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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
MC
1951
MM Capital
New York
| US$5.75億 | +US$4.49億 | +356% | 1.39% | – | 4 | 25% | 0.3 |
|
|
MRCP
1952
Manor Road Capital Partners
New York
| US$5.75億 | -US$9468萬 | -14% | 8.43% | 78.3% | 11 | 27.27% | 1.1 |
|
1953
Private Wealth Partners
Mill Valley,
California
| US$5.74億 | +US$3369萬 | +6% | 3.15% | 132% | 137 | 19.71% | 2.6 |
|
1954
QVR
San Francisco,
California
| US$5.74億 | -US$836萬 | -1% | 0.85% | – | 72 | 52.78% | 0.2 |
|
1955
Joel Isaacson & Co
New York
| US$5.73億 | -US$302萬 | -0.5% | 1.51% | 79.2% | 202 | 8.91% | 3.4 |
|
1956
Hilltop Holdings
Dallas,
Texas
| US$5.72億 | +US$1.29億 | +29% | 0.91% | 96.7% | 491 | 51.12% | 1.7 |
|
1957
Tibra Equities Europe
London,
United Kingdom
| US$5.71億 | +US$3.38億 | +145% | 3.57% | 143% | 296 | 93.24% | 0 |
|
1958
Novare Capital Management
Charlotte,
North Carolina
| US$5.71億 | -US$1622萬 | -3% | 2.22% | 76.5% | 163 | 13.5% | 2.3 |
|
1959
Goldentree Asset Management
New York
| US$5.71億 | -US$3.51億 | -38% | 1.4% | 27.7% | 42 | 57.14% | 0.5 |
|
|
SCM
1960
SIR Capital Management
New York
| US$5.7億 | +US$1.18億 | +26% | 3.17% | 71.1% | 61 | 54.1% | 0.5 |
|
1961
Salient Private Client
Houston,
Texas
| US$5.7億 | +US$8213萬 | +17% | 6.4% | – | 132 | 29.55% | 0.2 |
|
1962
Cambridge Associates
Boston,
Massachusetts
| US$5.69億 | -US$3.6億 | -39% | 0.65% | 50.1% | 35 | 31.43% | 1.9 |
|
1963
Casdin Capital
New York
| US$5.69億 | +US$1.58億 | +38% | 21.8% | 370% | 35 | 34.29% | 1.3 |
|
1964
G.F.W. Energy X
Dallas,
Texas
| US$5.69億 | -US$3634萬 | -6% | 0.37% | 71.3% | 3 | 0% | 0.8 |
|
1965
Halsey Associates
New Haven,
Connecticut
| US$5.68億 | -US$1704萬 | -3% | 0.64% | 63.8% | 108 | 5.56% | 3.3 |
|
|
VCM
1966
V3 Capital Management
Dallas,
Texas
| US$5.68億 | -US$1.62億 | -22% | 7.56% | 20.5% | 22 | 59.09% | 0.6 |
|
1967
Tokio Marine Asset Management
Tokyo,
Japan
| US$5.68億 | -US$9457萬 | -14% | 3.7% | 142% | 323 | 29.72% | 3.1 |
|
1968
Godsey & Gibb Inc
Richmond,
Virginia
| US$5.67億 | -US$2688萬 | -5% | 1.75% | 87.5% | 71 | 28.17% | 3 |
|
1969
Gillson Capital
Chicago,
Illinois
| US$5.67億 | -US$2739萬 | -5% | 2.92% | 84.9% | 66 | 59.09% | 0.3 |
|
1970
Cortland Associates
St Louis,
Missouri
| US$5.67億 | +US$1800萬 | +3% | 1.55% | 58.4% | 57 | 17.54% | 2.8 |
|
1971
Honeycomb Asset Management
New York
| US$5.65億 | -US$2.33億 | -29% | 11.8% | 49% | 47 | 72.34% | 0.3 |
|
1972
Equitec Specialists
Chicago,
Illinois
| US$5.64億 | +US$4110萬 | +8% | 0.05% | 65.4% | 136 | 50% | 0.6 |
|
1973
Alphabet Inc
Mountain View,
California
| US$5.63億 | +US$2.23億 | +66% | 4.87% | 311% | 12 | 41.67% | 0.6 |
|
|
KM
1974
Kylin Management
New York
| US$5.63億 | -US$2.48億 | -31% | 4.61% | 126% | 14 | 50% | 0.8 |
|
1975
Thomasville National Bank
Thomasville,
Georgia
| US$5.62億 | +US$2912萬 | +5% | 1.16% | – | 201 | 7.46% | 1.8 |
|