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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） |
|
|---|---|---|---|---|---|---|---|---|---|
6001
Irth Capital Management
New York
| US$3210萬 | -US$2778萬 | -46% | 46.4% | – | 1 | 0% | 1.8 |
|
|
BAS
6002
Breakthru Advisory Services
Muskego,
Wisconsin
| US$2956萬 | -US$21.3萬 | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
6003
Riverstone Holdings
New York
| US$2823萬 | -US$271萬 | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
6004
Semanteon Capital Management
Newton,
Massachusetts
| US$2700萬 | +US$485萬 | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
6005
West Tower Group
Richmond,
Virginia
| US$2698萬 | -US$864萬 | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
6006
Axim Planning & Wealth
Springboro,
Ohio
| US$2645萬 | -US$4509萬 | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
|
SCA
6007
SMH Capital Advisors
Fort Worth,
Texas
| US$2642萬 | +US$90.6萬 | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
6008
PPM America
Chicago,
Illinois
| US$2624萬 | +US$1117萬 | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
6009
Strategic Advocates
Logan,
Utah
| US$2593萬 | +US$10.3萬 | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
6010
IDG-Accel China Capital GP II Associates
Hong Kong
| US$2556萬 | +US$608萬 | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
6011
Samson Rock Capital
London,
United Kingdom
| US$2476萬 | -US$2079萬 | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
|
HIIL
6012
HS Investments III Ltd
St. Peter Port,
| US$2448萬 | +US$219萬 | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
6013
Emeth Value Capital
New Orleans,
Louisiana
| US$2411萬 | -US$474萬 | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
6014
Scarborough Advisors
Annapolis,
Maryland
| US$2392萬 | -US$8.47億 | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
6015
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| US$2312萬 | +US$363萬 | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
6016
REX Advisers
Fairfield,
Connecticut
| US$2110萬 | -US$2319萬 | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
6017
Harborfront Financial Group
Ludington,
Michigan
| US$2024萬 | -US$629萬 | -24% | 2.33% | – | 444 | 37.61% | 0.2 |
|
6018
Bancreek Capital Management
Santa Monica,
California
| US$2020萬 | -US$624萬 | -24% | 8.81% | 24.3% | 17 | 35.29% | 1.2 |
|
6019
Stone Point Capital
Greenwich,
Connecticut
| US$2015萬 | -US$151萬 | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|
6020
Pathway Capital Management
Irvine,
California
| US$1951萬 | -US$443萬 | -19% | 0.8% | 659% | 8 | 100% | 0 |
|
6021
Livelsberger Financial Advisory
Ashland,
Ohio
| US$1862萬 | – | – | 2.55% | – | 218 | – | 0.1 |
|
|
RCP
6022
RPM Capital Partners
New York
| US$1813萬 | +US$1124萬 | +163% | 15.8% | 8.37% | 2 | 50% | 0.4 |
|
6023
Flaharty Asset Management
Clearwater,
Florida
| US$1791萬 | -US$5195萬 | -74% | 0.27% | 37.8% | 52 | 28.85% | 4.4 |
|
6024
Prossimo Advisors
San Luis Obispo,
California
| US$1785萬 | +US$52.2萬 | +3% | 4.56% | 92% | 25 | 8% | 1.7 |
|
|
BIMC
6025
Benson Investment Management Company
Roanoke,
Virginia
| US$1777萬 | -US$101萬 | -5% | 1.52% | 99.8% | 9 | 22.22% | 0.9 |
|