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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
34.66%
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1,361檔基金（占~15%）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） |
|
|---|---|---|---|---|---|---|---|---|---|
1
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$1033億 | +US$231億 | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| US$673億 | +US$75.2億 | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
3
Ninety One (UK)
London,
United Kingdom
| US$455億 | +US$7.42億 | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| US$384億 | +US$4.14億 | +1% | 3.01% | 112% | 2,616 | 13.65% | 2.7 |
|
5
Vontobel Holding
Zurich,
Switzerland
| US$277億 | -US$37.8億 | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|
6
Davenport & Co
Richmond,
Virginia
| US$199億 | -US$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
7
Fort Washington Investment Advisors
Cincinnati,
Ohio
| US$197億 | -US$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
8
Fjarde Ap-fonden
Stockholm,
Sweden
| US$194億 | -US$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
9
Czech National Bank
Prague,
Czech Republic
| US$189億 | +US$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
10
IFM Investors
Melbourne,
Australia
| US$160億 | +US$8.62億 | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
11
Congress Asset Management
Boston,
Massachusetts
| US$154億 | -US$8.2億 | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
12
PineStone Asset Management
Montreal,
Quebec, Canada
| US$154億 | -US$8.35億 | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
13
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$145億 | -US$14.6億 | -9% | 12.1% | 105% | 390 | 23.33% | 4.9 |
|
14
Concurrent Investment Advisors
Tampa,
Florida
| US$145億 | +US$27.1億 | +23% | 2.04% | 99.5% | 2,551 | 24.42% | 1.3 |
|
15
Farther Finance Advisors
San Francisco,
California
| US$142億 | +US$13.7億 | +11% | 1.01% | 81.5% | 6,409 | 10.66% | 2.1 |
|
16
Wasatch Advisors
Salt Lake City,
Utah
| US$135億 | -US$18.1億 | -12% | 2.45% | 83.9% | 248 | 19.35% | 3.4 |
|
17
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$134億 | +US$1948萬 | +0.1% | 2.51% | 149% | 443 | 3.61% | 5.5 |
|
18
Mather Group
Chicago,
Illinois
| US$118億 | +US$3.31億 | +3% | 0.24% | 54.1% | 2,318 | 20.92% | 1.4 |
|
19
Artemis Investment Management
Edinburgh,
United Kingdom
| US$115億 | +US$2.32億 | +2% | 6.89% | 279% | 229 | 19.65% | 1.5 |
|
20
Gateway Investment Advisers
Cincinnati,
Ohio
| US$110億 | +US$9.02億 | +9% | 5.2% | 145% | 891 | 19.08% | 4.6 |
|
21
Atria Investments
Charlotte,
North Carolina
| US$103億 | +US$2.85億 | +3% | 1.43% | 83.9% | 2,279 | 13.65% | 2.8 |
|
22
ASR Vermogensbeheer
Utrecht,
Netherlands
| US$101億 | +US$3.48億 | +4% | 3.47% | – | 494 | 11.54% | 1.3 |
|
23
Sustainable Growth Advisers
Stamford,
Connecticut
| US$99.5億 | -US$2.41億 | -2% | 7.13% | 55.6% | 50 | 8% | 4.9 |
|
24
State of Alaska Department of Revenue
Juneau,
Alaska
| US$96億 | -US$4.67億 | -5% | 3.06% | 131% | 2,362 | 12.15% | 5.5 |
|
25
Blue Trust Inc
Alpharetta,
Georgia
| US$95.1億 | -US$3450萬 | -0.4% | 0.64% | 53% | 2,835 | 24.62% | 2.7 |
|