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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
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
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7,143檔基金（占~80%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
576
Donald Smith & Co
New York
| US$57.1億 | +US$5603萬 | +1% | 4.07% | 155% | 68 | 5.88% | 4 |
|
577
WhitTier Trust Company
Reno,
Nevada
| US$57億 | +US$3.04億 | +6% | 4.48% | 114% | 1,958 | 30.08% | 4.4 |
|
578
Aequim Alternative Investments
Mill Valley,
California
| US$56.9億 | -US$7.46億 | -12% | 6.03% | 35.2% | 108 | 6.48% | 1.1 |
|
579
Signature Estate & Investment Advisors
Los Angeles,
California
| US$56.7億 | +US$1.12億 | +2% | 2.75% | 84.4% | 701 | 9.27% | 2.6 |
|
580
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$56.6億 | -US$3.02億 | -5% | 4.35% | 58% | 216 | 21.76% | 2.4 |
|
581
Evergreen Capital Management
Bellevue,
Washington
| US$56.5億 | -US$4964萬 | -0.9% | 0.95% | 82.9% | 1,605 | 13.71% | 3 |
|
582
Cassaday & Co Wealth Management
Mclean,
Virginia
| US$56.5億 | +US$3.28億 | +6% | 0.9% | 78.9% | 1,505 | 28.84% | 1.1 |
|
583
Japan Post Holdings
Tokyo,
Japan
| US$56.4億 | -US$3.29億 | -6% | 4.67% | 45.6% | 1 | 0% | 6.8 |
|
584
Central Trust Company
Jefferson City,
Missouri
| US$56億 | +US$7466萬 | +1% | 1.84% | 93.8% | 1,654 | 9.55% | 6.1 |
|
585
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| US$55.7億 | +US$2.37億 | +4% | 1.03% | 56% | 284 | 35.92% | 3.5 |
|
586
First Financial Bankshares
Abilene,
Texas
| US$55.7億 | +US$2.24億 | +4% | 3.31% | 95% | 249 | 23.29% | 1.7 |
|
587
TD Private Client Wealth
New York
| US$55.5億 | +US$1.08億 | +2% | 0.29% | 61.6% | 1,862 | 13.96% | 3.6 |
|
588
Robeco Schweiz
Zurich,
Switzerland
| US$55.5億 | -US$6.86億 | -11% | 7.96% | 145% | 143 | 17.48% | 4.1 |
|
589
W.H. Reaves & Co
Jersey City,
New Jersey
| US$55.4億 | -US$10.5億 | -16% | 12.9% | 96.4% | 98 | 13.27% | 4.4 |
|
590
Todd Asset Management
Louisville,
Kentucky
| US$55.1億 | -US$1.14億 | -2% | 1.17% | 122% | 194 | 14.95% | 5.6 |
|
591
Independent Financial Group
San Diego,
California
| US$55.1億 | +US$1.65億 | +3% | 2.46% | 149% | 1,700 | 16.18% | 2.7 |
|
592
Japan Science & Technology Agency
Tokyo,
Japan
| US$55.1億 | +US$2.25億 | +4% | 2.34% | 16% | 13 | 7.69% | 2.1 |
|
593
Atalanta Sosnoff Capital
New York
| US$55.1億 | -US$1.71億 | -3% | 5.86% | 230% | 138 | 23.91% | 3.1 |
|
594
Cannell & Spears
New York
| US$55億 | -US$1.21億 | -2% | 1.65% | 122% | 466 | 10.09% | 4 |
|
595
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$54.7億 | +US$3.72億 | +7% | 3.06% | 74.8% | 63 | 22.22% | 4 |
|
596
Nicholas Company
Milwaukee,
Wisconsin
| US$54.5億 | -US$1410萬 | -0.3% | 5.62% | 80.7% | 205 | 7.8% | 6.5 |
|
597
Millburn Ridgefield Corp
New York
| US$54.5億 | +US$1.7億 | +3% | 1.93% | 56.6% | 39 | 0% | 8 |
|
598
Chicago Partners Investment Group
Chicago,
Illinois
| US$54.5億 | +US$4.5億 | +9% | 0.9% | 81.4% | 1,854 | 20.55% | 2.7 |
|
599
Antipodes Partners
Royal Exchange,
Australia
| US$54.3億 | -US$2405萬 | -0.4% | 0.43% | 102% | 162 | 29.63% | 1.1 |
|
600
Mondrian Investment Partners
London,
United Kingdom
| US$53.9億 | -US$10.9億 | -17% | 4.47% | – | 145 | 29.66% | 3.3 |
|