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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4,696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） |
|
|---|---|---|---|---|---|---|---|---|---|
1601
Tradewinds Capital Management
Bellingham,
Washington
| US$5.78億 | +US$1531萬 | +3% | 2.5% | 96.9% | 768 | 14.84% | 4.6 |
|
1602
Regent Peak Wealth Advisors
Atlanta,
Georgia
| US$5.77億 | +US$3700萬 | +7% | 3.45% | – | 245 | 15.51% | 3.3 |
|
1603
Stevens Capital Partners
Omaha,
Nebraska
| US$5.77億 | +US$5109萬 | +10% | 0.26% | 76.3% | 199 | 23.62% | 1.3 |
|
1604
TritonPoint Partners
Chevy Chase,
Maryland
| US$5.77億 | -US$6.29億 | -52% | 1.98% | – | 359 | 30.36% | 0.5 |
|
1605
Halter Ferguson Financial
Carmel,
Indiana
| US$5.77億 | -US$4085萬 | -7% | 9.85% | 131% | 37 | 13.51% | 1.8 |
|
1606
Gagnon Securities
New York
| US$5.77億 | +US$5768萬 | +11% | 21.7% | 210% | 91 | 16.48% | 4.7 |
|
|
DI
1607
DAGCO Inc
Westlake,
Ohio
| US$5.76億 | +US$3529萬 | +7% | 1.13% | 75% | 120 | 4.17% | 3.1 |
|
|
CWWM
1608
Clear Wave Wealth Management
Red Bank,
New Jersey
| US$5.76億 | +US$3454萬 | +6% | 1.99% | – | 218 | 24.77% | 0.4 |
|
1609
Columbia Asset Management
Ann Arbor,
Michigan
| US$5.76億 | +US$69.1萬 | +0.1% | 4.28% | 94.1% | 176 | 9.09% | 7.2 |
|
1610
Hollow Brook Wealth Management
Katonah,
New York
| US$5.75億 | +US$7196萬 | +14% | 3.22% | 97.8% | 87 | 10.34% | 4.7 |
|
1611
Clarity Wealth Advisors
San Jose,
California
| US$5.75億 | +US$811萬 | +1% | 1.68% | 94.1% | 120 | 5% | 3.6 |
|
1612
DecisionPoint Financial
Mesa,
Arizona
| US$5.74億 | +US$3400萬 | +6% | 1.41% | 48% | 1,495 | 10.37% | 0.9 |
|
1613
Triumph Capital Management
Denver,
Colorado
| US$5.73億 | +US$2132萬 | +4% | 1.08% | 55.5% | 1,943 | 6.12% | 1 |
|
|
WCMN
1614
Westchester Capital Management (Nebraska)
Omaha,
Nebraska
| US$5.73億 | +US$1778萬 | +3% | 4.89% | 121% | 46 | 0% | 8.6 |
|
|
WWMSC
1615
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| US$5.73億 | +US$3228萬 | +6% | 1.57% | 36.4% | 298 | 20.81% | 3.6 |
|
1616
Diversified Management
Milwaukee,
Wisconsin
| US$5.73億 | +US$1.05億 | +22% | 2.6% | – | 246 | 34.55% | 0.5 |
|
1617
Verde Capital Management
Clarkston,
Michigan
| US$5.73億 | +US$3188萬 | +6% | 4.21% | 80.3% | 81 | 11.11% | 3.1 |
|
1618
Coerente Capital Management
Toronto,
Ontario, Canada
| US$5.72億 | +US$2878萬 | +5% | 7.68% | 54.7% | 43 | 0% | 4.2 |
|
1619
Attestor Capital
Grand Cayman,
Cayman Islands
| US$5.72億 | +US$2.22億 | +63% | 3.01% | – | 6 | 33.33% | 0.4 |
|
1620
Mandatum Life Insurance Company
Helsinki,
Finland
| US$5.72億 | +US$3153萬 | +6% | 3.99% | 108% | 91 | 13.19% | 5.3 |
|
1621
Rockport Wealth
Fairview Park,
Ohio
| US$5.71億 | -US$2403萬 | -4% | 2.32% | – | 117 | 16.24% | 1.3 |
|
1622
TBH Global Asset Management
Brentwood,
Tennessee
| US$5.71億 | +US$2532萬 | +5% | 3.92% | 83.3% | 270 | 36.3% | 3.4 |
|
1623
Lincoln Capital
Lincoln,
Nebraska
| US$5.7億 | +US$831萬 | +1% | 1.14% | 67.1% | 143 | 7.69% | 6.1 |
|
1624
Cove Private Wealth
Oyster Bay Cove,
New York
| US$5.7億 | +US$5227萬 | +10% | 4.53% | 126% | 216 | 6.02% | 1.5 |
|
1625
De Burlo Group
Boston,
Massachusetts
| US$5.69億 | +US$2246萬 | +4% | 4.25% | 164% | 100 | 18% | 3.7 |
|