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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
HPM
1051
H. Partners Management
New York
| US$13.2億 | -US$2046萬 | -2% | 13.2% | 13.5% | 4 | 25% | 2.5 |
|
1052
MAI Capital Management
Independence,
Ohio
| US$13.1億 | -US$1044萬 | -0.8% | 5.29% | 74.7% | 450 | 12% | 1.7 |
|
1053
American Financial Group
Cincinnati,
Ohio
| US$13.1億 | -US$7453萬 | -5% | 0.42% | 32.5% | 182 | 23.63% | 1.6 |
|
|
CCA
1054
Castle Creek Arbitrage
Avon,
Colorado
| US$13億 | +US$4995萬 | +4% | 0.3% | 17.2% | 100 | 23% | 0.9 |
|
1055
AHL Partners
London,
United Kingdom
| US$12.9億 | +US$6.62億 | +105% | 5.07% | 67.8% | 826 | 33.41% | 0.7 |
|
1056
LS Investment Advisors
Bloomfield Hills,
Michigan
| US$12.9億 | +US$4678萬 | +4% | 6.4% | 98.7% | 1,927 | 4.57% | 1.4 |
|
1057
Lincoln National Corp
Radnor,
Pennsylvania
| US$12.8億 | -US$1903萬 | -1% | 1.08% | 42.9% | 214 | 24.3% | 1.2 |
|
1058
Aozora Bank
Tokyo,
Japan
| US$12.8億 | +US$6342萬 | +5% | 2.64% | 5.45% | 5 | 20% | 1.3 |
|
1059
Tybourne Capital Management
Hong Kong
| US$12.8億 | -US$1.42億 | -10% | 6.18% | 109% | 9 | 22.22% | 1 |
|
1060
Simplex Trading
Chicago,
Illinois
| US$12.8億 | -US$8710萬 | -6% | 5.95% | 183% | 7,008 | 42.99% | 0.5 |
|
1061
Phocas Financial Corp
Alameda,
California
| US$12.8億 | +US$9174萬 | +8% | 4.91% | – | 261 | 31.42% | 1.4 |
|
|
BCM
1062
Bares Capital Management
Austin,
Texas
| US$12.7億 | +US$2.67億 | +27% | 0.93% | 138% | 20 | 20% | 1.1 |
|
|
SVG
1063
Sun Valley Gold
Sun Valley,
Idaho
| US$12.7億 | -US$3.74億 | -23% | 8.44% | 160% | 29 | 10.34% | 1.5 |
|
1064
Horizon Investments
Charlotte,
North Carolina
| US$12.7億 | +US$1.9億 | +18% | 3.76% | 89.2% | 122 | 46.72% | 0.9 |
|
1065
Leonard Green & Partners
Los Angeles,
California
| US$12.7億 | -US$2.13億 | -14% | 16.2% | 53.9% | 8 | 25% | 1.5 |
|
1066
KCM Investment Advisors
Greenbrae,
California
| US$12.7億 | +US$6090萬 | +5% | 5.25% | 97.1% | 554 | 10.83% | 1.9 |
|
1067
Heritage Investors Management Corp
Bethesda,
Maryland
| US$12.6億 | +US$5801萬 | +5% | 6.35% | 114% | 191 | 13.61% | 2 |
|
1068
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| US$12.6億 | +US$1.97億 | +19% | 8.31% | 153% | 46 | 17.39% | 1.2 |
|
1069
Logan Capital Management
Newtown Square,
Pennsylvania
| US$12.6億 | +US$5793萬 | +5% | 7.89% | 134% | 293 | 7.17% | 2 |
|
1070
City of London Investment Management
London,
United Kingdom
| US$12.5億 | +US$7568萬 | +6% | 2.26% | 102% | 142 | 20.42% | 1.2 |
|
1071
G.F.W. Energy VIII
Irving,
Texas
| US$12.5億 | -US$1.46億 | -10% | 9.28% | 41.6% | 5 | 60% | 0.7 |
|
|
BCM
1072
Bluefin Capital Management
New York
| US$12.5億 | -US$3.87億 | -24% | 3.45% | – | 849 | 64.43% | 0.4 |
|
|
SC
1073
Shellback Capital
Boston,
Massachusetts
| US$12.4億 | +US$1.27億 | +11% | 8.14% | 198% | 109 | 66.06% | 0.3 |
|
1074
Pembroke Management
Montreal,
Quebec, Canada
| US$12.4億 | -US$1.05億 | -8% | 2.65% | 105% | 59 | 16.95% | 1.2 |
|
1075
Avenir Corporation
Alexandria,
Virginia
| US$12.4億 | +US$3905萬 | +3% | 6.06% | 34.4% | 76 | 23.68% | 1.7 |
|