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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7,143檔基金（占~80%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
1451
Value Partners Investments
Winnipeg,
Manitoba, Canada
| US$14.4億 | +US$984萬 | +0.7% | 7.18% | 50.7% | 107 | 6.54% | 3 |
|
1452
Summit Financial Strategies
Columbus,
Ohio
| US$14.4億 | +US$1763萬 | +1% | 1.64% | 59.4% | 180 | 12.22% | 4.5 |
|
1453
Washington Trust Bank
Spokane,
Washington
| US$14.4億 | +US$1065萬 | +0.7% | 2.67% | 89.9% | 218 | 10.09% | 6.3 |
|
1454
DLD Asset Management
New York
| US$14.4億 | -US$7217萬 | -5% | 0.14% | 10.1% | 575 | 41.91% | 0.4 |
|
1455
Stack Financial Management
Whitefish,
Montana
| US$14.4億 | +US$1.57億 | +12% | 5.13% | 70% | 56 | 8.93% | 5.5 |
|
1456
Nilsine Partners
Greenwood Village,
Colorado
| US$14.4億 | -US$903萬 | -0.6% | 1.96% | 128% | 497 | 21.93% | 2 |
|
1457
Penobscot Investment Management
Boston,
Massachusetts
| US$14.4億 | -US$1866萬 | -1% | 2.01% | 114% | 335 | 9.85% | 6.2 |
|
1458
Hodges Capital Management
Dallas,
Texas
| US$14.4億 | -US$7421萬 | -5% | 4.07% | 187% | 247 | 18.22% | 3.2 |
|
1459
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| US$14.4億 | -US$1.22億 | -8% | 3.02% | 173% | 280 | 10.36% | 5.5 |
|
1460
Baring Fintech Manager Holding
Castel,
Guernsey
| US$14.3億 | -US$1707萬 | -1% | 8.56% | – | 1 | 0% | 1.8 |
|
1461
Fort Point Capital Partners
San Francisco,
California
| US$14.3億 | -US$884萬 | -0.6% | 0.37% | 66.6% | 266 | 10.9% | 4 |
|
1462
HoldCo Asset Management
Fort Lauderdale,
Florida
| US$14.3億 | -US$1.27億 | -8% | 8.16% | – | 30 | 3.33% | 2.8 |
|
1463
Retirement Investment Advisors
Oklahoma City,
Oklahoma
| US$14.3億 | +US$2565萬 | +2% | 0.74% | – | 69 | 8.7% | 2.6 |
|
1464
Edgemoor Investment Advisors
Bethesda,
Maryland
| US$14.3億 | -US$3766萬 | -3% | 0.66% | 117% | 255 | 30.2% | 4.4 |
|
1465
SG Capital Management
Chicago,
Illinois
| US$14.2億 | +US$2.12億 | +18% | 8.76% | 175% | 116 | 57.76% | 0.3 |
|
1466
Danmarks Nationalbank
Copenhagen O,
| US$14.2億 | -US$3021萬 | -2% | 3.06% | – | 1 | 0% | 0.8 |
|
1467
Novare Capital Management
Charlotte,
North Carolina
| US$14.2億 | +US$1343萬 | +1% | 3.11% | 87.5% | 222 | 9.91% | 4.8 |
|
1468
Unison Advisors
Washington,
District of Columbia
| US$14.2億 | -US$1227萬 | -0.9% | 0.29% | 57.8% | 173 | 1.16% | 3.9 |
|
1469
Levin Capital Strategies
New York
| US$14.2億 | -US$6875萬 | -5% | 0.68% | 91.9% | 301 | 31.89% | 3.9 |
|
1470
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| US$14.2億 | -US$963萬 | -0.7% | 3.39% | 101% | 138 | 5.8% | 6.9 |
|
1471
AWM Capital
Phoenix,
Arizona
| US$14.2億 | +US$1.72億 | +14% | 0.23% | 51.1% | 129 | 6.98% | 2.7 |
|
1472
Tompkins Financial
Ithaca,
New York
| US$14.2億 | -US$908萬 | -0.6% | 2.08% | 84.4% | 578 | 8.65% | 5.6 |
|
1473
Weatherly Asset Management
Del Mar,
California
| US$14.2億 | +US$1146萬 | +0.8% | 2.77% | 116% | 198 | 10.1% | 7.9 |
|
1474
Spider Management Company
Richmond,
Virginia
| US$14.1億 | -US$1.97億 | -12% | 1.26% | 70.7% | 7 | 0% | 0.7 |
|
1475
Lockheed Martin Investment Management
Bethesda,
Maryland
| US$14.1億 | -US$11.2億 | -44% | 1.43% | 104% | 119 | 27.73% | 4.8 |
|