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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 |
MC
8601
Medici Capital
Newport Beach,
California
| US$5101萬 | -US$3023萬 | -37% | 18% | 127% | 11 | 27.27% | 1.8 |
|
| 8602 |
HEC
8602
Hudson Executive Capital
New York
| US$5094萬 | -US$9997萬 | -66% | 0.39% | 127% | 2 | 50% | 5 |
|
| 8603 |
HPCM
8603
Hein Park Capital Management
New York
| US$5024萬 | -US$1107萬 | -18% | 23.7% | 122% | 2 | 50% | 0.6 |
|
| 8604 |
7IH
8604
72 Investment Holdings
Stamford,
Connecticut
| US$4996萬 | +US$35.9萬 | +0.7% | 4.55% | 1,556% | 5 | 0% | 3.5 |
|
| 8605 |
FTB
8605
First Trust Bank
Nassau,
Bahamas
| US$4983萬 | -US$105萬 | -2% | 2.52% | 64.2% | 9 | 33.33% | 0.5 |
|
| 8606 |
GCM
8606
Glaxis Capital Management
Sarasota,
Florida
| US$4978萬 | -US$3015萬 | -38% | 11.3% | 93.5% | 51 | 39.22% | 1.4 |
|
| 8607 |
GIA
8607
Goodwin Investment Advisory
Woodstock,
Georgia
| US$4966萬 | -US$3434萬 | -41% | 10.9% | 60.8% | 33 | 27.27% | 2.6 |
|
| 8608 |
LCM
8608
Lattice Capital Management
Kirkland,
Washington
| US$4946萬 | -US$747萬 | -13% | 12.9% | 187% | 18 | 38.89% | 3.4 |
|
| 8609 |
ACM
8609
Altai Capital Management
West Hollywood,
California
| US$4905萬 | +US$1402萬 | +40% | 46.7% | 24.9% | 5 | 0% | 3.8 |
|
| 8610 |
JRCM
8610
Jones Road Capital Management
New York
| US$4901萬 | -US$626萬 | -11% | 9.3% | 88.5% | 28 | 53.57% | 1 |
|
| 8611 |
IVAI
8611
Index Venture Associates III
St. Helier, Channel Islands,
Jersey
| US$4879萬 | +US$950萬 | +24% | 106% | – | 1 | 0% | 0.5 |
|
| 8612 |
SGOM
8612
SIP Global Opportunity Manager
Portsmouth,
New Hampshire
| US$4853萬 | -US$1777萬 | -27% | 26.8% | – | 1 | 0% | 0.5 |
|
| 8613 |
OR
8613
Olympiad Research
Stamford,
Connecticut
| US$4805萬 | +US$1522萬 | +46% | 45.9% | 189% | 188 | 80.85% | 0.2 |
|
| 8614 |
NA
8614
Novus Advisors
Greenville,
South Carolina
| US$4797萬 | +US$327萬 | +7% | 9.23% | – | 52 | 15.38% | 1.2 |
|
| 8615 |
YEPX
8615
Yorktown Energy Partners X
New York
| US$4758萬 | -US$2191萬 | -32% | 13.9% | 95.9% | 4 | 25% | 4.3 |
|
| 8616 |
VI
8616
Versor Investments
New York
| US$4753萬 | +US$669萬 | +16% | 14.1% | 205% | 41 | 58.54% | 0.3 |
|
| 8617 |
ACM
8617
Altium Capital Management
New York
| US$4747萬 | +US$545萬 | +13% | 10.3% | – | 19 | 0% | 0.5 |
|
| 8618 |
BAM
8618
BTS Asset Management
Lincoln,
Massachusetts
| US$4744萬 | +US$2149萬 | +83% | 0.52% | 8.8% | 41 | 48.78% | 0.6 |
|
| 8619 |
JCM
8619
JAT Capital Management
Greenwich,
Connecticut
| US$4741萬 | -US$1193萬 | -20% | 91.2% | 734% | 20 | 70% | 0.1 |
|
| 8620 |
OGC
8620
One68 Global Capital
New York
| US$4723萬 | +US$1633萬 | +53% | 0.34% | – | 81 | 82.72% | 0.1 |
|
| 8621 |
MCM
8621
M28 Capital Management
Stamford,
Connecticut
| US$4716萬 | -US$664萬 | -12% | 3.09% | 200% | 9 | 0% | 4 |
|
| 8622 |
BJB
8622
Broadhurst Jeffrey B
| US$4700萬 | -US$5057萬 | -52% | 11.7% | – | 43 | 51.16% | 0.5 |
|
| 8623 |
FDG
8623
Financial Discovery Group
Atlanta,
Georgia
| US$4690萬 | +US$410萬 | +10% | 0.5% | – | 21 | 23.81% | 0.2 |
|
| 8624 |
NPCM
8624
New Paradigm Capital Management
Great Falls,
Virginia
| US$4679萬 | -US$5.47萬 | -0.1% | 67.4% | – | 30 | 76.67% | 0.1 |
|
| 8625 |
CAM
8625
Copperwood Asset Management
Houston,
Texas
| US$4665萬 | -US$773萬 | -14% | 13.4% | – | 1 | 0% | 0.5 |
|