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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
26.9%
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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
OFM
1926
Okumus Fund Management
Grand Cayman,
Cayman Islands
| US$5.31億 | +US$1.55億 | +41% | 26.4% | 8.26% | 14 | 71.43% | 0.4 |
|
1927
Goodnow Investment Group
Darien,
Connecticut
| US$5.3億 | -US$1.56億 | -23% | 18.4% | 131% | 31 | 32.26% | 2.4 |
|
1928
Halsey Associates
New Haven,
Connecticut
| US$5.3億 | -US$3210萬 | -6% | 11.7% | 63.8% | 112 | 21.43% | 3.6 |
|
1929
Hoplite Capital Management
New York
| US$5.3億 | -US$1.52億 | -22% | 8.84% | 32.9% | 25 | 48% | 1 |
|
1930
Wellington Shields Capital Management
New York
| US$5.29億 | -US$9080萬 | -15% | 10.7% | 157% | 322 | 16.77% | 3.5 |
|
|
IR
1931
IAT Reinsurance
New York
| US$5.26億 | -US$1.6億 | -23% | 20.6% | 60.2% | 137 | 8.76% | 1.9 |
|
1932
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
| US$5.26億 | -US$2.85億 | -35% | 35.1% | 61.2% | 4 | 0% | 0.8 |
|
1933
Gramercy Funds Management
Greenwich,
Connecticut
| US$5.25億 | +US$767萬 | +1% | 6.68% | 87.6% | 19 | 15.79% | 0.7 |
|
1934
Brown Advisory Securities
Baltimore,
Maryland
| US$5.24億 | -US$9860萬 | -16% | 12.2% | 51% | 439 | 14.58% | 3.1 |
|
1935
MCF Advisors
Covington,
Kentucky
| US$5.23億 | -US$4915萬 | -9% | 10.7% | 55.2% | 526 | 16.54% | 2.8 |
|
1936
Altium Wealth Management
Purchase,
New York
| US$5.23億 | +US$154萬 | +0.3% | 11.6% | 24.9% | 313 | 17.25% | 0.7 |
|
1937
O'Shares Investment Advisers
Boston,
Massachusetts
| US$5.23億 | – | – | 9.28% | 71.8% | 329 | – | 0 |
|
|
JC
1938
JBF Capital
Aspen,
Colorado
| US$5.22億 | -US$1.58億 | -23% | 15.5% | 93.6% | 188 | 68.09% | 0.8 |
|
1939
Blackhill Capital
Morristown,
New Jersey
| US$5.22億 | -US$9627萬 | -16% | 13.5% | 212% | 74 | 12.16% | 4.4 |
|
1940
Financial Architects (New Jersey)
Marlton,
New Jersey
| US$5.22億 | -US$9186萬 | -15% | 11.9% | 31.3% | 1,592 | 23.93% | 2.1 |
|
1941
First Merchants Corp
Muncie,
Indiana
| US$5.21億 | -US$8895萬 | -15% | 12% | 55.6% | 207 | 6.76% | 3.4 |
|
|
SCM
1942
Suffolk Capital Management
New York
| US$5.21億 | -US$1.82億 | -26% | 20% | 48.6% | 156 | 38.46% | 1.1 |
|
|
AAM
1943
Autus Asset Management
Scottsdale,
Arizona
| US$5.21億 | -US$8236萬 | -14% | 10.9% | 26.3% | 157 | 10.19% | 4.1 |
|
1944
Adams Natural Resources Fund
Baltimore,
Maryland
| US$5.2億 | -US$1.63億 | -24% | 21% | 50.6% | 62 | 9.68% | 2.2 |
|
1945
Citizens Business Bank
Ontario,
California
| US$5.2億 | -US$9513萬 | -15% | 12.9% | 120% | 288 | 13.89% | 3.5 |
|
1946
IHT Wealth Management
Chicago,
Illinois
| US$5.2億 | +US$5712萬 | +12% | 11.4% | 74.8% | 530 | 30.19% | 1.3 |
|
1947
Trek Financial
Scottsdale,
Arizona
| US$5.19億 | – | – | 1.43% | 152% | 91 | – | 0 |
|
1948
Harvey Investment Company
Louisville,
Kentucky
| US$5.18億 | -US$5892萬 | -10% | 9.97% | 56.4% | 86 | 11.63% | 4.4 |
|
1949
AJ Wealth Strategies
New York
| US$5.18億 | -US$2216萬 | -4% | 10.1% | 32.2% | 117 | 29.91% | 1.4 |
|
1950
Bienville Capital Management
New York
| US$5.18億 | -US$7.75億 | -60% | 5.46% | 36.3% | 184 | 40.22% | 1.4 |
|