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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1701
Brady Martz Wealth Solutions
Grand Forks,
North Dakota
| US$6.76億 | +US$1424萬 | +2% | 0.38% | – | 283 | 22.26% | 1 |
|
|
AA
1702
Alta Advisers
London,
United Kingdom
| US$6.75億 | +US$2.34億 | +53% | 4.76% | 129% | 332 | 34.04% | 2 |
|
1703
Essex Investment Management
Boston,
Massachusetts
| US$6.75億 | -US$8867萬 | -12% | 1.67% | 370% | 324 | 12.65% | 4.1 |
|
1704
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| US$6.74億 | -US$603萬 | -0.9% | 3.17% | 93.2% | 220 | 7.73% | 5.5 |
|
1705
111 Capital
Paris,
France
| US$6.74億 | +US$9147萬 | +16% | 0.13% | – | 789 | 68.19% | 0.3 |
|
1706
Rossby Financial
Melbourne,
Florida
| US$6.73億 | +US$1.26億 | +23% | 1.3% | – | 2,588 | 21.95% | 0.9 |
|
1707
BG Investment Services
Hagatna,
Guam
| US$6.73億 | +US$5.34億 | +385% | 2.36% | – | 153 | 67.32% | 0.7 |
|
1708
Walmart Inc
Bentonville,
Arkansas
| US$6.73億 | -US$6322萬 | -9% | 7.88% | – | 3 | 0% | 1.5 |
|
1709
Cornerstone Management
Duluth,
Georgia
| US$6.73億 | -US$2242萬 | -3% | 0.09% | 43.6% | 68 | 2.94% | 5.5 |
|
1710
Allen Mooney & Barnes Investment Advisors
Thomasville,
Georgia
| US$6.73億 | +US$1498萬 | +2% | 2.98% | 78.9% | 161 | 7.45% | 3.3 |
|
1711
Mengis Capital Management
Portland,
Oregon
| US$6.73億 | +US$1484萬 | +2% | 3.3% | 104% | 226 | 8.41% | 5.9 |
|
1712
Matthew Goff Investment Advisor
Houston,
Texas
| US$6.72億 | +US$7944萬 | +13% | 2.39% | 89.6% | 109 | 18.35% | 3.9 |
|
1713
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| US$6.72億 | -US$2210萬 | -3% | 2.01% | 94.5% | 189 | 14.81% | 3.2 |
|
1714
MA Private Wealth
San Carlos,
California
| US$6.71億 | +US$12.5萬 | +0% | 0.16% | 63.4% | 89 | 3.37% | 3.5 |
|
1715
Northcape Capital
Sydney,
Australia
| US$6.71億 | -US$7120萬 | -10% | 8.7% | – | 8 | 0% | 9.4 |
|
1716
New Harbor Financial Group
Worcester,
Massachusetts
| US$6.69億 | +US$3654萬 | +6% | 0.97% | 94.6% | 77 | 31.17% | 2.4 |
|
1717
Perennial Advisors
New York
| US$6.69億 | +US$2016萬 | +3% | 2.84% | – | 146 | 8.9% | 4.1 |
|
1718
Ellis Investment Partners
Berwyn,
Pennsylvania
| US$6.69億 | +US$935萬 | +1% | 0.39% | 70.8% | 295 | 9.15% | 4.4 |
|
1719
Hazelview Securities
Toronto,
Ontario, Canada
| US$6.69億 | -US$5302萬 | -7% | 5.65% | – | 91 | 21.98% | 1 |
|
1720
Asset Allocation Strategies
Farmington,
Michigan
| US$6.68億 | +US$1895萬 | +3% | 0.12% | 58.1% | 187 | 13.9% | 2 |
|
|
CM
1721
Capital Management
Glen Allen,
Virginia
| US$6.68億 | +US$127萬 | +0.2% | 1.43% | 63.6% | 74 | 4.05% | 5.1 |
|
1722
Jackson Square Capital
San Francisco,
California
| US$6.67億 | -US$5172萬 | -7% | 1.63% | 423% | 161 | 24.84% | 2.7 |
|
1723
Harfst & Associates
Sheridan,
Wyoming
| US$6.67億 | +US$2386萬 | +4% | 0.31% | 88.1% | 129 | 9.3% | 3.9 |
|
1724
Grey Fox Wealth Advisors
Rockland,
Delaware
| US$6.67億 | +US$2964萬 | +5% | 1.18% | 45.3% | 196 | 17.86% | 2.1 |
|
1725
Orrstown Financial Services
Harrisburg,
Pennsylvania
| US$6.67億 | -US$667萬 | -1% | 0.18% | 73.7% | 122 | 5.74% | 4.5 |
|