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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4151 |
UC
4151
Unterberg Capital
New York
| US$7794萬 | +US$725萬 | +10% | 13.2% | – | 26 | 38.46% | 0.3 |
|
| 4152 |
MVM
4152
McClain Value Management
New Canaan,
Connecticut
| US$7754萬 | -US$36.9萬 | -0.5% | 3.17% | 2.83% | 33 | 36.36% | 1.7 |
|
| 4153 |
RHIC
4153
Richmond Hill Investment Company
New York
| US$7691萬 | -US$85.4萬 | -1% | 3.05% | 7.84% | 9 | 0% | 1.6 |
|
| 4154 |
SIM
4154
Sterling Investment Management
Tucson,
Arizona
| US$7573萬 | +US$423萬 | +6% | 3.37% | 45.3% | 50 | 14% | 2.7 |
|
| 4155 |
MCP
4155
Maso Capital Partners
Hong Kong
| US$7549萬 | +US$2572萬 | +52% | 5.95% | 8.67% | 13 | 69.23% | 0.2 |
|
| 4156 |
KCM
4156
Knoll Capital Management
Miami,
Florida
| US$7544萬 | +US$911萬 | +14% | 7.22% | 258% | 19 | 31.58% | 1.8 |
|
| 4157 |
JGGDR
4157
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| US$7540萬 | -US$4499萬 | -37% | 1.13% | 261% | 18 | 27.78% | 0.8 |
|
| 4158 |
CASB
4158
Cape Ann Savings Bank
Glocuster,
Massachusetts
| US$7531萬 | +US$101萬 | +1% | 2.19% | 72.7% | 64 | 9.38% | 3.2 |
|
| 4159 |
CCI
4159
Credit Capital Investments
Livingston,
New Jersey
| US$7516萬 | -US$1814萬 | -19% | 1.54% | 481% | 38 | 15.79% | 1 |
|
| 4160 |
CFC
4160
Coyle Financial Counsel
Glenview,
Illinois
| US$7481萬 | -US$188萬 | -2% | 3.86% | 62.4% | 44 | 18.18% | 1.6 |
|
| 4161 |
HMC
4161
Higher Moment Capital
Boston,
Massachusetts
| US$7471萬 | +US$2209萬 | +42% | 1.53% | 11.8% | 6 | 16.67% | 1.1 |
|
| 4162 |
LA
4162
Lucus Advisors
New York
| US$7448萬 | -US$3360萬 | -31% | 0.44% | 16.7% | 304 | 72.37% | 0.2 |
|
| 4163 |
PIM
4163
Partner Investment Management
San Francisco,
California
| US$7443萬 | -US$770萬 | -9% | 17.8% | 168% | 122 | 51.64% | 0.7 |
|
| 4164 |
PA
4164
Pastel & Associes
Paris,
France
| US$7424萬 | +US$64.4萬 | +0.9% | 2.43% | – | 10 | 20% | 0.9 |
|
| 4165 |
FC
4165
Fayerweather Charles
| US$7420萬 | +US$374萬 | +5% | 4.34% | 47.5% | 66 | 7.58% | 2.6 |
|
| 4166 |
RCM
4166
Rotation Capital Management
New York
| US$7416萬 | -US$1880萬 | -20% | 0.05% | – | 49 | 73.47% | 0.2 |
|
| 4167 |
CAM
4167
Concorde Asset Management
Ann Arbor,
Michigan
| US$7410萬 | +US$1349萬 | +22% | 3.16% | – | 145 | 39.31% | 1 |
|
| 4168 |
HGI
4168
Hansberger Growth Investors
Madison,
Wisconsin
| US$7337萬 | -US$1226萬 | -14% | 7.46% | 36.4% | 18 | 5.56% | 2.1 |
|
| 4169 |
WSL
4169
Western Standard LLC
Los Angeles,
California
| US$7329萬 | +US$875萬 | +14% | 2.59% | 83.7% | 63 | 60.32% | 0.2 |
|
| 4170 |
GCM
4170
GeoSphere Capital Management
Miami Beach,
Florida
| US$7291萬 | -US$4044萬 | -36% | 10.3% | 446% | 37 | 81.08% | 0.7 |
|
| 4171 |
RCP
4171
RPM Capital Partners
New York
| US$7259萬 | -US$2246萬 | -24% | 11.3% | – | 1 | 0% | 4 |
|
| 4172 |
MSWM
4172
Mader & Shannon Wealth Management
Kansas City,
Missouri
| US$7258萬 | -US$6678萬 | -48% | 1.96% | 53.1% | 21 | 85.71% | 0.1 |
|
| 4173 |
DC
4173
Deere & Company
Moline,
Illinois
| US$7237萬 | +US$61.4萬 | +0.9% | 2.25% | – | 4 | 0% | 3.3 |
|
| 4174 |
GHA
4174
Garcia Hamilton & Associates
Houston,
Texas
| US$7233萬 | -US$4061萬 | -36% | 4.86% | 39.1% | 75 | 8% | 2.5 |
|
| 4175 |
CP
4175
Corbenic Partners
Bethlehem,
Pennsylvania
| US$7203萬 | -US$954萬 | -12% | 2.86% | – | 216 | 19.44% | 2.6 |
|