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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4,669檔基金（占~52%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
4501
Triad Investment Management
Newport Beach,
California
| US$7544萬 | -US$1525萬 | -17% | 1.69% | – | 37 | 21.62% | 3.5 |
|
4502
Optimas Capital
Central,
Hong Kong
| US$7525萬 | -US$2165萬 | -22% | 3.5% | 358% | 27 | 81.48% | 0.1 |
|
|
BWM
4503
Blossom Wealth Management
San Ramon, Ca,
California
| US$7452萬 | +US$355萬 | +5% | 3.37% | 104% | 77 | 6.49% | 3.2 |
|
|
FCI
4504
Financial Counselors Inc
Overland Park,
Kansas
| US$7398萬 | +US$132萬 | +2% | 1.39% | 84.8% | 13 | 0% | 9.1 |
|
4505
APEIRON Capital Ltd
Hong Kong
| US$7365萬 | -US$8202萬 | -53% | 23.8% | 362% | 14 | 50% | 1 |
|
4506
Harrison Street Private Wealth
Denver,
Colorado
| US$7304萬 | +US$206萬 | +3% | 8.26% | – | 21 | 0% | 0.5 |
|
4507
Stronghold Wealth Management
Tampa,
Florida
| US$7237萬 | -US$234萬 | -3% | 1.27% | – | 143 | 20.98% | 0.6 |
|
4508
XXEC Inc
Tulsa,
Oklahoma
| US$7181萬 | -US$6.98億 | -91% | 5.93% | 30.1% | 26 | 26.92% | 2.7 |
|
4509
University of Maryland Foundation
Adelphi,
Maryland
| US$7037萬 | +US$1430萬 | +25% | 1.22% | 54.9% | 5 | 20% | 2.8 |
|
4510
Lockerman Financial Group
Newport Beach,
California
| US$6973萬 | +US$430萬 | +7% | 0.25% | 70.4% | 97 | 15.46% | 2 |
|
4511
Sapphire Ventures
Austin,
Texas
| US$6952萬 | -US$3428萬 | -33% | 24.2% | 7.75% | 4 | 25% | 3.3 |
|
4512
Andina Capital Management
Lehi,
Utah
| US$6939萬 | +US$743萬 | +12% | 0.87% | 38.9% | 86 | 33.72% | 1.2 |
|
|
ACM
4513
Altium Capital Management
New York
| US$6881萬 | +US$2134萬 | +45% | 2.32% | – | 20 | 5% | 0.7 |
|
4514
TCG Capital Management
Playa Vista,
California
| US$6774萬 | -US$588萬 | -8% | 7.99% | 29.3% | 1 | 0% | 3.8 |
|
|
BC
4515
Bayforest Capital
London,
United Kingdom
| US$6755萬 | -US$4064萬 | -38% | 1.42% | – | 1,258 | 59.22% | 0.4 |
|
4516
Canaan Partners XI
Menlo Park,
California
| US$6691萬 | -US$6036萬 | -47% | 46.3% | 798% | 3 | 0% | 3.4 |
|
4517
Connective Portfolio Management
New York
| US$6686萬 | +US$681萬 | +11% | 9.51% | 468% | 54 | 55.56% | 1.1 |
|
4518
QP Wealth Management
Eatontown,
New Jersey
| US$6651萬 | -US$360萬 | -5% | 6.73% | – | 88 | 38.64% | 2.4 |
|
4519
Navigation Wealth Management
Fort Collins,
Colorado
| US$6612萬 | -US$647萬 | -9% | 0.25% | 46.5% | 35 | 8.57% | 1.2 |
|
4520
Altar Rock
New York
| US$6575萬 | -US$269萬 | -4% | 4.69% | – | 96 | 40.63% | 0.5 |
|
|
AP
4521
Arlington Partners
Birmingham,
Alabama
| US$6539萬 | +US$1002萬 | +18% | 1.31% | 46.4% | 64 | 95.31% | 1.3 |
|
4522
Sullivan Wood Capital Management
Washington,
District of Columbia
| US$6523萬 | -US$780萬 | -11% | 9.12% | – | 24 | 16.67% | 1 |
|
4523
Clear Investment Research
Alpharetta,
Georgia
| US$6475萬 | +US$51.3萬 | +0.8% | 0.93% | 53.7% | 61 | 6.56% | 5.9 |
|
4524
Breachway Investments
Charlestown,
Rhode Island
| US$6471萬 | -US$170萬 | -3% | 0.07% | – | 77 | 12.99% | 0.7 |
|
4525
Northwestern University
Evanston,
Illinois
| US$6448萬 | +US$115萬 | +2% | 0.34% | 28.2% | 5 | 20% | 2.9 |
|