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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） |
|
|---|---|---|---|---|---|---|---|---|---|
76
Sustainable Growth Advisers
Stamford,
Connecticut
| US$99.5億 | -US$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
77
Egerton Capital (UK)
London,
United Kingdom
| US$98.2億 | -US$5.32億 | -5% | 2.11% | 137% | 27 | 29.63% | 1.6 |
|
78
Greenleaf Trust
Kalamazoo,
Michigan
| US$97.6億 | -US$6.3億 | -6% | 4.03% | 42.5% | 908 | 12.44% | 5.3 |
|
79
Choreo LLC
Rockford,
Illinois
| US$97.4億 | +US$6.27億 | +7% | 1.11% | 83.8% | 1,824 | 14.42% | 2.5 |
|
80
State of Alaska Department of Revenue
Juneau,
Alaska
| US$96億 | -US$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
81
Vest Financial
Mclean,
Virginia
| US$95.2億 | -US$525萬 | -0.1% | 0.61% | 68.4% | 447 | 13.42% | 2.2 |
|
82
Oppenheimer Asset Management
New York
| US$95.1億 | -US$1.13億 | -1% | 1.67% | 94.3% | 1,201 | 11.99% | 4.7 |
|
83
Oppenheimer & Co
New York
| US$95.1億 | +US$1.45億 | +2% | 2.28% | 125% | 1,888 | 14.04% | 4.9 |
|
84
Blue Trust Inc
Alpharetta,
Georgia
| US$95.1億 | -US$3450萬 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|
85
Modera Wealth Management
Westwood,
New Jersey
| US$95億 | +US$1.24億 | +1% | 0.83% | 75.5% | 701 | 11.13% | 4.1 |
|
86
Kestra Private Wealth Services
Austin,
Texas
| US$93.7億 | +US$2.75億 | +3% | 2.31% | 102% | 1,931 | 15.74% | 2.9 |
|
87
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$93.1億 | +US$4478萬 | +0.5% | 3.75% | 137% | 1,533 | 3.07% | 8.6 |
|
88
Midwest Trust
Overland Park,
Kansas
| US$89.9億 | +US$1.61億 | +2% | 2.8% | – | 658 | 11.7% | 1.1 |
|
89
Sarasin & Partners
London,
United Kingdom
| US$89.3億 | +US$3.89億 | +5% | 6.02% | 95.3% | 113 | 18.58% | 3.4 |
|
90
Pinnacle Associates
New York
| US$89.2億 | -US$2.35億 | -3% | 0.06% | 149% | 1,017 | 10.91% | 6.1 |
|
91
Yousif Capital Management
Bloomfield Hills,
Michigan
| US$88.7億 | -US$6717萬 | -0.8% | 2.83% | 131% | 1,702 | 5.11% | 4 |
|
92
OpenArc Corporate Advisory
Atlanta,
Georgia
| US$88.6億 | +US$4.58億 | +5% | 1.92% | – | 988 | 25.91% | 0.5 |
|
93
Apollon Wealth Management
Mount Pleasant,
South Carolina
| US$87.2億 | +US$4.85億 | +6% | 1.79% | 96.7% | 1,749 | 15.32% | 2.6 |
|
94
Raiffeisen Bank International
Vienna,
Austria
| US$86.9億 | +US$1.6億 | +2% | 2.78% | – | 854 | 11.12% | 1.2 |
|
95
Two Seas Capital
Rye,
New York
| US$86.8億 | +US$36.3億 | +72% | 5.94% | 344% | 55 | 29.09% | 1.3 |
|
96
Citizens Financial Group
Providence,
Rhode Island
| US$85.8億 | +US$2.78億 | +3% | 2.87% | 95.4% | 1,227 | 21.11% | 2.6 |
|
97
iA Global Asset Management
Quebec,
Quebec, Canada
| US$85.4億 | +US$1.18億 | +1% | 3.91% | 164% | 593 | 39.97% | 1.4 |
|
98
Everett Harris & Co
Los Angeles,
California
| US$84.6億 | +US$3.15億 | +4% | 5.76% | 66.2% | 296 | 6.08% | 7.3 |
|
99
Ferguson Wellman Capital Management
Portland,
Oregon
| US$83.8億 | +US$1.91億 | +2% | 4.02% | 118% | 462 | 11.04% | 5.6 |
|
100
Canoe Financial
Calgary,
Alberta, Canada
| US$83.1億 | +US$2.36億 | +3% | 2.34% | 84.1% | 131 | 24.43% | 1.6 |
|