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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） |
|
|---|---|---|---|---|---|---|---|---|---|
7026
Eurizon Asset Management Slovakia
Bratislava,
| US$413萬 | +US$12.2萬 | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
7027
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
| US$402萬 | -US$613萬 | -60% | 12.2% | 284% | 12 | 75% | 0.2 |
|
7028
Mizuho Securities
Tokyo,
Japan
| US$398萬 | – | – | 0.86% | – | 19 | – | 0.3 |
|
7029
Longboard Asset Management
Phoenix,
Arizona
| US$372萬 | -US$225萬 | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
7030
Berkshire Partners
Boston,
Massachusetts
| US$369萬 | -US$127萬 | -26% | 25.5% | 77.1% | 1 | 0% | 4.8 |
|
|
FM
7031
Factorial Management
Hong Kong
| US$348萬 | -US$13.5萬 | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
7032
Great Mountain Partners
New Haven,
Connecticut
| US$321萬 | -US$608萬 | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|
7033
Wafra Inc
New York
| US$312萬 | -US$275萬 | -47% | 46.8% | 71.5% | 1 | 0% | 4.8 |
|
|
KI
7034
Khan Imran
| US$300萬 | +US$5.56萬 | +2% | 1.88% | – | 1 | 0% | 0.5 |
|
|
SRB
7035
Sid R. Bass
| US$291萬 | +US$31.4萬 | +12% | 10.9% | – | 1 | 0% | 0.8 |
|
7036
PayPay Securities
Tokyo,
Japan
| US$290萬 | +US$13.2萬 | +5% | 0.8% | 96.8% | 316 | 6.33% | 2.7 |
|
|
CPIH
7037
Consolidated Press International Holdings
Sydney,
Australia
| US$263萬 | +US$1.7萬 | +0.7% | 33.2% | – | 3 | 33.33% | 0.2 |
|
7038
Acuitas Investments
Seattle,
Washington
| US$255萬 | +US$113萬 | +79% | 6.38% | 120% | 14 | 57.14% | 0.2 |
|
7039
PharVision Advisers
Boca Raton,
Florida
| US$246萬 | -US$284萬 | -54% | 13.7% | – | 80 | 87.5% | 0.2 |
|
7040
Huntington Bancshares
Columbus,
Ohio
| US$213萬 | -US$808萬 | -79% | 3.34% | – | 2 | 0% | 0.5 |
|
7041
Creekmur Asset Management
Morton,
Illinois
| US$203萬 | -US$3.71萬 | -2% | 1.87% | – | 11 | 100% | 0 |
|
7042
Cohalo Advisory
Snoqualmie,
Washington
| US$182萬 | +US$16.9萬 | +10% | 0.76% | – | 19 | 31.58% | 1 |
|
|
HGCK
7043
HPC Germany & Co KG
Potsdam,
Germany
| US$178萬 | +US$10.6萬 | +6% | 6.31% | 204% | 1 | 0% | 3.5 |
|
|
RHI
7044
RESONA HOLDINGS INC
Koto-Ku, Tokyo,
| US$155萬 | – | – | 26.4% | – | 2 | – | 0 |
|
7045
Merk Investments
Menlo Park,
California
| US$119萬 | -US$3.12億 | -100% | 3.39% | 378% | 11 | 90.91% | 2.3 |
|
|
PCMI
7046
PRICE CAPITAL MANAGEMENT INC.
Gulf Breeze,
Florida
| US$80.6萬 | – | – | 0.32% | – | 2 | – | 0 |
|
|
DF
7047
DC Funds
Mclean,
Virginia
| US$74.1萬 | -US$51.2萬 | -41% | 96.4% | 9.11% | 3 | 33.33% | 5.1 |
|
7048
FSC Wealth Advisors
Fishkill,
New York
| US$62.4萬 | +US$11.1萬 | +22% | 21.5% | 66.4% | 1 | 0% | 4.8 |
|
|
PA
7049
Parafestas Anastasios
| US$44.2萬 | -US$8.9萬 | -17% | 12.7% | 49.4% | 2 | 0% | 4.5 |
|
7050
USCF Advisers
Walnut Creek,
California
| US$41萬 | +US$31.1萬 | +311% | 87.1% | 19.5% | 1 | 0% | 0.8 |
|