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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 32.8% 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6,148檔基金（占~69%）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）
5651	5651 Vavra Capital Management Collegeville, Pennsylvania	US$1.15億	+US$45.1萬	+0.4%	0.22%	–	25	16%	0.6
5652	5652 MH & Associates Securities Management Carlsbad, California	US$1.15億	+US$320萬	+3%	3.68%	–	103	3.88%	0.7
5653	KAM 5653 Kazazian Asset Management Fort Lauderdale, Florida	US$1.15億	+US$334萬	+3%	0.26%	–	66	34.85%	1.8
5654	FCM 5654 Floyd Capital Management Texarkana, Texas	US$1.15億	-US$1691萬	-13%	2.12%	–	1	0%	1.8
5655	5655 Traub Capital Management Needham, Massachusetts	US$1.14億	+US$221萬	+2%	2.91%	–	137	8.76%	1.1
5656	5656 Lakehouse Capital Sydney NSW, Australia	US$1.14億	+US$2359萬	+26%	23.5%	87.4%	12	0%	4.2
5657	AIM 5657 Athena Investment Management Orinda, California	US$1.14億	-US$5465萬	-32%	1.41%	88.5%	137	18.98%	3.9
5658	5658 Valued Retirements Houston, Texas	US$1.14億	+US$262萬	+2%	2.43%	84.6%	110	19.09%	1.8
5659	5659 Unified Investment Management Atlanta, Georgia	US$1.14億	+US$535萬	+5%	4.22%	–	157	14.65%	1.4
5660	5660 Arrow Capital Sydney, Australia	US$1.13億	-US$403萬	-3%	4.85%	–	34	73.53%	0.3
5661	5661 Briggs Wealth Management Glastonbury, Connecticut	US$1.13億	+US$391萬	+4%	0.63%	–	65	10.77%	0.6
5662	5662 Opus Financial Solutions Downers Grove, Illinois	US$1.13億	-US$1082萬	-9%	1.16%	–	125	24.8%	0.6
5663	5663 Eleva Capital Paris, France	US$1.13億	-US$2.3億	-67%	11.2%	–	43	83.72%	0.2
5664	IMT 5664 Investment Management Trust Fitchburg, Massachusetts	US$1.13億	+US$157萬	+1%	3.31%	–	82	10.98%	0.5
5665	5665 Three Bearings Fiduciary Advisors Hampton, New Hampshire	US$1.13億	+US$150萬	+1%	1.98%	–	316	4.11%	0.7
5666	5666 Redwood Family Wealth Addison, Texas	US$1.13億	-US$94.1萬	-0.8%	1.52%	–	116	14.66%	0.7
5667	5667 JBGlobal.com New York	US$1.13億	-US$135萬	-1%	1.43%	–	35	8.57%	0.9
5668	5668 Townsend Financial Planning Mt Sterling, Kentucky	US$1.13億	-US$185萬	-2%	2.16%	–	31	3.23%	0.7
5669	5669 Jefferson Bridge Capital Nashville, Tennessee	US$1.13億	-US$256萬	-2%	1.9%	–	54	9.26%	0.7
5670	5670 Catalyst Investment Management Windham, New Hampshire	US$1.13億	+US$251萬	+2%	0.48%	–	83	22.89%	0.6
5671	5671 FinArc Investments Norwood, Massachusetts	US$1.13億	+US$238萬	+2%	3.99%	–	58	25.86%	0.5
5672	5672 AlphaCentric Advisors San Juan, Puerto Rico	US$1.13億	-US$541萬	-5%	3.08%	–	292	27.4%	1.2
5673	5673 Variant Private Wealth Tysons, Virginia	US$1.13億	+US$2363萬	+27%	8.8%	–	47	14.89%	1.3
5674	5674 Royal Palms Capital Whitefish, Montana	US$1.13億	-US$116萬	-1%	2.91%	–	61	16.39%	0.6
5675	5675 Stonebridge Wealth Management Oak Brook, Illinois	US$1.12億	+US$69.5萬	+0.6%	0.65%	–	38	10.53%	1.1