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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） |
|
|---|---|---|---|---|---|---|---|---|---|
726
Salem Investment Counselors
Winston Salem,
North Carolina
| US$40.1億 | -US$1891萬 | -0.5% | 3.97% | 181% | 1,245 | 67.15% | 6.8 |
|
727
Martingale Asset Management
Boston,
Massachusetts
| US$40.1億 | -US$2.08億 | -5% | 3.03% | 97% | 925 | 21.62% | 3 |
|
|
RPGK
728
Retirement Planning Group (Kansas)
Leawood,
Kansas
| US$40.1億 | +US$7610萬 | +2% | 0.6% | 54.7% | 561 | 8.38% | 2.3 |
|
729
SigFig Wealth Management
San Francisco,
California
| US$40億 | +US$2.32億 | +6% | 0.64% | 49.3% | 154 | 10.39% | 4.1 |
|
730
Militia Capital Management
Austin,
Texas
| US$40億 | +US$6.3億 | +19% | 0.55% | – | 385 | 46.23% | 0.3 |
|
731
Vestcor Inc
Fredericton,
New Brunswick, Canada
| US$40億 | -US$4566萬 | -1% | 2.38% | 111% | 1,302 | 14.9% | 3.5 |
|
|
DAM
732
Davis Asset Management
Sausalito,
California
| US$40億 | +US$5013萬 | +1% | 2.71% | 91.4% | 85 | 0% | 2.6 |
|
733
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| US$40億 | +US$1747萬 | +0.4% | 3.41% | 140% | 922 | 3.15% | 8.4 |
|
734
Mitsui Sumitomo Insurance
Tokyo,
Japan
| US$39.7億 | -US$1.76億 | -4% | 4.24% | – | 1 | 0% | 0.8 |
|
735
Sachem Head Capital Management
New York
| US$39.7億 | -US$8.5億 | -18% | 8.77% | 177% | 23 | 39.13% | 0.7 |
|
736
Avantax Planning Partners
Dubuque,
Iowa
| US$39.6億 | -US$5318萬 | -1% | 0.46% | 55.9% | 478 | 11.92% | 4.9 |
|
737
Jasper Ridge Partners
Menlo Park,
California
| US$39.6億 | -US$7.27億 | -15% | 0.87% | 92.7% | 156 | 8.97% | 5.3 |
|
738
C WorldWide Group
Copenhagen,
Denmark
| US$39.6億 | -US$1.91億 | -5% | 2.45% | 73.4% | 101 | 8.91% | 4.6 |
|
739
Harvard Management Company
Boston,
Massachusetts
| US$39.5億 | -US$3.1億 | -7% | 0.07% | 113% | 21 | 23.81% | 1.9 |
|
740
Wedbush Securities
Los Angeles,
California
| US$39.5億 | +US$7633萬 | +2% | 3.42% | 114% | 1,409 | 14.27% | 4.6 |
|
741
ARGA Investment Management
Stamford,
Connecticut
| US$39.4億 | +US$1718萬 | +0.4% | 5.47% | 93.6% | 141 | 24.82% | 1.7 |
|
742
Arbejdsmarkedets Tillaegspension
Hilleroed,
| US$39.3億 | -US$6.66億 | -14% | 3.32% | – | 182 | 19.78% | 0.6 |
|
743
Homestead Advisers
Arlington,
Virginia
| US$39.3億 | -US$9207萬 | -2% | 2.58% | 99.6% | 134 | 14.93% | 3.8 |
|
744
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| US$39.3億 | +US$1.85億 | +5% | 0.97% | 102% | 424 | 18.63% | 3.1 |
|
745
Ingalls & Snyder LLC
New York
| US$39.1億 | +US$2.49億 | +7% | 11.8% | 250% | 501 | 11.18% | 6.2 |
|
746
Atomi Financial Group
New York
| US$39億 | +US$5781萬 | +2% | 2.84% | 153% | 1,457 | 20.45% | 1.7 |
|
747
Sigma Planning Corp
Ann Arbor,
Michigan
| US$38.8億 | -US$8866萬 | -2% | 2.21% | 97.5% | 1,482 | 15.86% | 4.6 |
|
748
MUFG Securities (Canada)
New York
| US$38.7億 | +US$1.57億 | +4% | 3.18% | 112% | 43 | 0% | 2.7 |
|
749
Hamilton Capital Partners (Canada)
Toronto,
| US$38.5億 | +US$4.01億 | +12% | 4.11% | 162% | 223 | 10.31% | 2.1 |
|
750
NZS Capital
Denver,
Colorado
| US$38.4億 | -US$1211萬 | -0.3% | 4.88% | 156% | 69 | 15.94% | 2.3 |
|