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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5,921檔基金（占~66%）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）
5801	RCP 5801 RPM Capital Partners New York	US$1813萬	+US$1124萬	+163%	15.8%	8.37%	2	50%	0.4
5802	5802 Flaharty Asset Management Clearwater, Florida	US$1791萬	-US$5195萬	-74%	0.27%	37.8%	52	28.85%	4.4
5803	5803 Prossimo Advisors San Luis Obispo, California	US$1785萬	+US$52.2萬	+3%	4.56%	92%	25	8%	1.7
5804	BIMC 5804 Benson Investment Management Company Roanoke, Virginia	US$1777萬	-US$101萬	-5%	1.52%	99.8%	9	22.22%	0.9
5805	5805 Dara Capital US Miami, Florida	US$1766萬	-US$1.27億	-88%	4.75%	–	110	78.18%	0.8
5806	5806 Silchester International Investors London, United Kingdom	US$1727萬	-US$4477萬	-72%	9.56%	53.9%	4	25%	2
5807	5807 American Beacon Advisors Irving, Texas	US$1674萬	+US$292萬	+21%	2.5%	–	3	0%	0.5
5808	5808 WLTH Capital Management Chandler, Arizona	US$1643萬	-US$1.4億	-89%	2.74%	–	29	34.48%	0.7
5809	5809 BP London, United Kingdom	US$1620萬	+US$37.5萬	+2%	18.6%	38.1%	2	50%	13.3
5810	RCML 5810 Roosevelt Capital Management LLC Dallas, Texas	US$1597萬	–	–	0.99%	–	14	–	0
5811	5811 Cabana LLC Fayetteville, Arkansas	US$1564萬	+US$237萬	+18%	0.53%	59.1%	16	100%	0
5812	5812 Brummer Multi-Strategy Stockholm, Sweden	US$1539萬	+US$1417萬	+1,162%	10.7%	–	9	100%	0
5813	DCM 5813 Dupont Capital Management Wilmington, Delaware	US$1482萬	+US$1264萬	+580%	17.5%	100%	43	9.3%	3.4
5814	5814 Axon Enterprise Scottsdale, Arizona	US$1475萬	-US$438萬	-23%	22.9%	–	1	0%	1.8
5815	CVV 5815 Curative Ventures V Dallas, Texas	US$1375萬	-US$85.5萬	-6%	5.85%	15.4%	1	0%	4.8
5816	5816 FTX Recovery Trust League City, Texas	US$1307萬	+US$365萬	+39%	38.7%	–	1	0%	0.8
5817	5817 TradeLink Capital Chicago, Illinois	US$1299萬	+US$282萬	+28%	10.8%	78.8%	31	58.06%	0.2
5818	CBIM 5818 COMMERCE BANCSHARES INC /MO/ Kansas City, Missouri	US$1294萬	–	–	5.21%	–	1	–	0
5819	5819 J.H. Whitney Equity Partners VII New Canaan, Connecticut	US$1286萬	-US$2.19億	-94%	44.8%	943%	1	0%	4.8
5820	5820 Samsung C&T Corporation Seoul, South Korea	US$1253萬	-US$338萬	-21%	21.2%	–	1	0%	1.8
5821	5821 Baypointe Partners Stamford, Connecticut	US$1236萬	-US$2936萬	-70%	13.9%	–	21	71.43%	0.4
5822	5822 Wells Financial Advisors Framingham, Massachusetts	US$1076萬	-US$1.11萬	-0.1%	0.01%	58.9%	43	13.95%	3.9
5823	5823 Gallo Partners Bloomfield, New Jersey	US$1029萬	-US$3480萬	-77%	7.14%	–	56	83.93%	0.1
5824	5824 Varde Management Minneapolis, Minnesota	US$923萬	-US$5919萬	-87%	17.1%	206%	7	100%	0
5825	5825 Compound Global Advisors Mercer Island, Washington	US$922萬	+US$517萬	+128%	1.15%	–	45	48.89%	1.1