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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） |
|
|---|---|---|---|---|---|---|---|---|---|
376
Sustainable Growth Advisers
Stamford,
Connecticut
| US$99.5億 | -US$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
377
Saudi Central Bank
Riyadh,
Saudi Arabia
| US$99.3億 | +US$23.1億 | +30% | 5.48% | 147% | 511 | 5.09% | 0.6 |
|
378
Advisors Capital Management
Ridgewood,
New Jersey
| US$98.3億 | +US$3.82億 | +4% | 1.25% | 98.4% | 711 | 17.72% | 3.5 |
|
379
Egerton Capital (UK)
London,
United Kingdom
| US$98.2億 | -US$5.32億 | -5% | 2.11% | 137% | 27 | 29.63% | 1.6 |
|
380
Stratos Wealth Partners
Beachwood,
Ohio
| US$97.9億 | -US$1.43億 | -1% | 1.19% | 91.7% | 1,839 | 14.79% | 4.4 |
|
381
Cullen Capital Management
New York
| US$97.8億 | -US$3.92億 | -4% | 0.67% | 69.4% | 219 | 10.5% | 4.5 |
|
382
Greenleaf Trust
Kalamazoo,
Michigan
| US$97.6億 | -US$6.3億 | -6% | 4.03% | 42.5% | 908 | 12.44% | 5.3 |
|
383
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| US$97.5億 | +US$5.04億 | +5% | 7.73% | 130% | 486 | 13.37% | 4.9 |
|
384
Choreo LLC
Rockford,
Illinois
| US$97.4億 | +US$6.27億 | +7% | 1.11% | 83.8% | 1,824 | 14.42% | 2.5 |
|
385
Allianz
Munich,
Germany
| US$97.2億 | +US$2.36億 | +2% | 1.76% | – | 573 | 16.75% | 1.5 |
|
386
Duff & Phelps Investment Management
Chicago,
Illinois
| US$96.9億 | -US$9.03億 | -9% | 7.1% | 48% | 165 | 4.24% | 5.8 |
|
387
Vaughan Nelson Investment Management
Houston,
Texas
| US$96.8億 | -US$16.3億 | -14% | 0.02% | 148% | 248 | 31.45% | 2.5 |
|
388
Valmark Advisers
Akron,
Ohio
| US$96.7億 | +US$2.47億 | +3% | 1.07% | 46.5% | 775 | 10.32% | 4 |
|
|
GJL
389
Gendell Jeffrey L
| US$96.4億 | -US$16.8億 | -15% | 10.6% | 554% | 110 | 14.55% | 3 |
|
390
Ariel Investments
Chicago,
Illinois
| US$96.1億 | -US$4.21億 | -4% | 2.34% | 85.1% | 110 | 13.64% | 6 |
|
391
State of Alaska Department of Revenue
Juneau,
Alaska
| US$96億 | -US$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
392
Vest Financial
Mclean,
Virginia
| US$95.2億 | -US$525萬 | -0.1% | 0.61% | 68.4% | 447 | 13.42% | 2.2 |
|
393
Oppenheimer Asset Management
New York
| US$95.1億 | -US$1.13億 | -1% | 1.67% | 94.3% | 1,201 | 11.99% | 4.7 |
|
394
Oppenheimer & Co
New York
| US$95.1億 | +US$1.45億 | +2% | 2.28% | 125% | 1,888 | 14.04% | 4.9 |
|
395
Blue Trust Inc
Alpharetta,
Georgia
| US$95.1億 | -US$3450萬 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|
396
Modera Wealth Management
Westwood,
New Jersey
| US$95億 | +US$1.24億 | +1% | 0.83% | 75.5% | 701 | 11.13% | 4.1 |
|
397
Tortoise Capital Advisors
Overland Park,
Kansas
| US$94.7億 | -US$3.66億 | -4% | 1.95% | 91.9% | 98 | 16.33% | 4 |
|
398
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$94.4億 | +US$5729萬 | +0.6% | 5.84% | 183% | 202 | 28.71% | 3.4 |
|
399
Icahn Carl
Sunny Isles Beach,
Florida
| US$94.3億 | +US$11.6億 | +14% | 29.3% | 2.92% | 12 | 16.67% | 5.3 |
|
400
Summit Financial
Parsippany,
New Jersey
| US$94.2億 | +US$2.97億 | +3% | 1.46% | 91.9% | 1,676 | 11.1% | 1.7 |
|