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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
Mount Vernon Associates
Baltimore,
Maryland
| US$4625萬 | +US$262萬 | +6% | 0.24% | 136% | 55 | 9.09% | 1.5 |
|
4002
Banta Asset Management
Newport Beach,
California
| US$4540萬 | -US$773萬 | -15% | 1.32% | – | 38 | 39.47% | 1 |
|
|
ACM
4003
Akanthos Capital Management
Woodland Hills,
California
| US$4528萬 | +US$1655萬 | +58% | 4.48% | 1.86% | 34 | 58.82% | 0.4 |
|
4004
Coupland Cardiff Asset Management
London,
United Kingdom
| US$4478萬 | -US$2670萬 | -37% | 0.4% | – | 8 | 50% | 1.1 |
|
4005
Stuyvesant Capital Management
Armonk,
New York
| US$4391萬 | +US$62.2萬 | +1% | 2.31% | 19.4% | 38 | 28.95% | 1.2 |
|
4006
IKOS CIF
Limassol,
Cyprus
| US$4345萬 | -US$1561萬 | -26% | 2.38% | 8.66% | 333 | 66.97% | 0.2 |
|
4007
RRJ Capital II
Grand Cayman,
Cayman Islands
| US$4311萬 | +US$73萬 | +2% | 1.72% | – | 1 | 0% | 1.3 |
|
|
KSCM
4008
Kamunting Street Capital Management
Miami Beach,
Florida
| US$4255萬 | -US$2288萬 | -35% | 0.53% | 7.47% | 54 | 53.7% | 0.7 |
|
|
CM
4009
Cascabel Management
New York
| US$4237萬 | -US$1180萬 | -22% | 7.81% | – | 29 | 55.17% | 0.6 |
|
|
HCPI
4010
Harbinger Capital Partners II
New York
| US$4198萬 | -US$565萬 | -12% | 11.9% | – | 1 | 0% | 1.8 |
|
4011
Seamans Capital Management
Boston,
Massachusetts
| US$4179萬 | -US$58.2萬 | -1% | 8.62% | – | 85 | 50.59% | 0.7 |
|
|
RCM
4012
Royal Capital Management
New York
| US$4128萬 | -US$87.8萬 | -2% | 7.14% | – | 13 | 7.69% | 1.3 |
|
4013
Stone Ridge Asset Management
New York
| US$4001萬 | -US$771萬 | -16% | 8.94% | – | 208 | 38.94% | 0.2 |
|
|
FC
4014
Fayerweather Charles
| US$3993萬 | +US$1047萬 | +36% | 0.17% | 47.5% | 51 | 17.65% | 1.4 |
|
4015
Liberty Street Advisors
New York
| US$3949萬 | +US$3023萬 | +326% | 1.97% | – | 43 | 48.84% | 0.1 |
|
4016
TradeLink Capital
Chicago,
Illinois
| US$3918萬 | -US$3605萬 | -48% | 2.81% | 73.7% | 457 | 86% | 0.5 |
|
4017
Lloyds Banking Group
London,
United Kingdom
| US$3913萬 | -US$1277萬 | -25% | 1.65% | 46.6% | 56 | 8.93% | 1.4 |
|
|
RRCM
4018
Raven Rock Capital Management
Chapel Hill,
North Carolina
| US$3894萬 | -US$3227萬 | -45% | 0.03% | – | 11 | 0% | 0.7 |
|
4019
Brandywine Managers
Hockessin,
Delaware
| US$3892萬 | +US$3403萬 | +697% | 4.32% | 96.3% | 5 | 40% | 1 |
|
4020
Eclectica Asset Management
London,
United Kingdom
| US$3831萬 | -US$374萬 | -9% | 0.14% | – | 32 | 18.75% | 1.2 |
|
4021
Mitsubishi UFJ Securities
Tokyo,
Japan
| US$3804萬 | – | – | 8.22% | 81.1% | 294 | – | 0 |
|
|
CC
4022
Casablanca Capital
New York
| US$3803萬 | -US$1961萬 | -34% | 32.6% | – | 2 | 50% | 1.3 |
|
4023
TBP Investments Management
Dallas,
Texas
| US$3793萬 | -US$1353萬 | -26% | 3.28% | – | 43 | 44.19% | 0.4 |
|
4024
Lehman Brothers Holdings
New York
| US$3790萬 | +US$3632萬 | +2,303% | 15.2% | – | 5 | 60% | 0.4 |
|
4025
Signia Capital Management
Spokane,
Washington
| US$3773萬 | -US$1.63億 | -81% | 0.77% | 27% | 70 | 18.57% | 1.4 |
|