54.2% | 465 | 53.12% | 1.4 |
|
3874
Richard W. Paul & Associates
Novi,
Michigan
| US$3.32億 | +US$488萬 | +1% | 1.18% | 73.7% | 335 | 11.64% | 2.8 |
|
3875
Prosperitas Financial
Valencia,
California
| US$3.32億 | +US$1948萬 | +6% | 3.19% | 118% | 125 | 26.4% | 1.3 |
|