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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1951
Deer VII & Co
Larchmont,
New York
| US$4.37億 | +US$3.31億 | +314% | 14.4% | 241% | 7 | 14.29% | 1.4 |
|
1952
Vision Capital Management
Portland,
Oregon
| US$4.36億 | -US$1074萬 | -2% | 7.13% | 78.4% | 87 | 28.74% | 1.1 |
|
|
PGCM
1953
Prescott Group Capital Management
Tulsa,
Oklahoma
| US$4.36億 | +US$2126萬 | +5% | 4.37% | 148% | 181 | 21.55% | 1.6 |
|
1954
Howe & Rusling
Rochester,
New York
| US$4.36億 | +US$3299萬 | +8% | 6.58% | 82% | 1,158 | 20.64% | 1.4 |
|
1955
Beacon Financial Group
Dallas,
Texas
| US$4.35億 | +US$2615萬 | +6% | 4.26% | 66.6% | 178 | 15.17% | 1.5 |
|
1956
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| US$4.34億 | +US$9947萬 | +30% | 1.87% | 34.1% | 15 | 26.67% | 1 |
|
|
HSC
1957
Harbor Spring Capital
New York
| US$4.34億 | – | – | 1.87% | – | 12 | – | 0 |
|
|
TP
1958
Thunderbird Partners
London,
United Kingdom
| US$4.34億 | – | – | 17.7% | 38% | 5 | – | 0 |
|
1959
Chemung Canal Trust
Elmira,
New York
| US$4.33億 | +US$2236萬 | +5% | 7.99% | 80.9% | 139 | 14.39% | 2.1 |
|
1960
Halsey Associates
New Haven,
Connecticut
| US$4.32億 | +US$670萬 | +2% | 4.92% | 63.8% | 109 | 8.26% | 2.1 |
|
1961
Mather Group
Chicago,
Illinois
| US$4.31億 | +US$5207萬 | +14% | 1.99% | 54.1% | 38 | 39.47% | 1.1 |
|
|
CA
1962
Cornerstone Advisors
Asheville,
North Carolina
| US$4.31億 | +US$570萬 | +1% | 5.36% | 108% | 270 | 30% | 1.3 |
|
|
GWI
1963
Grace & White Inc
Ny,
New York
| US$4.31億 | -US$276萬 | -0.6% | 4.86% | 59.6% | 145 | 4.83% | 2.1 |
|
|
JMH
1964
J.M. Hartwell
New York
| US$4.3億 | -US$725萬 | -2% | 7.93% | 72.2% | 108 | 28.7% | 1.9 |
|
1965
Tyrus Capital S.A.M.
Monaco
| US$4.3億 | -US$1.71億 | -28% | 8.51% | – | 40 | 87.5% | 0.1 |
|
1966
Planning Alternatives
Birmingham,
Michigan
| US$4.3億 | +US$2282萬 | +6% | 3.94% | 69.6% | 56 | 17.86% | 1.6 |
|
1967
Tilden Park Management I
New York
| US$4.3億 | – | – | 7.18% | 29.6% | 3 | – | 0 |
|
|
SC
1968
Seawolf Capital
New York
| US$4.3億 | +US$2917萬 | +7% | 2.4% | 25.7% | 63 | 61.9% | 0.6 |
|
1969
Formula Growth
Montreal,
Quebec, Canada
| US$4.29億 | – | – | 1.49% | 118% | 166 | – | 0 |
|
1970
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| US$4.29億 | -US$1.57億 | -27% | 3.7% | 58.1% | 177 | 11.3% | 0.5 |
|
1971
Daiwa SB Investments
Tokyo,
Japan
| US$4.28億 | -US$928萬 | -2% | 7.01% | 60.6% | 183 | 36.61% | 1.1 |
|
1972
Pictet North America Advisors
Geneva 73,
Switzerland
| US$4.28億 | +US$6790萬 | +19% | 5.24% | 67.7% | 105 | 37.14% | 0.6 |
|
1973
Private Wealth Partners
Mill Valley,
California
| US$4.28億 | +US$3046萬 | +8% | 6.68% | 132% | 141 | 17.73% | 1.8 |
|
1974
BTC Capital Management
Des Moines,
Iowa
| US$4.27億 | +US$1186萬 | +3% | 4.72% | – | 180 | 13.33% | 0.9 |
|
|
TAM
1975
Telemark Asset Management
Boston,
Massachusetts
| US$4.27億 | +US$1億 | +31% | 16.1% | 329% | 31 | 45.16% | 0.9 |
|