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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
DPRC
8701
Deer Park Road Corp
Steamboat Springs,
Colorado
| US$2458萬 | -US$5.67億 | -96% | 11% | 20.8% | 8 | 37.5% | 3.9 |
|
| 8702 |
PCM
8702
Pathway Capital Management
Irvine,
California
| US$2395萬 | +US$1965萬 | +457% | 50.6% | 629% | 6 | 100% | 0 |
|
| 8703 |
BH
8703
Broadfin Holdings
Melville,
New York
| US$2366萬 | +US$13.1萬 | +0.6% | 14.4% | – | 1 | 0% | 0.3 |
|
| 8704 |
CC
8704
Criteria Caixa
Barcelona,
Spain
| US$2365萬 | +US$6.52萬 | +0.3% | 0.76% | 35.5% | 2 | 0% | 1 |
|
| 8705 |
VEPM
8705
Vista Equity Partners Management
San Francisco,
California
| US$2325萬 | -US$1941萬 | -45% | 54.6% | 3.45% | 2 | 50% | 0.8 |
|
| 8706 |
BC
8706
Bakala Capital
Greenville,
South Carolina
| US$2283萬 | +US$203萬 | +10% | 8.9% | – | 11 | 0% | 2.3 |
|
| 8707 |
HIIL
8707
HS Investments III Ltd
St. Peter Port,
| US$2229萬 | +US$190萬 | +9% | 9.34% | – | 1 | 0% | 0.5 |
|
| 8708 |
SCM
8708
Semanteon Capital Management
Newton,
Massachusetts
| US$2215萬 | +US$1470萬 | +197% | 15.1% | – | 125 | 86.4% | 0 |
|
| 8709 |
SPC
8709
Stone Point Capital
Greenwich,
Connecticut
| US$2166萬 | -US$23.3萬 | -1% | 1.06% | 15.7% | 1 | 0% | 10.5 |
|
| 8710 |
SCM
8710
Stadium Capital Management
New Canaan,
Connecticut
| US$2101萬 | -US$1960萬 | -48% | 11% | 10.9% | 6 | 66.67% | 3.5 |
|
| 8711 |
LPC
8711
Lion Point Capital
New York
| US$2091萬 | +US$417萬 | +25% | 58.3% | 319% | 35 | 0% | 1.4 |
|
| 8712 |
MPW
8712
MGO Private Wealth
Irvine,
California
| US$2070萬 | +US$209萬 | +11% | 9.93% | 51.5% | 29 | 17.24% | 2.6 |
|
| 8713 |
FS
8713
Financially Speaking
Greenwood Village,
Colorado
| US$2059萬 | -US$4,042 | -0% | 0.53% | – | 114 | 9.65% | 1.1 |
|
| 8714 |
VAM
8714
Vazirani Asset Management
New York
| US$2033萬 | -US$2306萬 | -53% | 10.1% | 436% | 28 | 78.57% | 0.2 |
|
| 8715 |
PMAM
8715
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| US$1949萬 | -US$3.25萬 | -0.2% | 5.06% | 28.7% | 10 | 20% | 2.4 |
|
| 8716 |
IACCGIA
8716
IDG-Accel China Capital GP II Associates
Hong Kong
| US$1948萬 | -US$1029萬 | -35% | 34.4% | – | 1 | 0% | 0.5 |
|
| 8717 |
AE
8717
Axon Enterprise
Scottsdale,
Arizona
| US$1913萬 | +US$107萬 | +6% | 5.95% | – | 1 | 0% | 1.5 |
|
| 8718 |
LFA
8718
LGT Financial Advisors
Dallas,
Texas
| US$1891萬 | -US$60.3萬 | -3% | 10.5% | 63.3% | 267 | 22.47% | 1.8 |
|
| 8719 |
BIMC
8719
Benson Investment Management Company
Roanoke,
Virginia
| US$1878萬 | +US$752萬 | +67% | 9.97% | 99.8% | 9 | 22.22% | 0.6 |
|
| 8720 |
SRHG
8720
Stone Ridge Holdings Group
New York
| US$1862萬 | -US$42.2萬 | -2% | 2.13% | – | 12 | 0% | 1.3 |
|
| 8721 |
PA
8721
Prossimo Advisors
San Luis Obispo,
California
| US$1733萬 | +US$89.2萬 | +5% | 10.2% | 78.4% | 26 | 15.38% | 1.4 |
|
| 8722 |
DOFI
8722
DCVC Opportunity Fund II
Palo Alto,
California
| US$1720萬 | +US$333萬 | +24% | 29.8% | – | 2 | 0% | 2.5 |
|
| 8723 |
SCTC
8723
Samsung C&T Corporation
Seoul,
South Korea
| US$1591萬 | -US$128萬 | -7% | 7.47% | – | 1 | 0% | 1.5 |
|
| 8724 |
B
8724
BP
London,
United Kingdom
| US$1583萬 | -US$189萬 | -11% | 25.1% | 20% | 2 | 50% | 6.5 |
|
| 8725 |
PA
8725
PPM America
Chicago,
Illinois
| US$1506萬 | -US$154萬 | -9% | 0.96% | 51.5% | 6 | 50% | 3.1 |
|