我們已在上線！
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2,680檔基金（占~30%）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
Lilly Endowment
Indiananapolis,
Indiana
| US$1042億 | -US$41.9億 | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
2
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$1033億 | +US$231億 | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
3
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$832億 | +US$18.2億 | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| US$673億 | +US$75.1億 | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
5
AssetMark Inc
Concord,
California
| US$595億 | +US$13億 | +2% | 1.02% | 75.1% | 3,948 | 14.31% | 3.3 |
|
6
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$529億 | -US$12.8億 | -2% | 4.23% | 148% | 1,659 | 5.24% | 9 |
|
7
KBC Group
Brussels,
Belgium
| US$479億 | +US$15.7億 | +3% | 5.25% | 156% | 1,901 | 6.94% | 5.8 |
|
8
Ninety One (UK)
London,
United Kingdom
| US$455億 | +US$7.42億 | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| US$384億 | +US$4.13億 | +1% | 3.01% | 112% | 2,613 | 13.59% | 2.7 |
|
10
Nisa Investment Advisors
St. Louis,
Missouri
| US$347億 | +US$26.4億 | +8% | 3.36% | 121% | 3,198 | 7.44% | 6.1 |
|
11
Parnassus Investments
San Francisco,
California
| US$338億 | -US$36.5億 | -10% | 1.81% | 116% | 138 | 13.04% | 3.9 |
|
12
Vontobel Holding
Zurich,
Switzerland
| US$277億 | -US$37.8億 | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|
13
UniSuper Management
Melbourne, Victoria,
Australia
| US$204億 | +US$10.5億 | +5% | 5.07% | 142% | 654 | 3.06% | 3 |
|
14
Davenport & Co
Richmond,
Virginia
| US$199億 | -US$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
15
Fort Washington Investment Advisors
Cincinnati,
Ohio
| US$197億 | -US$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
16
HB Wealth Management
Atlanta,
Georgia
| US$195億 | +US$16.8億 | +9% | 1.4% | 78.2% | 1,980 | 17.98% | 2 |
|
17
Fjarde Ap-fonden
Stockholm,
Sweden
| US$194億 | -US$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
18
Czech National Bank
Prague,
Czech Republic
| US$189億 | +US$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
19
Cardano Risk Management
Rotterdam,
Netherlands
| US$182億 | +US$52億 | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
20
AMF Tjänstepension
Stockholm,
Sweden
| US$172億 | +US$3.17億 | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
21
Park Avenue Securities
New York
| US$164億 | +US$3.45億 | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
22
IFM Investors
Melbourne,
Australia
| US$160億 | +US$8.62億 | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
23
Congress Asset Management
Boston,
Massachusetts
| US$154億 | -US$8.01億 | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
24
PineStone Asset Management
Montreal,
Quebec, Canada
| US$154億 | -US$8.35億 | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
25
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| US$148億 | +US$2.93億 | +2% | 3.13% | 129% | 794 | 6.17% | 8.6 |
|