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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） |
|
|---|---|---|---|---|---|---|---|---|---|
5001
Rokos Capital Management (UK)
London,
United Kingdom
| US$3637萬 | – | – | 9.43% | 227% | 10 | – | 0 |
|
|
ACM
5002
Asymmetry Capital Management
San Francisco,
California
| US$3620萬 | -US$7204萬 | -67% | 23.7% | 300% | 38 | 47.37% | 1.1 |
|
5003
Deer VII & Co
Larchmont,
New York
| US$3589萬 | -US$3078萬 | -46% | 35.1% | 241% | 4 | 0% | 2.8 |
|
5004
Orinda Asset Management
Lafayette,
California
| US$3588萬 | -US$1356萬 | -27% | 16.4% | 28.4% | 36 | 58.33% | 1 |
|
|
FCM
5005
Force Capital Management
New York
| US$3546萬 | -US$6422萬 | -64% | 15.1% | 72.7% | 30 | 43.33% | 2 |
|
5006
Black Swift Group
Boulder,
Colorado
| US$3529萬 | -US$1.19億 | -77% | 13.4% | 139% | 104 | 60.58% | 0.4 |
|
5007
Gresham Partners
Chicago,
Illinois
| US$3510萬 | +US$3009萬 | +600% | 11.1% | – | 8 | 50% | 1.8 |
|
5008
General Electric
Evendale,
Ohio
| US$3504萬 | -US$2.54億 | -88% | 15.1% | 23.2% | 4 | 25% | 1.3 |
|
5009
Oceanwood Capital Management
Valletta,
Malta
| US$3492萬 | +US$2979萬 | +581% | 9.25% | – | 3 | 66.67% | 0.1 |
|
5010
Premia Global Advisors
Coral Gables,
Florida
| US$3483萬 | -US$1297萬 | -27% | 18.1% | – | 33 | 30.3% | 0.7 |
|
5011
AlpInvest Partners
Amsterdam,
Netherlands
| US$3478萬 | -US$1198萬 | -26% | 27.7% | 138% | 28 | 53.57% | 0.2 |
|
|
NVIM
5012
New Vernon Investment Management
Highland Park,
Illinois
| US$3456萬 | -US$4986萬 | -59% | 8.12% | 83.1% | 52 | 26.92% | 2.2 |
|
5013
GeoSphere Capital Management
Miami Beach,
Florida
| US$3453萬 | -US$2935萬 | -46% | 25.5% | 446% | 37 | 70.27% | 0.6 |
|
5014
One William Street Capital Management
New York
| US$3442萬 | – | – | 9.49% | 44% | 5 | – | 0 |
|
5015
CAZ Investments
Houston,
Texas
| US$3430萬 | -US$241萬 | -7% | 9.91% | 263% | 49 | 24.49% | 2 |
|
5016
HM Payson & Co
Portland,
Maine
| US$3410萬 | -US$22億 | -98% | 10.8% | 94.4% | 365 | 70.14% | 3.2 |
|
5017
Strategic Vision Investment
Hong Kong
| US$3394萬 | -US$2134萬 | -39% | 7.09% | 95.6% | 14 | 78.57% | 0.3 |
|
|
ACM
5018
ADI Capital Management
New York
| US$3315萬 | -US$8089萬 | -71% | 10.6% | 113% | 22 | 77.27% | 0.6 |
|
5019
Tanaka Capital Management
New York
| US$3146萬 | -US$1158萬 | -27% | 18.9% | – | 55 | 5.45% | 3.4 |
|
5020
Macroview Investment Management
Bethesda,
Maryland
| US$3136萬 | -US$58.7萬 | -2% | 8.17% | 76.6% | 404 | 37.62% | 1.3 |
|
5021
Capital Innovations
Pewaukee,
Wisconsin
| US$3094萬 | -US$1007萬 | -25% | 14.4% | – | 64 | 18.75% | 2.1 |
|
|
HMC
5022
Higher Moment Capital
Boston,
Massachusetts
| US$3090萬 | -US$4134萬 | -57% | 1.88% | 11.8% | 7 | 42.86% | 0.4 |
|
5023
Lyons Wealth Management
Winter Park,
Florida
| US$3068萬 | -US$1980萬 | -39% | 16.2% | 40.1% | 50 | 32% | 1.9 |
|
|
FTB
5024
First Trust Bank
Nassau,
Bahamas
| US$3047萬 | -US$1490萬 | -33% | 10.7% | 64.2% | 15 | 66.67% | 1.1 |
|
5025
Dougherty Wealth Advisers
Wayzata,
Minnesota
| US$3037萬 | – | – | 15.1% | 67.5% | 226 | – | 0 |
|