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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
54.88%
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4,696檔基金（占~53%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
4351
AlphaCentric Advisors
San Juan,
Puerto Rico
| US$1.13億 | -US$541萬 | -5% | 3.08% | – | 292 | 27.4% | 1.2 |
|
4352
Variant Private Wealth
Tysons,
Virginia
| US$1.13億 | +US$2363萬 | +27% | 8.8% | – | 47 | 14.89% | 1.3 |
|
4353
Royal Palms Capital
Whitefish,
Montana
| US$1.13億 | -US$116萬 | -1% | 2.91% | – | 61 | 16.39% | 0.6 |
|
4354
Stonebridge Wealth Management
Oak Brook,
Illinois
| US$1.12億 | +US$69.5萬 | +0.6% | 0.65% | – | 38 | 10.53% | 1.1 |
|
4355
Zenith Solutions
Philadelphia,
Pennsylvania
| US$1.12億 | +US$198萬 | +2% | 1.02% | – | 96 | 23.96% | 0.2 |
|
4356
Vericrest Private Wealth
Newtown,
Pennsylvania
| US$1.12億 | -US$19.5萬 | -0.2% | 0% | – | 44 | 6.82% | 2.7 |
|
4357
Fortune Financial Group
Naples,
Florida
| US$1.12億 | -US$1555萬 | -12% | 0.24% | – | 121 | 28.93% | 0.6 |
|
4358
Haven Global Partners
Atlanta,
Georgia
| US$1.12億 | -US$1832萬 | -14% | 1.12% | – | 9 | 11.11% | 1.2 |
|
4359
Teza Capital Management
Chicago,
Illinois
| US$1.12億 | +US$6019萬 | +116% | 6.67% | 133% | 295 | 71.19% | 0.3 |
|
4360
Banta Asset Management
Newport Beach,
California
| US$1.12億 | -US$11.7萬 | -0.1% | 1.3% | – | 21 | 19.05% | 4.8 |
|
4361
Plus Group Wealth Advisors
Belgium,
Wisconsin
| US$1.12億 | +US$548萬 | +5% | 0.93% | – | 54 | 16.67% | 0.6 |
|
4362
Arbor Wealth Management (Arizona)
Tempe,
Arizona
| US$1.12億 | -US$87.4萬 | -0.8% | 0.43% | – | 27 | 18.52% | 0.7 |
|
4363
Urban Wealth Management
El Segundo,
California
| US$1.12億 | -US$309萬 | -3% | 2.45% | – | 118 | 17.8% | 1.5 |
|
4364
Objective Capital Management
Pepper Pike,
Ohio
| US$1.12億 | -US$106萬 | -0.9% | 1.78% | – | 111 | 18.02% | 2.7 |
|
4365
Sensenig Capital Advisors
Collegeville,
Pennsylvania
| US$1.11億 | +US$200萬 | +2% | 0.64% | – | 37 | 18.92% | 0.7 |
|
4366
Atlas Venture Advisors
Boston,
Massachusetts
| US$1.11億 | -US$3225萬 | -22% | 21.5% | 34.6% | 3 | 0% | 6.9 |
|
4367
Thayer Financial
Hickory,
North Carolina
| US$1.11億 | +US$104萬 | +0.9% | 0.43% | – | 39 | 33.33% | 0.6 |
|
4368
Merrithew & Thorsten Inc
San Diego,
California
| US$1.11億 | -US$678萬 | -6% | 0.07% | – | 108 | 82.41% | 0.7 |
|
4369
Hallstatt Advisors
New York
| US$1.11億 | -US$3135萬 | -22% | 9.58% | – | 16 | 37.5% | 0.5 |
|
4370
Layline Advisors
Rochester,
New York
| US$1.11億 | -US$94.2萬 | -0.8% | 0.05% | – | 80 | 8.75% | 0.4 |
|
4371
RCW Management
Jacksonville,
Florida
| US$1.11億 | -US$103萬 | -0.9% | 0.47% | – | 68 | 1.47% | 0.7 |
|
4372
IronOak Wealth
Cedar Park,
Texas
| US$1.1億 | – | – | 2.81% | – | 59 | – | 0.8 |
|
4373
Chicago Capital Management
Chicago,
Illinois
| US$1.1億 | -US$187萬 | -2% | 7.44% | 270% | 37 | 48.65% | 0.5 |
|
4374
Decision Investments
San Diego,
California
| US$1.1億 | +US$52.3萬 | +0.5% | 2.62% | – | 155 | 9.68% | 0.7 |
|
4375
Michael Brady & Co
Westlake,
Ohio
| US$1.1億 | -US$314萬 | -3% | 1.01% | – | 58 | 5.17% | 0.7 |
|