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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4126 |
PAM
4126
PSquared Asset Management
Zurich,
Switzerland
| US$1927萬 | -US$6848萬 | -78% | 11.2% | 178% | 8 | 100% | 0 |
|
| 4127 |
SA
4127
SRH Advisors
Salina,
Kansas
| US$1917萬 | +US$37.2萬 | +2% | 1.45% | 51% | 235 | 2.98% | 2.1 |
|
| 4128 |
MUS
4128
Mitsubishi UFJ Securities
Tokyo,
Japan
| US$1910萬 | -US$3738萬 | -66% | 5.93% | 81.1% | 248 | 26.61% | 0.9 |
|
| 4129 |
RPM
4129
Ridgemont Partners Management
Charlotte,
North Carolina
| US$1843萬 | +US$100萬 | +6% | 8.9% | 45.6% | 4 | 0% | 3.3 |
|
| 4130 |
HWM
4130
Highwater Wealth Management
Glendale,
Colorado
| US$1790萬 | +US$1610萬 | +893% | 3.1% | 103% | 37 | 89.19% | 0 |
|
| 4131 |
ICM
4131
ISZO Capital Management
New York
| US$1769萬 | +US$560萬 | +46% | 11.7% | 68.2% | 8 | 62.5% | 0.3 |
|
| 4132 |
AA
4132
Alta Advisers
London,
United Kingdom
| US$1755萬 | -US$272萬 | -13% | 21% | 114% | 14 | 7.14% | 1.7 |
|
| 4133 |
PA
4133
Para Advisors
New York
| US$1750萬 | -US$178萬 | -9% | 3.76% | 19.4% | 17 | 64.71% | 0.2 |
|
| 4134 |
EA
4134
Euclid Advisors
Hartford,
Connecticut
| US$1734萬 | -US$22.8億 | -99% | 5.98% | 46.2% | 556 | 96.58% | 1.1 |
|
| 4135 |
CPR
4135
CSU Producer Resources
Fairfield,
Ohio
| US$1703萬 | +US$119萬 | +7% | 4.86% | 82.3% | 16 | 0% | 1.8 |
|
| 4136 |
IC
4136
IKOS CIF
Limassol,
Cyprus
| US$1666萬 | -US$1229萬 | -42% | 2.39% | 8.66% | 227 | 85.9% | 0.1 |
|
| 4137 |
BS
4137
Bessemer Securities
New York
| US$1658萬 | +US$390萬 | +31% | 21.5% | 45% | 2 | 0% | 1.1 |
|
| 4138 |
MACM
4138
March Altus Capital Management
Greenwich,
Connecticut
| US$1598萬 | +US$305萬 | +24% | 15.6% | 156% | 12 | 41.67% | 0.9 |
|
| 4139 |
TA
4139
TRB Advisors
New York
| US$1497萬 | +US$523萬 | +54% | 10.4% | 64% | 7 | 28.57% | 0.6 |
|
| 4140 |
DM
4140
DST Managers
Grand Cayman,
Cayman Islands
| US$1450萬 | +US$531萬 | +58% | 51.4% | – | 2 | 50% | 0.8 |
|
| 4141 |
NCCM
4141
Nine Chapters Capital Management
Short Hills,
New Jersey
| US$1419萬 | +US$941萬 | +197% | 6.25% | – | 86 | 82.56% | 0.1 |
|
| 4142 |
SC
4142
Salzman & Co
Pittsford,
New York
| US$1333萬 | -US$833萬 | -38% | 9.92% | 15.7% | 5 | 100% | 0 |
|
| 4143 |
AH
4143
Aviva Holdings
New Providence,
Bahamas
| US$1317萬 | -US$1.14億 | -90% | 21.1% | 36.5% | 2 | 50% | 0.8 |
|
| 4144 |
PAIA
4144
Park Avenue Institutional Advisers
New York
| US$1261萬 | -US$1.04億 | -89% | 0.17% | – | 508 | 99.41% | 0.6 |
|
| 4145 |
LP
4145
Lexington Partners
New York
| US$1209萬 | -US$5164萬 | -81% | 3.18% | 1.27% | 1 | 0% | 0.8 |
|
| 4146 |
JHWCP
4146
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| US$1146萬 | -US$1562萬 | -58% | 57.7% | 95.7% | 1 | 0% | 3.3 |
|
| 4147 |
LBG
4147
Lloyds Banking Group
London,
United Kingdom
| US$1113萬 | -US$102萬 | -8% | 4.55% | 46.6% | 58 | 6.9% | 1.9 |
|
| 4148 |
LRM
4148
Lime Rock Management
Westport,
Connecticut
| US$1111萬 | -US$704萬 | -39% | 3.31% | 40.2% | 2 | 50% | 2 |
|
| 4149 |
3C
4149
361 Capital
Denver,
Colorado
| US$1094萬 | +US$423萬 | +63% | 8.86% | 118% | 139 | 83.45% | 0.1 |
|
| 4150 |
LM
4150
Legg Mason
Baltimore,
Maryland
| US$1050萬 | -US$150萬 | -12% | 0.75% | 1.6% | 24 | 95.83% | 0 |
|