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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6,409檔基金（占~72%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
6301
Price Financial Group Wealth Management
Portland,
Oregon
| US$820萬 | +US$218萬 | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
6302
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| US$814萬 | -US$4039萬 | -83% | 62.2% | – | 1 | 0% | 0.8 |
|
6303
Revelation Capital Management
Sausalito,
California
| US$801萬 | -US$1.02億 | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
6304
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| US$787萬 | -US$391萬 | -33% | 18.6% | – | 14 | 92.86% | 13.3 |
|
6305
Spurstone Advisory Services
Higganum,
Connecticut
| US$764萬 | +US$31.3萬 | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
6306
Hoya Capital Real Estate
Rowayton,
Connecticut
| US$699萬 | +US$18.7萬 | +3% | 2.51% | 109% | 10 | 10% | 3.2 |
|
6307
Atlas Merchant Capital
New York
| US$646萬 | +US$588萬 | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
6308
BCI Securities
Miami,
Florida
| US$617萬 | -US$544萬 | -47% | 0.16% | – | 18 | 44.44% | 0.6 |
|
6309
Belfer Management
New York
| US$594萬 | -US$9.7萬 | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
6310
Pickering Energy Partners
Houston,
Texas
| US$593萬 | -US$3006萬 | -84% | 15.8% | 29.1% | 15 | 33.33% | 0.7 |
|
6311
Dai-ichi Life International Holdings
Tokyo,
Japan
| US$592萬 | +US$276萬 | +88% | 9.77% | – | 12 | 33.33% | 0.2 |
|
|
OFC
6312
Oakland Financial Corp
| US$482萬 | +US$30.8萬 | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
|
EWML
6313
Eiger Wealth Management, LLC
San Diego,
California
| US$462萬 | +US$143萬 | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
6314
American International Group
New York
| US$418萬 | +US$125萬 | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
6315
Eurizon Asset Management Slovakia
Bratislava,
| US$413萬 | +US$12.2萬 | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
6316
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| US$402萬 | -US$613萬 | -60% | 12.2% | 284% | 12 | 75% | 0.2 |
|
6317
Mizuho Securities
Tokyo,
Japan
| US$398萬 | – | – | 0.86% | – | 19 | – | 0.3 |
|
6318
Longboard Asset Management
Phoenix,
Arizona
| US$372萬 | -US$225萬 | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
|
FM
6319
Factorial Management
Hong Kong
| US$348萬 | -US$13.5萬 | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
6320
Great Mountain Partners
New Haven,
Connecticut
| US$321萬 | -US$608萬 | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|
6321
Wafra Inc
New York
| US$312萬 | -US$275萬 | -47% | 46.8% | 71.5% | 1 | 0% | 4.8 |
|
|
KI
6322
Khan Imran
| US$300萬 | +US$5.56萬 | +2% | 1.88% | – | 1 | 0% | 0.5 |
|
|
SRB
6323
Sid R. Bass
| US$291萬 | +US$31.4萬 | +12% | 10.9% | – | 1 | 0% | 0.8 |
|
6324
PayPay Securities
Tokyo,
Japan
| US$290萬 | +US$13.2萬 | +5% | 0.8% | 96.8% | 316 | 6.33% | 2.7 |
|
6325
Acuitas Investments
Seattle,
Washington
| US$255萬 | +US$113萬 | +79% | 6.38% | 120% | 14 | 57.14% | 0.2 |
|