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 34.66% 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

所有基金經理人

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4,517檔基金（占~51%）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）
4401	4401 Hestia Capital Management Cranberry Township, Pennsylvania	US$5294萬	-US$2256萬	-30%	16.1%	–	11	36.36%	0.9
4402	4402 SL Advisors Westfield, New Jersey	US$5124萬	-US$592萬	-10%	2.39%	74.1%	33	9.09%	6.7
4403	4403 Crosspoint Financial Tustin, California	US$5052萬	+US$685萬	+16%	1.38%	–	46	30.43%	1.2
4404	4404 Notable Capital Management Menlo Park, California	US$4948萬	-US$207萬	-4%	11.5%	–	10	10%	0.9
4405	4405 JGP Global Gestao de Recursos Rio De Janeiro, Brazil	US$4918萬	+US$385萬	+8%	14.2%	261%	39	48.72%	2.2
4406	4406 Robert Wood Johnson Foundation Princeton, New Jersey	US$4741萬	-US$3363萬	-42%	4.45%	3.79%	3	66.67%	3.3
4407	4407 Summit Rock Advisors New York	US$4697萬	-US$2917萬	-38%	8.36%	–	3	33.33%	0.3
4408	4408 TRB Advisors New York	US$4638萬	-US$1.86億	-80%	1.25%	76.1%	6	50%	5
4409	FDG 4409 Financial Discovery Group Atlanta, Georgia	US$4631萬	-US$58.6萬	-1%	0.22%	–	21	23.81%	0.5
4410	BCM 4410 Bratton Capital Management Fort Worth, Texas	US$4542萬	+US$461萬	+11%	11.3%	203%	1	0%	7.8
4411	4411 Cornerstone Partners Capital Management Charlottesville, Virginia	US$4512萬	+US$1074萬	+31%	2.52%	61.7%	8	25%	3.5
4412	4412 Lattice Capital Management Kirkland, Washington	US$4501萬	-US$445萬	-9%	14.9%	242%	11	27.27%	3.9
4413	4413 Quantify Chaos Advisors Brooklyn, New York	US$4432萬	+US$881萬	+25%	3.81%	–	66	31.82%	0.5
4414	4414 Glaxis Capital Management Sarasota, Florida	US$4202萬	-US$776萬	-16%	1.71%	98.9%	50	44%	1.6
4415	4415 China-UAE Investment Cooperation George Town,	US$4126萬	-US$396萬	-9%	8.76%	–	1	0%	0.8
4416	GAFA 4416 Garton & Associates Financial Advisors Louisville, Kentucky	US$4101萬	-US$321萬	-7%	1.78%	–	31	41.94%	0.5
4417	4417 Cincinnati Indemnity Company Fairfield, Ohio	US$4100萬	-US$6.99萬	-0.2%	1.27%	34.8%	11	0%	8.7
4418	4418 Working Capital Advisors (UK) London, United Kingdom	US$3935萬	-US$1857萬	-32%	15.6%	17.1%	2	0%	3.4
4419	4419 Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	US$3869萬	+US$598萬	+18%	1.43%	–	179	13.41%	0.6
4420	4420 Corundum Trust Company Sioux Falls, South Dakota	US$3776萬	+US$31.2萬	+0.8%	2.12%	–	29	6.9%	2.6
4421	4421 Savior LLC Wellesley Hills, Massachusetts	US$3605萬	+US$118萬	+3%	1.2%	82.8%	23	39.13%	1.9
4422	4422 Dakota Community Bank & Trust Hebron, North Dakota	US$3483萬	+US$258萬	+8%	0.18%	93.4%	106	6.6%	3.2
4423	4423 Monashee Investment Management Boston, Massachusetts	US$3340萬	-US$2618萬	-44%	5.87%	460%	33	90.91%	0.2
4424	4424 Sanchez Wealth Management Group Jacksonville, Florida	US$3317萬	-US$5.38億	-94%	0.57%	61.1%	53	56.6%	4.5
4425	CPR 4425 CSU Producer Resources Fairfield, Ohio	US$3303萬	+US$267萬	+9%	13.8%	110%	22	0%	7.6