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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4,761檔基金（占~53%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
101
D.A. Davidson & Co
Great Falls,
Montana
| US$186億 | +US$5.25億 | +3% | 1.21% | 78.4% | 1,686 | 10.32% | 5.7 |
|
102
First Command Advisory Services
Fort Worth,
Texas
| US$184億 | +US$16.3億 | +10% | 0.16% | 71.9% | 1,548 | 28.04% | 1 |
|
103
Cardano Risk Management
Rotterdam,
Netherlands
| US$182億 | +US$52億 | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
104
Merit Financial Group
Alpharetta,
Georgia
| US$179億 | +US$15.2億 | +9% | 1.46% | 76.4% | 2,610 | 17.24% | 1.9 |
|
105
Xponance
Philadelphia,
Pennsylvania
| US$172億 | +US$9.34億 | +6% | 4.44% | 162% | 1,881 | 5.53% | 3.7 |
|
106
AMF Tjänstepension
Stockholm,
Sweden
| US$172億 | +US$3.17億 | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
107
Regions Financial Corp
Birmingham,
Alabama
| US$164億 | -US$3.27億 | -2% | 0.8% | 84.2% | 898 | 9.35% | 7 |
|
108
Park Avenue Securities
New York
| US$164億 | +US$3.45億 | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
109
Virginia Retirement Systems
Richmond,
Virginia
| US$163億 | -US$4.29億 | -3% | 4.05% | – | 1,408 | 19.25% | 2.2 |
|
110
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$163億 | +US$6.28億 | +4% | 1.34% | 181% | 433 | 30.02% | 3.4 |
|
111
IFM Investors
Melbourne,
Australia
| US$160億 | +US$8.62億 | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
112
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$156億 | +US$3.52億 | +2% | 2.06% | 85% | 42 | 7.14% | 7.7 |
|
113
Meitav Investment House
Bene-Beraq,
Israel
| US$155億 | +US$6.69億 | +5% | 1.57% | 143% | 322 | 14.6% | 2.4 |
|
114
Congress Asset Management
Boston,
Massachusetts
| US$154億 | -US$8.01億 | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
115
PineStone Asset Management
Montreal,
Quebec, Canada
| US$154億 | -US$8.35億 | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
116
Wolverine Asset Management
Chicago,
Illinois
| US$149億 | +US$34.7億 | +31% | 0.03% | 15.4% | 1,976 | 26.57% | 1.4 |
|
117
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| US$148億 | +US$13.2億 | +10% | 4.69% | 215% | 2,225 | 48.49% | 0.7 |
|
118
Phoenix Financial
Givatayim,
Israel
| US$148億 | +US$1.92億 | +1% | 1.2% | 152% | 590 | 22.71% | 1.9 |
|
119
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| US$148億 | +US$2.93億 | +2% | 3.13% | 129% | 794 | 6.17% | 8.6 |
|
120
New York Life Investment Management
New York
| US$145億 | +US$2.04億 | +1% | 3.26% | 111% | 840 | 13.33% | 3.1 |
|
121
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$145億 | -US$14.6億 | -9% | 12.1% | 105% | 390 | 23.33% | 4.9 |
|
122
Concurrent Investment Advisors
Tampa,
Florida
| US$145億 | +US$27.1億 | +23% | 2.04% | 99.5% | 2,551 | 24.42% | 1.3 |
|
123
Amalgamated Bank
New York
| US$143億 | -US$1.87億 | -1% | 3.68% | 147% | 1,659 | 4.16% | 8.5 |
|
124
Farther Finance Advisors
San Francisco,
California
| US$142億 | +US$13.7億 | +11% | 1.01% | 81.5% | 6,400 | 10.41% | 2.1 |
|
125
Mawer Investment Management
Calgary,
Alberta, Canada
| US$136億 | -US$10.7億 | -7% | 5.03% | 57.2% | 157 | 18.47% | 3.3 |
|