我們已在上線！
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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8526 |
ILCM
8526
Ivy Lane Capital Management
Winter Park,
Florida
| US$6904萬 | +US$289萬 | +4% | 11.3% | 101% | 19 | 68.42% | 1.2 |
|
| 8527 |
JC
8527
JCSD Capital
Walnut Creek,
California
| US$6862萬 | -US$2589萬 | -27% | 10.8% | – | 31 | 45.16% | 1.4 |
|
| 8528 |
AR
8528
Altar Rock
New York
| US$6844萬 | -US$1674萬 | -20% | 20.1% | – | 165 | 66.06% | 0.3 |
|
| 8529 |
VM
8529
Varde Management
Minneapolis,
Minnesota
| US$6842萬 | +US$1911萬 | +39% | 21.3% | 149% | 5 | 20% | 0.3 |
|
| 8530 |
CSMC
8530
Children's Medical Center
Boston,
Massachusetts
| US$6823萬 | -US$1147萬 | -14% | 14.4% | – | 1 | 0% | 0.5 |
|
| 8531 |
CCM
8531
Courage Capital Management
Nashville,
Tennessee
| US$6731萬 | -US$331萬 | -5% | 8.3% | 86.5% | 16 | 12.5% | 2.8 |
|
| 8532 |
FWA
8532
Fidelis Wealth Advisors
Castle Rock,
Colorado
| US$6678萬 | -US$189萬 | -3% | 16.1% | – | 27 | 62.96% | 0.2 |
|
| 8533 |
PCA
8533
PMV Capital Advisers
Dallas,
Texas
| US$6657萬 | +US$729萬 | +12% | 13.9% | – | 125 | 59.2% | 1.3 |
|
| 8534 |
2P
8534
26North Partners
New York
| US$6654萬 | +US$861萬 | +15% | 14.6% | 77.8% | 2 | 100% | 0 |
|
| 8535 |
TCM
8535
Timbuktu Capital Management
Boston,
Massachusetts
| US$6650萬 | – | – | 14.9% | – | 243 | – | 0 |
|
| 8536 |
BI
8536
Breachway Investments
Charlestown,
Rhode Island
| US$6640萬 | -US$3778萬 | -36% | 12.8% | – | 100 | 30% | 0.5 |
|
| 8537 |
EPCM
8537
Eagle Point Credit Management
Greenwich,
Connecticut
| US$6620萬 | -US$1028萬 | -13% | 1.2% | – | 13 | 0% | 0.5 |
|
| 8538 |
AC
8538
ASB Consultores
Aventura,
Florida
| US$6611萬 | +US$3598萬 | +119% | 17.9% | 84.6% | 45 | 17.78% | 1 |
|
| 8539 |
LFG
8539
Lockerman Financial Group
Newport Beach,
California
| US$6543萬 | +US$987萬 | +18% | 9.88% | 62.6% | 97 | 17.53% | 1.9 |
|
| 8540 |
OC
8540
Owlhouse Capital
New York
| US$6518萬 | -US$1010萬 | -13% | 4.38% | – | 49 | 75.51% | 0.1 |
|
| 8541 |
NC
8541
nVerses Capital
Wellington,
Florida
| US$6504萬 | -US$4500萬 | -41% | 23.9% | – | 563 | 88.28% | 0.1 |
|
| 8542 |
SONJCPFE
8542
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| US$6490萬 | -US$1279萬 | -16% | 16.5% | 26.4% | 1 | 0% | 1 |
|
| 8543 |
CIR
8543
Clear Investment Research
Alpharetta,
Georgia
| US$6424萬 | +US$34.4萬 | +0.5% | 12.7% | 48.5% | 242 | 76.86% | 6.1 |
|
| 8544 |
FCM
8544
Fourier Capital Management
Hong Kong,
| US$6399萬 | -US$3614萬 | -36% | 40.5% | – | 21 | 90.48% | 0.1 |
|
| 8545 |
NU
8545
Northwestern University
Evanston,
Illinois
| US$6333萬 | +US$1188萬 | +23% | 5.56% | 31.6% | 5 | 40% | 2.2 |
|
| 8546 |
KL
8546
Khall LLC
San Francisco,
California
| US$6331萬 | -US$1871萬 | -23% | 22.8% | – | 1 | 0% | 0.5 |
|
| 8547 |
LC
8547
Lennar Corp
Miami,
Florida
| US$6317萬 | -US$85.5萬 | -1% | 1.31% | – | 4 | 0% | 0.5 |
|
| 8548 |
PCM
8548
Praxis Capital Management
Chicago,
Illinois
| US$6310萬 | +US$2029萬 | +47% | 9.64% | – | 48 | 58.33% | 0.3 |
|
| 8549 |
GIM
8549
Groesbeck Investment Management
Paramus,
New Jersey
| US$6279萬 | +US$1145萬 | +22% | 34.2% | 147% | 101 | 7.92% | 4.1 |
|
| 8550 |
BWA
8550
Bestgate Wealth Advisors
Frederick,
Maryland
| US$6278萬 | +US$733萬 | +13% | 15.5% | – | 47 | 8.51% | 1.4 |
|