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
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5,393檔基金（占~60%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
ACM
5151
Ariose Capital Management
Central, Hong Kong,
Hong Kong
| US$8427萬 | -US$1.5億 | -64% | 20.2% | 2,106% | 25 | 96% | 0 |
|
5152
WMS Group
Folsom,
Louisiana
| US$8425萬 | +US$671萬 | +9% | 1.97% | – | 61 | 8.2% | 0.6 |
|
5153
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| US$8407萬 | -US$3384萬 | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
5154
Centennial Advisors
Austin,
Texas
| US$8369萬 | -US$13.9萬 | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
5155
FinDec Wealth Services
Stockton,
California
| US$8355萬 | -US$110萬 | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
|
HCVG
5156
H Capital V GP
Grand Cayman,
Cayman Islands
| US$8338萬 | +US$1148萬 | +16% | 16% | – | 1 | 0% | 4.8 |
|
|
BCM
5157
Beaumont Capital Management
Boston,
Massachusetts
| US$8335萬 | -US$304萬 | -4% | 0.02% | 49.6% | 45 | 48.89% | 1.1 |
|
5158
Solutions 4 Wealth
Southlake,
Texas
| US$8325萬 | +US$578萬 | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
5159
Financially Speaking
Greenwood Village,
Colorado
| US$8323萬 | +US$6264萬 | +304% | 3.24% | – | 130 | 30% | 1 |
|
5160
Pensionfund Sabic
Sittard,
Netherlands
| US$8290萬 | -US$1061萬 | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
5161
AlpInvest Partners
Amsterdam,
Netherlands
| US$8275萬 | +US$2283萬 | +38% | 10.8% | 178% | 18 | 27.78% | 1.4 |
|
5162
Security Benefit Life Insurance Company
Topeka,
Kansas
| US$8233萬 | -US$9919萬 | -55% | 9.91% | 61.7% | 22 | 18.18% | 3.2 |
|
5163
H&F Corporate Investors VIII
San Francisco,
California
| US$8231萬 | -US$5031萬 | -38% | 37.9% | 48.3% | 1 | 0% | 5.8 |
|
|
WPA
5164
WIT Partners Advisory
Singapore
| US$8227萬 | -US$1.31億 | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
5165
ProCore Advisors
Newport Beach,
California
| US$8215萬 | +US$144萬 | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
|
AC
5166
ASB Consultores
Aventura,
Florida
| US$8190萬 | +US$1579萬 | +24% | 0.82% | 91% | 50 | 20% | 1.2 |
|
5167
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| US$8120萬 | -US$1.06億 | -57% | 27% | – | 1 | 0% | 1.8 |
|
5168
LDR Capital Management
New York
| US$8098萬 | -US$569萬 | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
5169
Charis Legacy Partners
Bryan,
Texas
| US$8091萬 | -US$42萬 | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
5170
Regents Gate Capital
London,
United Kingdom
| US$8024萬 | +US$509萬 | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
5171
PMV Capital Advisers
Dallas,
Texas
| US$7997萬 | +US$1340萬 | +20% | 3.13% | – | 69 | 17.39% | 1.3 |
|
5172
Myriad Asset Management US
West Palm Beach,
Florida
| US$7987萬 | +US$747萬 | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
5173
Trium Capital
London,
United Kingdom
| US$7945萬 | -US$8313萬 | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
|
WTCUG
5174
WD Thunder CV Ultimate GP
Houston,
Texas
| US$7933萬 | -US$1420萬 | -15% | 15.2% | – | 1 | 0% | 0.8 |
|
5175
Pursuit Wealth Strategies
Raleigh,
North Carolina
| US$7933萬 | +US$243萬 | +3% | 2.15% | – | 124 | 12.9% | 0.6 |
|