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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

所有基金經理人

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6,148檔基金（占~69%）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）
1201	1201 Bank of Finland Helsinki, Finland	US$13.8億	-US$1.62億	-11%	2.75%	66.7%	4	0%	4.3
1202	1202 Oxbow Advisors Austin, Texas	US$13.8億	+US$1.5億	+12%	4.28%	75.5%	282	14.54%	4.4
1203	1203 Sentinus LLC Oak Brook, Illinois	US$13.8億	+US$1.27億	+10%	1.2%	–	802	24.94%	1.1
1204	1204 Means Investment Company Bangor, Maine	US$13.8億	+US$5430萬	+4%	5.23%	106%	219	15.07%	5
1205	1205 ARS Wealth Advisors Group St. Petersburg, Florida	US$13.7億	+US$9700萬	+8%	3.16%	89.5%	232	11.21%	2.6
1206	1206 Penn Capital Management Philadelphia, Pennsylvania	US$13.7億	-US$2.02億	-13%	7.6%	170%	215	33.49%	1.6
1207	1207 Koss-Olinger Consulting Gainesville, Florida	US$13.7億	+US$7361萬	+6%	1.87%	61.3%	178	31.46%	1.7
1208	1208 DT Investment Partners Chadds Ford, Pennsylvania	US$13.7億	+US$2956萬	+2%	0.85%	64.3%	532	8.46%	3.8
1209	1209 Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada	US$13.7億	-US$2277萬	-2%	0.84%	85.4%	32	18.75%	7
1210	1210 Clark Asset Management Stratham, New Hampshire	US$13.6億	+US$8886萬	+7%	0.11%	51.8%	319	14.11%	1.6
1211	1211 QV Investors Calgary, Alberta, Canada	US$13.6億	+US$6308萬	+5%	1.27%	68.3%	72	6.94%	4.4
1212	1212 Wescott Financial Advisory Group Philadelphia, Pennsylvania	US$13.6億	+US$6984萬	+5%	0.03%	61.1%	213	11.74%	3.4
1213	1213 Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania	US$13.6億	+US$3792萬	+3%	0.09%	–	296	14.19%	1.3
1214	1214 Silver Oak Securities Jackson, Tennessee	US$13.6億	-US$2.91億	-18%	0.83%	80.2%	901	17.2%	2
1215	1215 Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	US$13.5億	+US$3839萬	+3%	3.36%	65.1%	103	19.42%	2.3
1216	1216 True North Advisors Dallas, Texas	US$13.5億	+US$3.06億	+29%	0.1%	82.9%	338	24.56%	1.9
1217	1217 Convergence Investment Partners Palm Beach Gardens, Florida	US$13.5億	+US$2.92億	+28%	5.75%	304%	291	37.46%	3.2
1218	GPCM 1218 Greenbrier Partners Capital Management Dallas, Texas	US$13.5億	+US$1035萬	+0.8%	9.24%	119%	12	8.33%	9.8
1219	1219 Journey Advisory Group Covington, Kentucky	US$13.4億	+US$3494萬	+3%	2.36%	74.9%	293	8.53%	3.2
1220	1220 Landscape Capital Management Englewood, New Jersey	US$13.4億	-US$2億	-13%	1.5%	98.2%	885	63.5%	0.4
1221	1221 Condor Capital Management Martinsville, New Jersey	US$13.4億	+US$652萬	+0.5%	0.78%	64.8%	177	4.52%	6.1
1222	1222 McDaniel Terry & Co Austin, Texas	US$13.4億	+US$5871萬	+5%	6.97%	76.6%	83	4.82%	7.5
1223	1223 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
1224	1224 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
1225	1225 Trust Point Inc La Crosse, Wisconsin	US$13.3億	+US$1.57億	+13%	2.08%	82.6%	549	22.22%	1.7