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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
KCP
1901
KDI Capital Partners
Raleigh,
North Carolina
| US$4.21億 | +US$1274萬 | +3% | 3.07% | 77.1% | 47 | 25.53% | 0.6 |
|
1902
Bernzott Capital Advisors
Camarillo,
California
| US$4.2億 | -US$2179萬 | -5% | 1.28% | 46.6% | 50 | 18% | 0.6 |
|
1903
Catawba Capital Management
Roanoke,
Virginia
| US$4.19億 | +US$240萬 | +0.6% | 1.57% | 33.1% | 257 | 7.78% | 0.7 |
|
|
BPM
1904
Bowling Portfolio Management
Cincinnati,
Ohio
| US$4.19億 | +US$1192萬 | +3% | 3.97% | 45.7% | 111 | 4.5% | 0.6 |
|
1905
Reilly Financial Advisors
La Mesa,
California
| US$4.19億 | +US$1111萬 | +3% | 1.99% | 99% | 935 | 25.45% | 0.6 |
|
1906
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| US$4.19億 | +US$8447萬 | +25% | 3.02% | 46.4% | 305 | 31.8% | 0.2 |
|
1907
Cobiz Wealth
Denver,
Colorado
| US$4.19億 | +US$6.4萬 | +0% | 1.59% | 54% | 128 | 12.5% | 0.7 |
|
1908
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| US$4.18億 | +US$4317萬 | +12% | 6.56% | 26.9% | 204 | 23.53% | 0.6 |
|
|
HGI
1909
Hansberger Global Investors
Ft Lauderdale,
Florida
| US$4.18億 | -US$3372萬 | -7% | 3.26% | – | 48 | 18.75% | 0.7 |
|
1910
Sector Gamma AS
Oslo,
Norway
| US$4.17億 | +US$4642萬 | +13% | 7.26% | 35.3% | 39 | 35.9% | 0.5 |
|
1911
Quantitative Advantage
Minnetonka,
Minnesota
| US$4.17億 | -US$753萬 | -2% | 2.34% | 45.9% | 62 | 59.68% | 0.4 |
|
|
BRCA
1912
Birch Run Capital Advisors
Dallas,
Texas
| US$4.16億 | -US$3818萬 | -8% | 0.03% | 8.22% | 27 | 22.22% | 0.6 |
|
1913
C.M. Bidwell & Associates
Honolulu,
Hawaii
| US$4.16億 | +US$1234萬 | +3% | 8.53% | 70.6% | 301 | 56.81% | 0.4 |
|
1914
Travelers Companies
Saint Paul,
Minnesota
| US$4.16億 | +US$1410萬 | +4% | 3.53% | – | 47 | 23.4% | 0.6 |
|
|
T
1915
Tahithromos
New York
| US$4.16億 | -US$3013萬 | -7% | 5.04% | 16.4% | 45 | 35.56% | 0.5 |
|
1916
Parkwood LLC
Cleveland,
Ohio
| US$4.16億 | +US$1742萬 | +4% | 0.73% | 120% | 629 | 77.74% | 0.2 |
|
1917
Keywise Capital Management
Grand Cayman,
Cayman Islands
| US$4.16億 | +US$1.15億 | +38% | 38.4% | 219% | 16 | 43.75% | 0.3 |
|
1918
Dean Investment Associates
Beavercreek,
Ohio
| US$4.16億 | -US$243萬 | -0.6% | 1.77% | 63.5% | 251 | 24.7% | 0.6 |
|
|
CCM
1919
Contrarian Capital Management
Greenwich,
Connecticut
| US$4.15億 | -US$730萬 | -2% | 8.69% | 29.4% | 48 | 37.5% | 0.4 |
|
1920
De Burlo Group
Boston,
Massachusetts
| US$4.15億 | -US$433萬 | -1% | 5.69% | 147% | 110 | 21.82% | 0.6 |
|
1921
Cypress Funds
Los Angeles,
California
| US$4.14億 | +US$5965萬 | +17% | 6.94% | 100% | 22 | 22.73% | 0.5 |
|
|
MRCM
1922
M&R Capital Management
Summit,
New Jersey
| US$4.14億 | +US$3232萬 | +8% | 1.51% | 52.6% | 216 | 8.8% | 0.7 |
|
1923
Efficient Advisors
Mason,
Ohio
| US$4.14億 | +US$117萬 | +0.3% | 1.51% | 30.6% | 23 | 17.39% | 0.6 |
|
1924
Connors Investor Services
Wyomissing,
Pennsylvania
| US$4.13億 | +US$1116萬 | +3% | 1.59% | 125% | 155 | 8.39% | 0.7 |
|
1925
ProVise Management Group
Clearwater,
Florida
| US$4.13億 | +US$2550萬 | +7% | 1.82% | 66.8% | 326 | 19.02% | 0.6 |
|