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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
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5,393檔基金（占~60%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
1001
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| US$13.6億 | +US$3792萬 | +3% | 0.09% | – | 296 | 14.19% | 1.3 |
|
1002
Silver Oak Securities
Jackson,
Tennessee
| US$13.6億 | -US$2.91億 | -18% | 0.83% | 80.2% | 901 | 17.2% | 2 |
|
1003
True North Advisors
Dallas,
Texas
| US$13.5億 | +US$3.06億 | +29% | 0.1% | 82.9% | 338 | 24.56% | 1.9 |
|
1004
Convergence Investment Partners
Palm Beach Gardens,
Florida
| US$13.5億 | +US$2.92億 | +28% | 5.75% | 304% | 291 | 37.46% | 3.2 |
|
|
GPCM
1005
Greenbrier Partners Capital Management
Dallas,
Texas
| US$13.5億 | +US$1035萬 | +0.8% | 9.24% | 119% | 12 | 8.33% | 9.8 |
|
1006
Journey Advisory Group
Covington,
Kentucky
| US$13.4億 | +US$3494萬 | +3% | 2.36% | 74.9% | 293 | 8.53% | 3.2 |
|
1007
Landscape Capital Management
Englewood,
New Jersey
| US$13.4億 | -US$2億 | -13% | 1.5% | 98.2% | 885 | 63.5% | 0.4 |
|
1008
Condor Capital Management
Martinsville,
New Jersey
| US$13.4億 | +US$652萬 | +0.5% | 0.78% | 64.8% | 177 | 4.52% | 6.1 |
|
1009
McDaniel Terry & Co
Austin,
Texas
| US$13.4億 | +US$5871萬 | +5% | 6.97% | 76.6% | 83 | 4.82% | 7.5 |
|
1010
Anchor Investment Management
Columbia,
South Carolina
| US$13.4億 | +US$821萬 | +0.6% | 2.01% | 83.7% | 1,277 | 8.54% | 5.3 |
|
1011
Applied Finance Capital Management
San Juan,
Puerto Rico
| US$13.4億 | -US$528萬 | -0.4% | 6.32% | 106% | 247 | 21.05% | 1.8 |
|
1012
Trust Point Inc
La Crosse,
Wisconsin
| US$13.3億 | +US$1.57億 | +13% | 2.08% | 82.6% | 549 | 22.22% | 1.7 |
|
1013
Tortoise Investment Management
White Plains,
New York
| US$13.3億 | -US$833萬 | -0.6% | 1.41% | 43.8% | 268 | 7.84% | 7 |
|
1014
Richard C. Young & Co
Newport,
Rhode Island
| US$13.3億 | -US$2419萬 | -2% | 2.37% | 152% | 102 | 5.88% | 4.8 |
|
|
CA
1015
Cullinan Associates
Louisville,
Kentucky
| US$13.3億 | +US$959萬 | +0.7% | 3.65% | 120% | 215 | 7.44% | 7.3 |
|
|
AT
1016
Arlington Trust
Birmingham,
Alabama
| US$13.3億 | +US$1.48億 | +13% | 3.01% | 65% | 999 | 18.32% | 1.1 |
|
1017
Galvin Gaustad & Stein
Scottsdale,
Arizona
| US$13.3億 | -US$2571萬 | -2% | 0.91% | 60.7% | 276 | 11.96% | 3 |
|
1018
J.M. Forbes & Co
Boston,
Massachusetts
| US$13.3億 | +US$5732萬 | +5% | 5.24% | 112% | 160 | 2.5% | 6.7 |
|
1019
Norden Group
Provo,
Utah
| US$13.3億 | +US$1.08億 | +9% | 3.77% | 104% | 758 | 18.73% | 1.6 |
|
1020
Fiduciary Alliance
Greenville,
South Carolina
| US$13.3億 | -US$1.52億 | -10% | 2.26% | 104% | 570 | 17.89% | 1.8 |
|
1021
Kimelman & Baird
New York
| US$13.3億 | -US$3064萬 | -2% | 0.3% | – | 266 | 4.51% | 4.7 |
|
1022
Campbell Newman Asset Management
Milwaukee,
Wisconsin
| US$13.3億 | -US$2118萬 | -2% | 0.87% | 116% | 106 | 13.21% | 5.7 |
|
1023
Clear Creek Financial Management
Silverdale,
Washington
| US$13.3億 | -US$2.3億 | -15% | 0.48% | 86.1% | 696 | 18.97% | 2.3 |
|
1024
CapWealth Advisors
Franklin,
Tennessee
| US$13.2億 | -US$1.33億 | -9% | 0.97% | 152% | 126 | 9.52% | 5.2 |
|
1025
J.L. Bainbridge & Co
Sarasota,
Florida
| US$13.2億 | +US$5422萬 | +4% | 6.53% | 118% | 118 | 5.08% | 3.8 |
|