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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
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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 |
T
4001
Tahithromos
New York
| US$5473萬 | -US$1994萬 | -27% | 3.98% | 16.4% | 20 | 70% | 0.3 |
|
| 4002 |
CCM
4002
Convector Capital Management
New York
| US$5446萬 | -US$1800萬 | -25% | 14.4% | – | 32 | 18.75% | 0.6 |
|
| 4003 |
HPA
4003
Hilltop Park Associates
New York
| US$5405萬 | +US$3005萬 | +125% | 19.4% | 293% | 37 | 83.78% | 0.1 |
|
| 4004 |
NAM
4004
Nichols Asset Management
Sudbury,
Massachusetts
| US$5353萬 | +US$432萬 | +9% | 2.43% | 43.8% | 71 | 5.63% | 2.8 |
|
| 4005 |
BIM
4005
Beach Investment Management
West Conshohocken,
Pennsylvania
| US$5298萬 | +US$332萬 | +7% | 1.03% | 18.9% | 41 | 24.39% | 1.4 |
|
| 4006 |
CCP
4006
Centaur Capital Partners
Southlake,
Texas
| US$5291萬 | -US$1616萬 | -23% | 1.07% | 48.5% | 39 | 30.77% | 0.7 |
|
| 4007 |
LSVM
4007
Lone Star Value Management
Old Greenwich,
Connecticut
| US$5270萬 | +US$298萬 | +6% | 16.2% | – | 16 | 12.5% | 1 |
|
| 4008 |
BS
4008
Bow Street
New York
| US$5237萬 | +US$1778萬 | +51% | 14.5% | 43.3% | 4 | 50% | 0.3 |
|
| 4009 |
MIM
4009
Merion Investment Management
Bay Harbor Islands,
Florida
| US$5236萬 | +US$4906萬 | +1,489% | 0.65% | 27.6% | 2 | 50% | 0.5 |
|
| 4010 |
PSC
4010
Piper Sandler & Co
Minneapolis,
Minnesota
| US$5214萬 | +US$2888萬 | +124% | 0.67% | 0.04% | 23 | 73.91% | 0.1 |
|
| 4011 |
BCP
4011
Blum Capital Partners
San Francisco,
California
| US$5205萬 | +US$1396萬 | +37% | 36.7% | 47.9% | 1 | 0% | 1.8 |
|
| 4012 |
SM
4012
Southport Management
Wilson,
Wyoming
| US$5128萬 | +US$150萬 | +3% | 8.23% | 107% | 44 | 43.18% | 1.1 |
|
| 4013 |
WEO
4013
William E. Oberndorf
| US$5112萬 | +US$1809萬 | +55% | 21.6% | 36.2% | 5 | 40% | 0.8 |
|
| 4014 |
PRHC
4014
P.R. Herzig & Co
Roslyn Heights,
New York
| US$5100萬 | +US$364萬 | +8% | 6.91% | 49.9% | 52 | 9.62% | 2 |
|
| 4015 |
BC
4015
Banced Corp
Edwardsville,
Illinois
| US$5100萬 | -US$236萬 | -4% | 4.77% | 27.5% | 135 | 45.19% | 1.9 |
|
| 4016 |
RVGI
4016
RRE Ventures GP III
New York
| US$5095萬 | +US$414萬 | +9% | 11.5% | 74.5% | 5 | 20% | 1 |
|
| 4017 |
SA
4017
Springowl Associates
New York
| US$5043萬 | +US$1896萬 | +60% | 10.7% | 101% | 25 | 44% | 0.6 |
|
| 4018 |
NHG
4018
NQ HCIF GP
Raleigh,
North Carolina
| US$5020萬 | +US$808萬 | +19% | 19.2% | – | 1 | 0% | 1.8 |
|
| 4019 |
HPM
4019
HealthCor Partners Management
Charleston,
South Carolina
| US$4982萬 | -US$988萬 | -17% | 16% | – | 2 | 0% | 0.8 |
|
| 4020 |
KSCM
4020
Kamunting Street Capital Management
Miami Beach,
Florida
| US$4945萬 | +US$596萬 | +14% | 6.84% | 7.47% | 15 | 13.33% | 0.7 |
|
| 4021 |
ACI
4021
Advance Capital I
Southfield,
Michigan
| US$4938萬 | -US$4494萬 | -48% | 4.27% | 34.1% | 161 | 47.83% | 0.7 |
|
| 4022 |
ST
4022
Sphinx Trading
Chicago,
Illinois
| US$4915萬 | -US$111萬 | -2% | 16.5% | – | 152 | 55.92% | 0.7 |
|
| 4023 |
RAM
4023
Ramsey Asset Management
Reston,
Virginia
| US$4879萬 | -US$250萬 | -5% | 10.6% | 30.6% | 22 | 36.36% | 1.5 |
|
| 4024 |
OL
4024
Orbitronix LP
Newport Beach,
California
| US$4834萬 | -US$2538萬 | -34% | 2.08% | 6.68% | 54 | 61.11% | 0.3 |
|
| 4025 |
MVA
4025
Mount Vernon Associates
Baltimore,
Maryland
| US$4829萬 | +US$141萬 | +3% | 6.03% | 119% | 56 | 3.57% | 2.8 |
|