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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

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）
5201	ACM 5201 Altium Capital Management New York	US$6881萬	+US$2134萬	+45%	2.32%	–	20	5%	0.7
5202	5202 TCG Capital Management Playa Vista, California	US$6774萬	-US$588萬	-8%	7.99%	29.3%	1	0%	3.8
5203	BC 5203 Bayforest Capital London, United Kingdom	US$6755萬	-US$4064萬	-38%	1.42%	–	1,258	59.22%	0.4
5204	5204 Canaan Partners XI Menlo Park, California	US$6691萬	-US$6036萬	-47%	46.3%	798%	3	0%	3.4
5205	5205 Connective Portfolio Management New York	US$6686萬	+US$681萬	+11%	9.51%	468%	54	55.56%	1.1
5206	5206 Crystal Cove Asset Management Newport Beach, California	US$6678萬	-US$2489萬	-27%	20.8%	–	23	26.09%	0.4
5207	5207 QP Wealth Management Eatontown, New Jersey	US$6651萬	-US$360萬	-5%	6.73%	–	88	38.64%	2.4
5208	5208 Navigation Wealth Management Fort Collins, Colorado	US$6612萬	-US$647萬	-9%	0.25%	46.5%	35	8.57%	1.2
5209	5209 Altar Rock New York	US$6575萬	-US$269萬	-4%	4.69%	–	96	40.63%	0.5
5210	KA 5210 Kailix Advisors Fort Lauderdale, Florida	US$6570萬	-US$3785萬	-37%	11.8%	6.04%	12	50%	1.4
5211	AP 5211 Arlington Partners Birmingham, Alabama	US$6539萬	+US$1002萬	+18%	1.31%	46.4%	64	95.31%	1.3
5212	5212 Sullivan Wood Capital Management Washington, District of Columbia	US$6523萬	-US$780萬	-11%	9.12%	–	24	16.67%	1
5213	5213 Clear Investment Research Alpharetta, Georgia	US$6475萬	+US$51.3萬	+0.8%	0.93%	53.7%	61	6.56%	5.9
5214	5214 Breachway Investments Charlestown, Rhode Island	US$6471萬	-US$170萬	-3%	0.07%	–	77	12.99%	0.7
5215	5215 Northwestern University Evanston, Illinois	US$6448萬	+US$115萬	+2%	0.34%	28.2%	5	20%	2.9
5216	5216 Stone Ridge Holdings Group New York	US$6119萬	+US$4257萬	+229%	28.7%	–	13	7.69%	1.4
5217	5217 Thurston Springer Miller Herd & Titak Indianapolis, Indiana	US$6112萬	-US$2.14億	-78%	0.9%	–	1,261	52.02%	1.7
5218	5218 Groesbeck Investment Management Paramus, New Jersey	US$6038萬	-US$241萬	-4%	1.1%	155%	100	6%	4.6
5219	5219 Impact Investors San Francisco, California	US$6032萬	-US$7644萬	-56%	1.09%	–	94	56.38%	1.3
5220	5220 TSG Consumer Partners Larkspur, California	US$6027萬	-US$5371萬	-47%	46.3%	12.3%	1	0%	4.8
5221	5221 New Jersey Better Educational Savings Trust Trenton, New Jersey	US$5991萬	-US$224萬	-4%	3.54%	38.4%	4	0%	1.1
5222	5222 Versor Investments New York	US$5981萬	+US$1228萬	+26%	11.9%	240%	46	65.22%	0.2
5223	5223 Medici Capital Newport Beach, California	US$5959萬	+US$858萬	+17%	14.6%	155%	7	14.29%	1.9
5224	5224 Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany	US$5929萬	-US$2.1億	-78%	4.39%	–	6	50%	0.8
5225	DT 5225 DBA Trading Fort Lauderdale, Florida	US$5926萬	-US$1.4億	-70%	2.48%	–	51	66.67%	0.4