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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） |
|
|---|---|---|---|---|---|---|---|---|---|
126
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| US$213億 | +US$7.15億 | +3% | 0.91% | 133% | 598 | 17.73% | 3.1 |
|
127
Bahl & Gaynor
Cincinnati,
Ohio
| US$210億 | -US$6.57億 | -3% | 0.5% | 89.2% | 361 | 7.2% | 7.6 |
|
128
Huntington National Bank
Columbus,
Ohio
| US$205億 | -US$5743萬 | -0.3% | 2.78% | 116% | 4,430 | 39.53% | 5.4 |
|
129
UniSuper Management
Melbourne, Victoria,
Australia
| US$204億 | +US$10.5億 | +5% | 5.07% | 142% | 654 | 3.06% | 3 |
|
130
Arizona State Retirement System
Phoenix,
Arizona
| US$203億 | +US$3.76億 | +2% | 4.29% | 155% | 2,132 | 5.35% | 7.8 |
|
131
Davenport & Co
Richmond,
Virginia
| US$199億 | -US$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
132
M&G plc
London,
United Kingdom
| US$199億 | -US$2.49億 | -1% | 4.48% | – | 406 | 24.63% | 1.6 |
|
133
Fort Washington Investment Advisors
Cincinnati,
Ohio
| US$197億 | -US$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
134
Flossbach Von Storch
Cologne,
Germany
| US$197億 | -US$24.5億 | -11% | 5.48% | 55.9% | 109 | 16.51% | 6.6 |
|
135
HB Wealth Management
Atlanta,
Georgia
| US$195億 | +US$16.8億 | +9% | 1.4% | 78.2% | 1,980 | 17.98% | 2 |
|
136
Fjarde Ap-fonden
Stockholm,
Sweden
| US$194億 | -US$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
137
Gigafund Management Company
Austin,
Texas
| US$191億 | -US$103億 | -35% | 11.5% | – | 2 | 0% | 0.5 |
|
138
Czech National Bank
Prague,
Czech Republic
| US$189億 | +US$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
139
Banco Santander
Madrid,
Spain
| US$189億 | +US$28.3億 | +18% | 7.09% | 110% | 670 | 31.49% | 2.8 |
|
140
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 |
|
141
First Command Advisory Services
Fort Worth,
Texas
| US$184億 | +US$16.3億 | +10% | 0.16% | 71.9% | 1,548 | 28.04% | 1 |
|
142
Cardano Risk Management
Rotterdam,
Netherlands
| US$182億 | +US$52億 | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
143
Merit Financial Group
Alpharetta,
Georgia
| US$179億 | +US$15.2億 | +9% | 1.46% | 76.4% | 2,610 | 17.24% | 1.9 |
|
144
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$179億 | +US$4328萬 | +0.2% | 2.23% | 83.8% | 772 | 26.17% | 1.4 |
|
145
ING Group
Amsterdam,
Netherlands
| US$177億 | -US$27.5億 | -13% | 2.56% | 159% | 617 | 31.44% | 2.3 |
|
146
Xponance
Philadelphia,
Pennsylvania
| US$172億 | +US$9.34億 | +6% | 4.44% | 162% | 1,881 | 5.53% | 3.7 |
|
147
AMF Tjänstepension
Stockholm,
Sweden
| US$172億 | +US$3.17億 | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
148
Regions Financial Corp
Birmingham,
Alabama
| US$164億 | -US$3.27億 | -2% | 0.8% | 84.2% | 898 | 9.35% | 7 |
|
149
Park Avenue Securities
New York
| US$164億 | +US$3.45億 | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
150
Virginia Retirement Systems
Richmond,
Virginia
| US$163億 | -US$4.29億 | -3% | 4.05% | – | 1,408 | 19.25% | 2.2 |
|