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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
IBM Retirement Fund
Armonk,
New York
| US$5.9億 | +US$4558萬 | +8% | 7.05% | 54.4% | 388 | 11.08% | 3.6 |
|
|
CC
1927
Cornerstone Capital
Palo Alto,
California
| US$5.89億 | +US$1759萬 | +3% | 5.17% | 91.2% | 91 | 15.38% | 2.9 |
|
1928
Tensile Capital Management
Larkspur,
California
| US$5.89億 | +US$6347萬 | +12% | 2.1% | 47.7% | 21 | 14.29% | 1.7 |
|
|
SC
1929
Stralem & Co
New York
| US$5.89億 | -US$1.06億 | -15% | 2.85% | 25.5% | 47 | 4.26% | 3.5 |
|
1930
Investure LLC
Charlottesville,
Virginia
| US$5.89億 | +US$1.04億 | +21% | 4.72% | 55.4% | 13 | 15.38% | 1.9 |
|
1931
Capula Management
Grand Cayman,
Cayman Islands
| US$5.89億 | +US$1.08億 | +22% | 5.16% | 90.7% | 6 | 33.33% | 0.7 |
|
1932
Randolph Company
Cincinnati,
Ohio
| US$5.88億 | +US$4811萬 | +9% | 8.11% | 127% | 43 | 20.93% | 1.3 |
|
1933
Corient Capital Partners
Newport Beach,
California
| US$5.88億 | +US$5890萬 | +11% | 6.56% | 39.2% | 292 | 12.33% | 1 |
|
1934
Novare Capital Management
Charlotte,
North Carolina
| US$5.87億 | +US$1921萬 | +3% | 5.67% | 76.5% | 163 | 12.88% | 2.1 |
|
|
VOAM
1935
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| US$5.87億 | -US$2612萬 | -4% | 10.2% | 107% | 145 | 37.93% | 1.1 |
|
1936
YHB Investment Advisors
West Hartford,
Connecticut
| US$5.87億 | +US$2768萬 | +5% | 6.66% | 96.2% | 189 | 7.94% | 3.2 |
|
1937
Summit Equities
Parsippany,
New Jersey
| US$5.87億 | +US$4339萬 | +8% | 5.25% | 40.7% | 37 | 8.11% | 1.9 |
|
1938
First Merchants Corp
Muncie,
Indiana
| US$5.87億 | +US$773萬 | +1% | 6.48% | 55.6% | 220 | 6.36% | 2.4 |
|
1939
Great Point Partners
Greenwich,
Connecticut
| US$5.86億 | +US$7204萬 | +14% | 23.1% | 710% | 53 | 56.6% | 0.7 |
|
1940
Halsey Associates
New Haven,
Connecticut
| US$5.85億 | +US$7800萬 | +15% | 6.19% | 63.8% | 107 | 16.82% | 3.2 |
|
1941
Pier Capital
Stamford,
Connecticut
| US$5.85億 | +US$852萬 | +1% | 11.9% | 223% | 133 | 36.09% | 0.7 |
|
|
MG
1942
Mitchell Group
Houston,
Texas
| US$5.85億 | -US$4832萬 | -8% | 6.18% | 0.96% | 29 | 6.9% | 2.8 |
|
1943
Mission Wealth Management
Santa Barbara,
California
| US$5.84億 | +US$3891萬 | +7% | 3.72% | 92.1% | 243 | 18.52% | 1.4 |
|
1944
Osborn Williams & Donohoe
Cincinnati,
Ohio
| US$5.84億 | +US$2917萬 | +5% | 6.62% | 23.7% | 231 | 4.76% | 3.4 |
|
|
WDA
1945
Wendell David Associates
Portsmouth,
New Hampshire
| US$5.84億 | +US$1778萬 | +3% | 6.95% | 46% | 158 | 2.53% | 3.5 |
|
1946
Zions Bancorporation
Salt Lake City,
Utah
| US$5.83億 | -US$1.12億 | -16% | 4.61% | 22.9% | 1,092 | 47.8% | 1.4 |
|
1947
QVR
San Francisco,
California
| US$5.82億 | – | – | 6.28% | – | 57 | – | 0 |
|
1948
BTC Capital Management
Des Moines,
Iowa
| US$5.81億 | +US$2199萬 | +4% | 6.34% | – | 185 | 18.38% | 2 |
|
1949
Exane Derivatives
Paris,
France
| US$5.81億 | +US$4565萬 | +9% | 6.01% | 42.7% | 652 | 20.09% | 1.4 |
|
|
ALS
1950
Andrew L. Share
| US$5.8億 | -US$2.82億 | -33% | 12.7% | 14.8% | 2 | 100% | 0 |
|