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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5,108檔基金（占~57%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
201
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| US$89.4億 | +US$7204萬 | +0.8% | 4.08% | 116% | 1,199 | 13.09% | 3.3 |
|
202
Sarasin & Partners
London,
United Kingdom
| US$89.3億 | +US$3.89億 | +5% | 6.02% | 95.3% | 113 | 18.58% | 3.4 |
|
203
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| US$89.2億 | -US$1.28億 | -1% | 2.23% | 36.1% | 30 | 10% | 4.5 |
|
204
Pinnacle Associates
New York
| US$89.2億 | -US$2.35億 | -3% | 0.06% | 149% | 1,017 | 10.91% | 6.1 |
|
205
Yousif Capital Management
Bloomfield Hills,
Michigan
| US$88.7億 | -US$6717萬 | -0.8% | 2.83% | 131% | 1,702 | 5.11% | 4 |
|
206
OpenArc Corporate Advisory
Atlanta,
Georgia
| US$88.6億 | +US$4.58億 | +5% | 1.92% | – | 988 | 25.91% | 0.5 |
|
|
AIM
207
Allen Investment Management
New York
| US$88.4億 | +US$4.15億 | +5% | 5.96% | 104% | 231 | 4.33% | 5.4 |
|
208
Hershey Trust Company
Hershey,
Pennsylvania
| US$87.2億 | -US$10.9億 | -11% | 0.14% | 0.28% | 7 | 71.43% | 0.7 |
|
209
Apollon Wealth Management
Mount Pleasant,
South Carolina
| US$87.2億 | +US$4.85億 | +6% | 1.79% | 96.7% | 1,749 | 15.32% | 2.6 |
|
210
Ethic Inc
New York
| US$87億 | +US$6.76億 | +8% | 3.79% | 145% | 1,539 | 17.15% | 2.9 |
|
211
Raiffeisen Bank International
Vienna,
Austria
| US$86.9億 | +US$1.6億 | +2% | 2.78% | – | 854 | 11.12% | 1.2 |
|
212
Two Seas Capital
Rye,
New York
| US$86.8億 | +US$36.3億 | +72% | 5.94% | 344% | 55 | 29.09% | 1.3 |
|
213
Citizens Financial Group
Providence,
Rhode Island
| US$85.8億 | +US$2.78億 | +3% | 2.87% | 95.4% | 1,227 | 21.11% | 2.6 |
|
214
iA Global Asset Management
Quebec,
Quebec, Canada
| US$85.4億 | +US$1.18億 | +1% | 3.91% | 164% | 593 | 39.97% | 1.4 |
|
215
Bridges Investment Management
Omaha,
Nebraska
| US$84.6億 | +US$2.38億 | +3% | 2.92% | 86.9% | 425 | 10.12% | 5.1 |
|
216
Everett Harris & Co
Los Angeles,
California
| US$84.6億 | +US$3.15億 | +4% | 5.76% | 66.2% | 296 | 6.08% | 7.3 |
|
217
Ferguson Wellman Capital Management
Portland,
Oregon
| US$83.8億 | +US$1.91億 | +2% | 4.02% | 118% | 462 | 11.04% | 5.6 |
|
218
Yacktman Asset Management
Austin,
Texas
| US$83.8億 | +US$2.87億 | +4% | 7.04% | 67% | 75 | 1.33% | 6.3 |
|
219
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$83.7億 | -US$15.2億 | -15% | 6.52% | 50.9% | 4 | 0% | 7.3 |
|
220
Carlyle Group
Washington,
District of Columbia
| US$83.6億 | -US$16.4億 | -16% | 15.7% | 22.9% | 19 | 15.79% | 2.1 |
|
221
Welch & Forbes
Boston,
Massachusetts
| US$83.4億 | +US$1.14億 | +1% | 4.06% | 87.5% | 403 | 6.45% | 8 |
|
222
Canoe Financial
Calgary,
Alberta, Canada
| US$83.1億 | +US$2.36億 | +3% | 2.34% | 85% | 131 | 24.43% | 1.6 |
|
223
Howard Capital Management
Roswell,
Georgia
| US$82.6億 | -US$1.35億 | -2% | 1.23% | 144% | 457 | 17.72% | 1.7 |
|
224
Coldstream Capital Management
Bellevue,
Washington
| US$82.1億 | +US$2.19億 | +3% | 3.46% | 83.8% | 1,288 | 14.44% | 3.9 |
|
225
AIA Group
Hong Kong
| US$81.1億 | +US$1.63億 | +2% | 3.34% | 97.8% | 360 | 21.11% | 2.2 |
|