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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
Alaska Permanent Capital Management
Anchorage,
Alaska
| US$5.97億 | -US$7094萬 | -11% | 2.1% | 42.8% | 38 | 42.11% | 2.5 |
|
|
CCP
1952
Caymus Capital Partners
The Woodlands,
Texas
| US$5.96億 | -US$2909萬 | -5% | 1.84% | 57.3% | 26 | 61.54% | 1.3 |
|
1953
Atlantic Investment Management
New York
| US$5.96億 | -US$4908萬 | -8% | 1.22% | 28.8% | 22 | 36.36% | 1.3 |
|
|
GPCM
1954
Greenbrier Partners Capital Management
Dallas,
Texas
| US$5.95億 | +US$3613萬 | +6% | 9.35% | 96.1% | 16 | 0% | 3.9 |
|
1955
Garde Capital
Seattle,
Washington
| US$5.95億 | +US$1699萬 | +3% | 3.63% | 57.6% | 175 | 5.71% | 2.3 |
|
1956
ORIX Corp
Tokyo,
Japan
| US$5.95億 | +US$1011萬 | +2% | 1.73% | 11.7% | 1 | 0% | 0.8 |
|
1957
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
| US$5.94億 | +US$5179萬 | +10% | 9.7% | 87.2% | 136 | 8.82% | 3.5 |
|
|
BPIH
1958
Broad Peak Investment Holdings
Singapore
| US$5.93億 | -US$1.99億 | -25% | 3.7% | 52.2% | 23 | 56.52% | 0.5 |
|
1959
McDaniel Terry & Co
Austin,
Texas
| US$5.93億 | +US$4854萬 | +9% | 10.6% | 57.9% | 70 | 14.29% | 3.7 |
|
1960
Beacon Financial Group
Dallas,
Texas
| US$5.93億 | +US$88.2萬 | +0.1% | 4.61% | 66.6% | 195 | 12.31% | 2.9 |
|
1961
Yiheng Capital Management
San Francisco,
California
| US$5.92億 | -US$723萬 | -1% | 17.2% | 82% | 16 | 6.25% | 1.9 |
|
1962
Woodstock Corp
Boston,
Massachusetts
| US$5.92億 | +US$4846萬 | +9% | 11.9% | 115% | 166 | 4.22% | 4 |
|
1963
Jacobs & Co
San Francisco,
California
| US$5.91億 | +US$3919萬 | +7% | 7.41% | 105% | 126 | 4.76% | 4.2 |
|
1964
SeaCrest Wealth Management
Purchase,
New York
| US$5.91億 | +US$3586萬 | +6% | 6.05% | 153% | 2,418 | 8.52% | 0.7 |
|
1965
First Nebraska Trust
Lincoln,
Nebraska
| US$5.91億 | +US$1.24億 | +27% | 8.1% | 67.9% | 142 | 2.11% | 3.5 |
|
1966
Forward Management
San Francisco,
California
| US$5.91億 | -US$1699萬 | -3% | 5.05% | 36.9% | 178 | 18.54% | 3.2 |
|
1967
Parkwood LLC
Cleveland,
Ohio
| US$5.9億 | -US$4569萬 | -7% | 4.88% | 120% | 153 | 70.59% | 1.3 |
|
1968
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| US$5.89億 | -US$8489萬 | -13% | 3.82% | – | 450 | 39.78% | 0.3 |
|
1969
North Point Portfolio Managers
Orange Village,
Ohio
| US$5.88億 | +US$839萬 | +1% | 5.08% | 72.8% | 90 | 16.67% | 3.3 |
|
1970
Edgestream Partners
Princeton,
New Jersey
| US$5.87億 | +US$9643萬 | +20% | 2.02% | 41.7% | 361 | 59.83% | 0.4 |
|
1971
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| US$5.87億 | +US$2695萬 | +5% | 6.93% | 127% | 551 | 15.97% | 2.8 |
|
|
BA
1972
Broadview Advisors
Milwaukee,
Wisconsin
| US$5.87億 | -US$3992萬 | -6% | 6% | 65.3% | 99 | 20.2% | 2 |
|
|
PFMOSF
1973
Philadelphia Financial Management of San Francisco
San Francisco,
California
| US$5.86億 | -US$3081萬 | -5% | 6.1% | 209% | 49 | 46.94% | 0.9 |
|
1974
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| US$5.86億 | +US$4375萬 | +8% | 10.6% | 57.2% | 63 | 7.94% | 3.5 |
|
1975
BTC Capital Management
Des Moines,
Iowa
| US$5.86億 | +US$1.63億 | +39% | 5.88% | – | 189 | 33.86% | 1.9 |
|