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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
Sector Gamma AS
Oslo,
Norway
| US$6.02億 | +US$4684萬 | +8% | 6.19% | 35.3% | 35 | 22.86% | 1.9 |
|
1927
Yiheng Capital Management
San Francisco,
California
| US$5.99億 | +US$1.11億 | +23% | 12.8% | 82% | 16 | 6.25% | 1.8 |
|
1928
Exane Derivatives
Paris,
France
| US$5.99億 | +US$9923萬 | +20% | 2.85% | 42.7% | 710 | 15.07% | 1.5 |
|
|
AIC
1929
AWM Investment Company
New York
| US$5.99億 | +US$8043萬 | +16% | 32.6% | 778% | 102 | 21.57% | 1.8 |
|
1930
Joel Isaacson & Co
New York
| US$5.97億 | +US$2390萬 | +4% | 3.09% | 72.5% | 203 | 7.39% | 3.5 |
|
1931
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| US$5.97億 | +US$966萬 | +2% | 1.23% | 34% | 101 | 6.93% | 3.4 |
|
1932
Citizens Business Bank
Ontario,
California
| US$5.96億 | +US$768萬 | +1% | 2.16% | 108% | 280 | 7.5% | 3.2 |
|
1933
GenTrust
Miami,
Florida
| US$5.96億 | +US$1769萬 | +3% | 0.12% | 53% | 84 | 7.14% | 1.3 |
|
1934
Private Wealth Partners
Mill Valley,
California
| US$5.95億 | +US$2040萬 | +4% | 5.85% | 132% | 129 | 17.83% | 2.8 |
|
1935
BBR Partners
New York
| US$5.95億 | +US$3549萬 | +6% | 1.29% | 63.4% | 107 | 28.04% | 1.6 |
|
1936
Salient Private Client
Houston,
Texas
| US$5.94億 | +US$2459萬 | +4% | 6.61% | – | 130 | 10.77% | 0.4 |
|
1937
L & S Advisors
Los Angeles,
California
| US$5.94億 | +US$6940萬 | +13% | 5.19% | 231% | 355 | 23.66% | 1 |
|
1938
Axar Capital Management
New York
| US$5.94億 | +US$2.73億 | +85% | 0.78% | 680% | 7 | 28.57% | 0.9 |
|
1939
McGowan Group Asset Management
Dallas,
Texas
| US$5.92億 | +US$930萬 | +2% | 1.22% | 69.8% | 110 | 14.55% | 2 |
|
1940
Beacon Financial Group
Dallas,
Texas
| US$5.92億 | +US$522萬 | +0.9% | 1.71% | 66.6% | 209 | 11% | 2.7 |
|
|
CCM
1941
Cerrano Capital Management
New York
| US$5.91億 | +US$9389萬 | +19% | 5.94% | – | 88 | 77.27% | 0.2 |
|
1942
Advisor Partners
Walnut Creek,
California
| US$5.91億 | +US$5109萬 | +9% | 3.83% | 63.8% | 622 | 15.43% | 2.3 |
|
1943
Osborn Williams & Donohoe
Cincinnati,
Ohio
| US$5.91億 | +US$1291萬 | +2% | 2.53% | 23.7% | 237 | 7.17% | 3.7 |
|
1944
Guardian Life Insurance
New York
| US$5.91億 | +US$4887萬 | +9% | 0.49% | – | 536 | 5.22% | 4.1 |
|
1945
Tygh Capital Management
Portland,
Oregon
| US$5.91億 | +US$6434萬 | +12% | 11.6% | 251% | 103 | 28.16% | 1 |
|
1946
KLS Diversified Asset Management
New York
| US$5.9億 | +US$7812萬 | +15% | 121% | 156% | 20 | 45% | 0.3 |
|
1947
Astor Investment Management
Chicago,
Illinois
| US$5.9億 | +US$3630萬 | +7% | 2.49% | 23.3% | 47 | 19.15% | 1.7 |
|
1948
Hengistbury Investment Partners
London,
United Kingdom
| US$5.89億 | +US$904萬 | +2% | 3.79% | 108% | 6 | 66.67% | 2.2 |
|
1949
Novare Capital Management
Charlotte,
North Carolina
| US$5.89億 | +US$1770萬 | +3% | 2.59% | 76.5% | 159 | 11.32% | 2.5 |
|
|
CC
1950
Cornerstone Capital
Palo Alto,
California
| US$5.89億 | -US$1867萬 | -3% | 3.22% | 91.2% | 84 | 8.33% | 3.6 |
|