我們已在上線！
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） |
|
|---|---|---|---|---|---|---|---|---|---|
626
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| US$49.8億 | +US$1.9億 | +4% | 1.92% | 85.9% | 1,758 | 14.39% | 1.8 |
|
627
Vaughan David Investments
Peoria,
Illinois
| US$49.6億 | -US$6130萬 | -1% | 0.31% | 75.6% | 254 | 8.66% | 7.2 |
|
628
Silvant Capital Management
Atlanta,
Georgia
| US$49.4億 | +US$15.1億 | +44% | 4.12% | 189% | 431 | 16.47% | 4.6 |
|
629
Bailard
Foster City,
California
| US$49.4億 | +US$2902萬 | +0.6% | 3.38% | 105% | 859 | 24.33% | 4 |
|
630
Truepoint Inc
Cincinnati,
Ohio
| US$49.2億 | +US$1.33億 | +3% | 1.21% | 46% | 198 | 27.27% | 3.8 |
|
631
Sterling Capital Management
Charlotte,
North Carolina
| US$49.2億 | -US$9.8億 | -17% | 2.89% | – | 3,340 | 4.4% | 3.2 |
|
632
AMG National Trust Bank
Greenwood Village,
Colorado
| US$49.1億 | +US$3013萬 | +0.6% | 0.95% | 66.8% | 480 | 12.5% | 5.2 |
|
633
Cary Street Partners
Richmond,
Virginia
| US$49億 | +US$3.22億 | +7% | 1.8% | – | 1,166 | 11.15% | 1.3 |
|
634
Context Capital Management
Lajolla,
California
| US$48.9億 | -US$2.62億 | -5% | 0.67% | 3.83% | 505 | 25.15% | 0.7 |
|
635
Twin Tree Management
Dallas,
Texas
| US$48.7億 | -US$4.4億 | -8% | 1.7% | 189% | 1,812 | 52.26% | 0.9 |
|
636
AlTi Global
New York
| US$48.6億 | +US$1941萬 | +0.4% | 1.28% | 74.3% | 546 | 22.34% | 1.8 |
|
637
Caxton Associates (UK)
London,
| US$48.4億 | -US$4.97億 | -9% | 7.04% | – | 960 | 57.4% | 0.5 |
|
638
Potomac Fund Management
Miami,
Florida
| US$48.3億 | +US$8.63億 | +22% | 2.23% | – | 122 | 27.05% | 1.2 |
|
639
SCGE Management
Menlo Park,
California
| US$48.3億 | -US$10.7億 | -18% | 0.44% | 165% | 25 | 32% | 2 |
|
640
CreativeOne Wealth
Overland Park,
Kansas
| US$48.2億 | +US$1.91億 | +4% | 1.17% | 75.6% | 1,317 | 17.16% | 2.7 |
|
|
MP
641
MFN Partners
Boston,
Massachusetts
| US$48.1億 | -US$2266萬 | -0.5% | 20% | 103% | 18 | 55.56% | 1.6 |
|
642
Abrams Capital Management
Boston,
Massachusetts
| US$48.1億 | -US$6.73億 | -12% | 11.6% | 60.2% | 12 | 8.33% | 6.2 |
|
643
Kornitzer Capital Management
Shawnee Mission,
Kansas
| US$48億 | +US$948萬 | +0.2% | 5.33% | 92% | 574 | 10.45% | 5.5 |
|
644
Nicholas Hoffman & Company
Atlanta,
Georgia
| US$47.9億 | +US$4900萬 | +1% | 0.39% | 71.9% | 356 | 7.87% | 5.4 |
|
645
Local Pensions Partnership Investment
London,
United Kingdom
| US$47.7億 | +US$382萬 | +0.1% | 3.44% | – | 33 | 3.03% | 1.6 |
|
646
Valeo Financial Advisors
Carmel,
Indiana
| US$47.4億 | +US$369萬 | +0.1% | 0.72% | 82.7% | 911 | 13.39% | 3.9 |
|
647
Smead Capital Management
Phoenix,
Arizona
| US$47.1億 | +US$4342萬 | +0.9% | 3.71% | 78.2% | 32 | 3.13% | 6.3 |
|
648
Diversified Trust
Memphis,
Tennessee
| US$46.9億 | -US$15.5億 | -25% | 1.81% | 89.6% | 1,288 | 33% | 3 |
|
649
Americana Partners
Houston,
Texas
| US$46.7億 | +US$2.32億 | +5% | 4.38% | 93.9% | 671 | 17.59% | 2.1 |
|
650
Metis Global Partners
San Diego,
California
| US$46.4億 | +US$2.35億 | +5% | 4.72% | 133% | 730 | 6.58% | 3.7 |
|