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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） |
|
|---|---|---|---|---|---|---|---|---|---|
526
Washington Trust
Westerly,
Rhode Island
| US$32.3億 | +US$758萬 | +0.2% | 3.17% | 104% | 308 | 8.77% | 7.4 |
|
527
Provident Trust Company
Waukesha,
Wisconsin
| US$32.2億 | -US$15.5億 | -33% | 1.7% | 80.5% | 24 | 20.83% | 8.2 |
|
528
Anchor Capital Advisors
Boston,
Massachusetts
| US$32.1億 | -US$3.44億 | -10% | 2.39% | 62.3% | 260 | 10% | 5.8 |
|
529
Ceredex Value Advisors
Orlando,
Florida
| US$32.1億 | -US$3.47億 | -10% | 4.2% | 82.1% | 211 | 41.23% | 1.1 |
|
530
Auto-Owners Insurance
Lansing,
Michigan
| US$32億 | -US$12.3億 | -28% | 0.46% | 82.2% | 97 | 21.65% | 3.4 |
|
531
Sound Shore Management
Greenwich,
Connecticut
| US$32億 | -US$5007萬 | -2% | 0.23% | 93.5% | 45 | 22.22% | 1.3 |
|
532
Trillium Asset Management
Boston,
Massachusetts
| US$31.9億 | -US$5824萬 | -2% | 3.01% | 98.4% | 244 | 7.79% | 6.6 |
|
533
Jensen Investment Management
Lake Oswego,
Oregon
| US$31.9億 | -US$9.38億 | -23% | 4.77% | 54.6% | 87 | 6.9% | 7.4 |
|
534
SBI Okasan Asset Management
Tokyo,
Japan
| US$31.8億 | +US$1.43億 | +5% | 1.65% | – | 344 | 15.41% | 0.6 |
|
535
Chilton Capital Management
Houston,
Texas
| US$31.8億 | +US$1425萬 | +0.4% | 2.74% | 106% | 656 | 21.04% | 3.9 |
|
536
Clifford Swan Investment Counsel
Pasadena,
California
| US$31.4億 | +US$2180萬 | +0.7% | 4.15% | 86.3% | 363 | 10.19% | 7.9 |
|
537
Argent Capital Management
St Louis,
Missouri
| US$31.4億 | -US$2902萬 | -0.9% | 4.82% | 123% | 189 | 20.11% | 3.7 |
|
538
Vulcan Value Partners
Birmingham,
Alabama
| US$31.3億 | -US$1.53億 | -5% | 6.71% | 41.7% | 38 | 15.79% | 4.4 |
|
539
Sowell Financial Services
North Little Rock,
Arkansas
| US$31.2億 | +US$5673萬 | +2% | 2.2% | 95.6% | 1,274 | 18.05% | 2.1 |
|
540
MUFG Bank
Tokyo 100-8388,,
Japan
| US$31.1億 | -US$4.43億 | -12% | 6.68% | 61.3% | 8 | 12.5% | 1.8 |
|
541
EverSource Wealth Advisors
Birmingham,
Alabama
| US$31.1億 | +US$1.39億 | +5% | 2.42% | 98.1% | 4,711 | 10.23% | 2.6 |
|
542
Carrhae Capital
London,
United Kingdom
| US$31億 | -US$5.19億 | -14% | 6.9% | 182% | 40 | 52.5% | 0.7 |
|
543
Pacific Heights Asset Management
San Francisco,
California
| US$31億 | -US$6242萬 | -2% | 6.94% | 186% | 78 | 5.13% | 9.8 |
|
544
Covea Finance
Paris,
France
| US$30.7億 | -US$9444萬 | -3% | 1.12% | 129% | 170 | 12.35% | 2.1 |
|
545
Western Wealth Management
Golden,
Colorado
| US$30.7億 | +US$656萬 | +0.2% | 1.92% | 92.1% | 1,054 | 15.56% | 3.5 |
|
546
71 West Capital Partners
Boston,
Massachusetts
| US$30.6億 | +US$1.64億 | +6% | 2.89% | – | 417 | 12.71% | 0.6 |
|
547
WesBanco Bank
Wheeling,
West Virginia
| US$30.5億 | -US$9.7億 | -24% | 2.31% | 97.3% | 684 | 31.58% | 7.5 |
|
548
First Merchants Corp
Muncie,
Indiana
| US$30.5億 | +US$2.06億 | +7% | 0.59% | 55.6% | 370 | 4.86% | 5.3 |
|
549
Bogart Wealth LLC
Mclean,
Virginia
| US$30.4億 | +US$1.21億 | +4% | 2.21% | 67.6% | 2,191 | 14.24% | 2.8 |
|
550
AG2R La Mondiale Gestion d'Actifs
Paris,
France
| US$30.2億 | +US$2.68億 | +10% | 4.79% | – | 431 | 22.04% | 1.1 |
|