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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
34.66%
1年估算報酬率
Jim Simons
Renaissance Technologies
54.88%
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3,405檔基金（占~38%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
51
Farther Finance Advisors
San Francisco,
California
| US$142億 | +US$13.7億 | +11% | 1.01% | 81.5% | 6,400 | 10.42% | 2.1 |
|
52
Wasatch Advisors
Salt Lake City,
Utah
| US$135億 | -US$18.1億 | -12% | 2.45% | 83.9% | 248 | 19.35% | 3.4 |
|
53
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$134億 | +US$1948萬 | +0.1% | 2.51% | 149% | 443 | 3.61% | 5.5 |
|
54
Vantagepoint Investment Advisers
Washington,
District of Columbia
| US$133億 | -US$1.1億 | -0.8% | 0.47% | 42.7% | 55 | 0% | 1.4 |
|
55
ABN AMRO Investment Solutions
Paris Cedex 008,
| US$132億 | +US$16.5億 | +14% | 4.78% | 119% | 660 | 11.97% | 1.8 |
|
56
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| US$131億 | +US$5.4億 | +4% | 5.43% | 153% | 772 | 11.92% | 3.2 |
|
57
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| US$129億 | +US$1.31億 | +1% | 0.34% | 60.1% | 11 | 0% | 5.7 |
|
58
Markel Group
Glen Allen,
Virginia
| US$128億 | -US$2.91億 | -2% | 0.73% | 69.9% | 146 | 11.64% | 7.1 |
|
59
Achmea Investment Management
Zeist,
Netherlands
| US$126億 | +US$85.9億 | +215% | 4.24% | 129% | 939 | 89.14% | 0.4 |
|
60
Boston Trust Walden
Boston,
Massachusetts
| US$124億 | -US$7.3億 | -6% | 2.89% | 70.2% | 408 | 5.64% | 7.3 |
|
61
PensionDanmark
Copenhagen O,
Denmark
| US$123億 | +US$2.84億 | +2% | 5.58% | – | 605 | 5.79% | 0.7 |
|
62
Vise Technologies
New York
| US$120億 | +US$32億 | +36% | 1.52% | – | 2,241 | 26.77% | 1.1 |
|
63
Mather Group
Chicago,
Illinois
| US$118億 | +US$3.31億 | +3% | 0.24% | 54.1% | 2,318 | 20.92% | 1.4 |
|
64
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| US$115億 | -US$5512萬 | -0.5% | 4.4% | 121% | 734 | 8.86% | 4.1 |
|
65
Artemis Investment Management
Edinburgh,
United Kingdom
| US$115億 | +US$2.32億 | +2% | 6.89% | 279% | 229 | 19.65% | 1.5 |
|
66
Factory Mutual Insurance
Waltham,
Massachusetts
| US$112億 | +US$5.76億 | +5% | 2.8% | 116% | 223 | 11.21% | 5 |
|
67
Gateway Investment Advisers
Cincinnati,
Ohio
| US$110億 | +US$9.02億 | +9% | 5.2% | 145% | 891 | 19.08% | 4.6 |
|
68
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$108億 | +US$5.38億 | +5% | 8.73% | 59.7% | 574 | 3.31% | 6.7 |
|
69
Atria Investments
Charlotte,
North Carolina
| US$103億 | +US$2.85億 | +3% | 1.43% | 83.9% | 2,279 | 13.65% | 2.8 |
|
70
Cullen/Frost Bankers
San Antonio,
Texas
| US$102億 | +US$7120萬 | +0.7% | 2.77% | 102% | 1,584 | 18.43% | 4.1 |
|
71
Prime Capital Investment Advisors
Overland Park,
Kansas
| US$102億 | -US$1.22億 | -1% | 0.74% | 78.7% | 1,173 | 14.49% | 3.1 |
|
72
Brookstone Capital Management
Wheaton,
Illinois
| US$101億 | +US$1.5億 | +2% | 1.55% | 72.1% | 1,398 | 12.37% | 3.4 |
|
73
Mutual of America Capital Management
New York
| US$101億 | -US$1.76億 | -2% | 2.3% | 134% | 1,484 | 4.99% | 7.9 |
|
74
ASR Vermogensbeheer
Utrecht,
Netherlands
| US$101億 | +US$3.48億 | +4% | 3.47% | – | 494 | 11.54% | 1.3 |
|
75
Thoma Bravo
Chicago,
Illinois
| US$100億 | +US$27.4億 | +38% | 38.3% | 27.2% | 3 | 0% | 2.8 |
|