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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
| 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） |
|
|---|---|---|---|---|---|---|---|---|---|
4001
TBP Investments Management
Dallas,
Texas
| US$5146萬 | -US$5074萬 | -50% | 17.1% | – | 41 | 56.1% | 0.4 |
|
4002
Dean Capital Management
Overland Park,
Kansas
| US$5146萬 | +US$4415萬 | +604% | 7.06% | 89.7% | 101 | 54.46% | 0.7 |
|
4003
Baker Boyer National Bank
Walla Walla,
Washington
| US$5108萬 | +US$2.1萬 | +0% | 4.36% | 44.7% | 54 | 9.26% | 1.2 |
|
|
CAS
4004
CTC Alternative Strategies
Chicago,
Illinois
| US$5004萬 | -US$461萬 | -8% | 2% | 111% | 202 | 79.7% | 0.3 |
|
4005
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$4877萬 | +US$1358萬 | +39% | 0.96% | – | 309 | 25.57% | 0.8 |
|
4006
Stone Ridge Asset Management
New York
| US$4772萬 | – | – | 9.59% | – | 187 | – | 0 |
|
|
HCPI
4007
Harbinger Capital Partners II
New York
| US$4763萬 | +US$350萬 | +8% | 7.93% | – | 1 | 0% | 1.5 |
|
4008
Glaxis Capital Management
Sarasota,
Florida
| US$4670萬 | +US$2478萬 | +113% | 7.51% | 93.5% | 36 | 83.33% | 0.2 |
|
|
PM
4009
Platinum Management
New York
| US$4663萬 | -US$3.9億 | -89% | 39.9% | 9.74% | 135 | 84.44% | 0.3 |
|
4010
Emory University
Atlanta,
Georgia
| US$4590萬 | -US$194萬 | -4% | 4.05% | – | 1 | 0% | 1.5 |
|
|
JC
4011
JCSD Capital
Walnut Creek,
California
| US$4540萬 | – | – | 11.5% | – | 30 | – | 0 |
|
4012
FBL Investment Management Services
West Des Moines,
Iowa
| US$4506萬 | -US$727萬 | -14% | 2.3% | 16.6% | 32 | 15.63% | 1.3 |
|
4013
Matrix VII Management
Cambridge,
Massachusetts
| US$4495萬 | +US$70.6萬 | +2% | 1.6% | – | 1 | 0% | 0.8 |
|
|
CCM
4014
Calypso Capital Management
New York
| US$4465萬 | -US$2549萬 | -36% | 4.19% | – | 44 | 84.09% | 0.2 |
|
4015
Edgestream Partners
Princeton,
New Jersey
| US$4379萬 | -US$7083萬 | -62% | 9.76% | 41.7% | 86 | 43.02% | 0.5 |
|
4016
Mount Vernon Associates
Baltimore,
Maryland
| US$4363萬 | +US$345萬 | +9% | 4.68% | 136% | 54 | 9.26% | 1.4 |
|
4017
Stuyvesant Capital Management
Armonk,
New York
| US$4329萬 | -US$660萬 | -13% | 2.2% | 19.4% | 33 | 6.06% | 1.2 |
|
|
GH
4018
Green Holdings
Hamilton,
Bermuda
| US$4304萬 | -US$2049萬 | -32% | 0.12% | – | 5 | 60% | 0.9 |
|
|
TC
4019
Tyvor Capital
Oak Brook,
Illinois
| US$4303萬 | -US$5126萬 | -54% | 12.1% | 20.6% | 39 | 76.92% | 0.2 |
|
4020
Silphium Asset Management
London,
United Kingdom
| US$4291萬 | -US$5922萬 | -58% | 33.8% | 128% | 64 | 93.75% | 0.2 |
|
|
EI
4021
Excelsia Inc
Savannah,
Georgia
| US$4283萬 | -US$1767萬 | -29% | 1.4% | – | 43 | 51.16% | 0.9 |
|
4022
United Bank (Virginia)
Vienna,
Virginia
| US$4249萬 | +US$2144萬 | +102% | 3.97% | 76.1% | 29 | 31.03% | 0.9 |
|
4023
RRJ Capital II
Grand Cayman,
Cayman Islands
| US$4238萬 | -US$1040萬 | -20% | 8.39% | – | 1 | 0% | 1 |
|
4024
Seamans Capital Management
Boston,
Massachusetts
| US$4238萬 | -US$1687萬 | -28% | 8.82% | – | 83 | 48.19% | 0.6 |
|
|
RCM
4025
Royal Capital Management
New York
| US$4216萬 | -US$2920萬 | -41% | 4.45% | – | 15 | 13.33% | 1 |
|