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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1926
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| US$4.56億 | -US$4.29億 | -49% | 5.54% | 87.2% | 248 | 79.03% | 0.2 |
|
1927
Deltec Asset Management
New York
| US$4.56億 | +US$940萬 | +2% | 8.24% | 127% | 168 | 30.95% | 1 |
|
1928
Capital Analysts LLC
Fort Washington,
Pennsylvania
| US$4.55億 | +US$2902萬 | +7% | 4.03% | 51.3% | 422 | 15.88% | 1.1 |
|
1929
Halsey Associates
New Haven,
Connecticut
| US$4.55億 | +US$1025萬 | +2% | 4.48% | 63.8% | 110 | 7.27% | 1.3 |
|
1930
Asset Advisors Corp
Augusta,
Georgia
| US$4.53億 | +US$1640萬 | +4% | 5.26% | 41.4% | 166 | 14.46% | 1.2 |
|
|
OCMI
1931
Oaktop Capital Management II
Chatham,
New Jersey
| US$4.52億 | +US$4837萬 | +12% | 11.2% | 451% | 21 | 9.52% | 1.4 |
|
|
JDR
1932
Jay D. Rosenbaum
| US$4.52億 | – | – | 18.9% | 12.9% | 42 | – | 0 |
|
|
AFS
1933
Aft Forsyth & Sober
Valrico,
Florida
| US$4.51億 | -US$1313萬 | -3% | 5.07% | 94.6% | 44 | 6.82% | 1.3 |
|
1934
Investure LLC
Charlottesville,
Virginia
| US$4.5億 | -US$5227萬 | -10% | 0.82% | 55.4% | 11 | 54.55% | 0.5 |
|
1935
MPM Asset Management
Boston,
Massachusetts
| US$4.5億 | +US$1.45億 | +47% | 53.5% | 5.89% | 15 | 13.33% | 1 |
|
1936
Sector Gamma AS
Oslo,
Norway
| US$4.5億 | +US$2216萬 | +5% | 12.4% | 35.3% | 36 | 25% | 0.9 |
|
1937
SFMG Wealth Advisors
Plano,
Texas
| US$4.49億 | +US$1.3億 | +41% | 5.25% | 76.1% | 137 | 44.53% | 0.7 |
|
1938
Autonomy Capital (Jersey)
St. Helier,
Jersey
| US$4.49億 | -US$2.63億 | -37% | 2.72% | 33.4% | 23 | 21.74% | 1.1 |
|
1939
Jacobs Asset Management
New York
| US$4.49億 | +US$7153萬 | +19% | 9.72% | 114% | 45 | 13.33% | 0.9 |
|
|
JA
1940
JVL Advisors
Houston,
Texas
| US$4.47億 | -US$5434萬 | -11% | 38.4% | 89.4% | 31 | 25.81% | 0.6 |
|
1941
Middleton & Co
Boston,
Massachusetts
| US$4.47億 | +US$2108萬 | +5% | 6.29% | 81.8% | 163 | 6.75% | 1.2 |
|
|
SC
1942
Salzman & Co
Pittsford,
New York
| US$4.47億 | +US$3018萬 | +7% | 1.08% | 15.7% | 21 | 33.33% | 0.4 |
|
1943
Verition Fund Management
Greenwich,
Connecticut
| US$4.46億 | -US$2.63億 | -37% | 4.93% | 110% | 859 | 79.98% | 0.3 |
|
|
MCTIC
1944
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| US$4.46億 | +US$1773萬 | +4% | 5.01% | 38.8% | 102 | 9.8% | 1.2 |
|
1945
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| US$4.45億 | +US$3344萬 | +8% | 9.2% | 96% | 116 | 18.97% | 1 |
|
|
RP
1946
Ridgegate Proprietary
Sydney,
Australia
| US$4.45億 | – | – | 1.37% | – | 2 | – | 0 |
|
1947
LS Power Partners II
New York
| US$4.43億 | +US$861萬 | +2% | 1.98% | 27.3% | 1 | 0% | 1.5 |
|
1948
Foster & Motley
Cincinnati,
Ohio
| US$4.42億 | +US$1079萬 | +3% | 4.39% | 68.8% | 177 | 11.3% | 1.2 |
|
1949
Community Bank
Dewitt,
New York
| US$4.41億 | – | – | 2.65% | 73.5% | 375 | – | 0 |
|
1950
Covalent Partners
Concord,
Massachusetts
| US$4.41億 | +US$2394萬 | +6% | 11.5% | 36.6% | 41 | 51.22% | 0.8 |
|