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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8451 |
CA
8451
Centennial Advisors
Austin,
Texas
| US$8383萬 | +US$522萬 | +7% | 8.11% | – | 107 | 51.4% | 0.3 |
|
| 8452 |
CC
8452
CF Capital
Cohasset,
Massachusetts
| US$8335萬 | +US$33.9萬 | +0.4% | 2.85% | – | 48 | 47.92% | 0.8 |
|
| 8453 |
VERPA
8453
Virginia Estate & Retirement Planning Advisors
Glen Allen,
Virginia
| US$8304萬 | +US$2588萬 | +45% | 6.48% | – | 204 | 31.37% | 0.2 |
|
| 8454 |
SA
8454
Stonebridge Advisors
Wilton,
Connecticut
| US$8304萬 | -US$151萬 | -2% | 0.09% | 3.35% | 3 | 33.33% | 1.8 |
|
| 8455 |
HB
8455
Hauser Brothers
Freiburg Im Breisgau,
Germany
| US$8304萬 | +US$1167萬 | +16% | 18.4% | – | 4 | 0% | 2.4 |
|
| 8456 |
JWBC
8456
John W. Brooker & Co
Oakland,
California
| US$8277萬 | +US$1931萬 | +30% | 10.1% | 38.4% | 73 | 12.33% | 2.4 |
|
| 8457 |
PC
8457
PCB Capital
East Brunswick,
New Jersey
| US$8213萬 | +US$1868萬 | +29% | 22.2% | – | 116 | 14.66% | 0.4 |
|
| 8458 |
BG
8458
BRX Global
New York
| US$8193萬 | +US$521萬 | +7% | 7.71% | 65.8% | 3 | 0% | 4.6 |
|
| 8459 |
MM
8459
MQS Management
New York
| US$8188萬 | -US$6608萬 | -45% | 3.34% | 6.42% | 516 | 80.04% | 0.2 |
|
| 8460 |
NVIM
8460
New Vernon Investment Management
Highland Park,
Illinois
| US$8166萬 | -US$1250萬 | -13% | 9.15% | 83.1% | 44 | 27.27% | 3.9 |
|
| 8461 |
LTM
8461
Lotus Technology Management
Orlando,
Florida
| US$8149萬 | +US$5445萬 | +201% | 53.3% | – | 104 | 89.42% | 0 |
|
| 8462 |
RC
8462
Rithm Capital
New York
| US$8142萬 | +US$1405萬 | +21% | 24.8% | – | 41 | 14.63% | 1.1 |
|
| 8463 |
CLP
8463
Charis Legacy Partners
Bryan,
Texas
| US$8133萬 | +US$1295萬 | +19% | 18.5% | – | 29 | 10.34% | 1.3 |
|
| 8464 |
RWJF
8464
Robert Wood Johnson Foundation
Princeton,
New Jersey
| US$8104萬 | -US$4377萬 | -35% | 17.3% | 4.83% | 2 | 0% | 3.5 |
|
| 8465 |
RCI
8465
Ridgeback Capital Investments
Miami Beach,
Florida
| US$8093萬 | – | – | 44.7% | – | 1 | – | 0 |
|
| 8466 |
PA
8466
ProCore Advisors
Newport Beach,
California
| US$8071萬 | +US$1550萬 | +24% | 28.4% | – | 88 | 21.59% | 0.4 |
|
| 8467 |
AC
8467
Avory & Company
Miami,
Florida
| US$8003萬 | +US$275萬 | +4% | 14.1% | 61.6% | 35 | 11.43% | 2.2 |
|
| 8468 |
CAN
8468
Capital Advisor Network
Lafayette,
Indiana
| US$7990萬 | +US$847萬 | +12% | 10.8% | – | 197 | 31.98% | 0.2 |
|
| 8469 |
GMH
8469
General Motors Holdings
Detroit,
Michigan
| US$7980萬 | -US$1070萬 | -12% | 9.52% | 4.78% | 4 | 0% | 2.4 |
|
| 8470 |
WCM
8470
WestBridge Capital Management
Trianon,
Mauritius
| US$7951萬 | -US$2793萬 | -26% | 26% | 33.3% | 1 | 0% | 4 |
|
| 8471 |
AOCA
8471
Angel Oak Capital Advisors
Atlanta,
Georgia
| US$7927萬 | -US$1072萬 | -12% | 4.45% | – | 33 | 9.09% | 1.2 |
|
| 8472 |
CMU
8472
Carnegie Mellon University
Pittsburgh,
Pennsylvania
| US$7893萬 | +US$1459萬 | +23% | 22.9% | 61.6% | 5 | 0% | 3.6 |
|
| 8473 |
LC
8473
Littlejohn & Co
Greenwich,
Connecticut
| US$7859萬 | -US$2703萬 | -26% | 12.2% | 56.2% | 19 | 52.63% | 2.7 |
|
| 8474 |
DCI
8474
Data Collective IV
Palo Alto,
California
| US$7855萬 | +US$2260萬 | +40% | 82.8% | 317% | 4 | 0% | 3.4 |
|
| 8475 |
SPH
8475
Steel Partners Holdings
New York
| US$7799萬 | -US$1841萬 | -19% | 1.99% | – | 11 | 27.27% | 0.9 |
|