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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6,331檔基金（占~71%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
1226
Novare Capital Management
Charlotte,
North Carolina
| US$14.2億 | +US$1343萬 | +1% | 3.11% | 87.5% | 222 | 9.91% | 4.8 |
|
1227
Unison Advisors
Washington,
District of Columbia
| US$14.2億 | -US$1227萬 | -0.9% | 0.29% | 57.8% | 173 | 1.16% | 3.9 |
|
1228
Levin Capital Strategies
New York
| US$14.2億 | -US$6875萬 | -5% | 0.68% | 91.9% | 301 | 31.89% | 3.9 |
|
1229
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| US$14.2億 | -US$963萬 | -0.7% | 3.39% | 101% | 138 | 5.8% | 6.9 |
|
1230
AWM Capital
Phoenix,
Arizona
| US$14.2億 | +US$1.72億 | +14% | 0.23% | 51.1% | 129 | 6.98% | 2.7 |
|
1231
Tompkins Financial
Ithaca,
New York
| US$14.2億 | -US$908萬 | -0.6% | 2.08% | 84.4% | 578 | 8.65% | 5.6 |
|
1232
Weatherly Asset Management
Del Mar,
California
| US$14.2億 | +US$1146萬 | +0.8% | 2.77% | 116% | 198 | 10.1% | 7.9 |
|
1233
Lockheed Martin Investment Management
Bethesda,
Maryland
| US$14.1億 | -US$11.2億 | -44% | 1.43% | 104% | 119 | 27.73% | 4.8 |
|
1234
Whitney & Co
Rochester,
New York
| US$14億 | +US$3528萬 | +3% | 5.2% | 110% | 187 | 7.49% | 4.8 |
|
1235
Tensor Edge Capital
Weston,
Massachusetts
| US$14億 | -US$1.05億 | -7% | 11.3% | – | 19 | 31.58% | 0.6 |
|
1236
Washington Trust Advisors
Wellesley,
Massachusetts
| US$14億 | +US$5250萬 | +4% | 6.04% | 106% | 768 | 14.71% | 3 |
|
|
AL
1237
Arnhold LLC
New York
| US$14億 | -US$3047萬 | -2% | 0.08% | 164% | 121 | 13.22% | 5.2 |
|
|
TAM
1238
Telemark Asset Management
Boston,
Massachusetts
| US$13.9億 | +US$1027萬 | +0.7% | 18.8% | 406% | 70 | 35.71% | 2.2 |
|
1239
Proem Advisors
Dallas,
Texas
| US$13.9億 | -US$4.78億 | -26% | 7.04% | – | 73 | 61.64% | 0.8 |
|
1240
XML Financial
Bethesda,
Maryland
| US$13.9億 | +US$1761萬 | +1% | 0.92% | 77.9% | 494 | 15.79% | 3.3 |
|
1241
Tandem Investment Advisors
Charleston,
South Carolina
| US$13.9億 | -US$1.01億 | -7% | 2.94% | 18.7% | 74 | 20.27% | 4.6 |
|
1242
Talbot Financial
Bellevue,
Washington
| US$13.9億 | +US$3085萬 | +2% | 6.53% | 118% | 72 | 8.33% | 2.8 |
|
1243
Central Securities
New York
| US$13.9億 | +US$4768萬 | +4% | 2.28% | 101% | 30 | 3.33% | 7.6 |
|
1244
KWMG LLC
Overland Park,
Kansas
| US$13.9億 | +US$392萬 | +0.3% | 0.93% | 76.2% | 156 | 2.56% | 6.4 |
|
1245
German American Bancorp
Jasper,
Indiana
| US$13.9億 | +US$5674萬 | +4% | 2.31% | 102% | 184 | 17.39% | 3.7 |
|
1246
First Financial Bank - Trust Division
Hamilton,
Ohio
| US$13.9億 | -US$1573萬 | -1% | 0.34% | 68.6% | 215 | 7.91% | 7.6 |
|
1247
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| US$13.9億 | +US$2071萬 | +2% | 0.01% | 49.7% | 205 | 12.2% | 5 |
|
1248
NewSquare Capital
Newtown Square,
Pennsylvania
| US$13.8億 | +US$3070萬 | +2% | 0.49% | 82.5% | 258 | 13.57% | 4.6 |
|
1249
Bank of Finland
Helsinki,
Finland
| US$13.8億 | -US$1.62億 | -11% | 2.75% | 66.7% | 4 | 0% | 4.3 |
|
1250
Oxbow Advisors
Austin,
Texas
| US$13.8億 | +US$1.5億 | +12% | 4.28% | 75.5% | 282 | 14.54% | 4.4 |
|