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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1976
Aisling Capital
New York
| US$4.23億 | -US$7594萬 | -15% | 7.5% | 386% | 23 | 8.7% | 1.5 |
|
1977
Aegon USA Investment Management
Cedar Rapids,
Iowa
| US$4.23億 | +US$4365萬 | +11% | 1.68% | 39.9% | 42 | 0% | 1.2 |
|
1978
Chemung Canal Trust
Elmira,
New York
| US$4.21億 | -US$1237萬 | -3% | 3.91% | 80.9% | 126 | 12.7% | 2.5 |
|
1979
NewSquare Capital
Newtown Square,
Pennsylvania
| US$4.2億 | +US$7131萬 | +20% | 3.06% | 76.5% | 436 | 32.11% | 1.6 |
|
1980
SCF Partners
Houston,
Texas
| US$4.2億 | +US$9970萬 | +31% | 31.1% | 2.1% | 1 | 0% | 3 |
|
|
KM
1981
Kylin Management
New York
| US$4.19億 | -US$3.35億 | -44% | 9% | 126% | 9 | 44.44% | 1.3 |
|
1982
Condor Capital Management
Martinsville,
New Jersey
| US$4.18億 | +US$518萬 | +1% | 1.82% | 58.2% | 193 | 7.77% | 2 |
|
1983
Rail-Splitter Capital Management
Chicago,
Illinois
| US$4.17億 | +US$1490萬 | +4% | 4.15% | 64.1% | 54 | 44.44% | 0.7 |
|
1984
Private Wealth Partners
Mill Valley,
California
| US$4.16億 | +US$7,000 | +0% | 1.29% | 112% | 136 | 13.24% | 2.1 |
|
1985
Elm Ridge Management
Briarcliff Manor,
New York
| US$4.15億 | -US$1.53億 | -27% | 14.3% | 93.6% | 37 | 21.62% | 1.3 |
|
1986
Nine Masts Capital
Central,
Hong Kong
| US$4.15億 | -US$1.19億 | -22% | 0.68% | 88.1% | 106 | 66.98% | 0.4 |
|
|
PGCM
1987
Prescott Group Capital Management
Tulsa,
Oklahoma
| US$4.15億 | -US$495萬 | -1% | 6.74% | 148% | 157 | 21.66% | 1.9 |
|
1988
GAM Systematic
Cambridge,
United Kingdom
| US$4.15億 | +US$3598萬 | +9% | 2.83% | 67.3% | 726 | 30.44% | 0.7 |
|
|
GA
1989
GFS Advisors
Houston,
Texas
| US$4.14億 | +US$3236萬 | +8% | 0.3% | 97.9% | 148 | 24.32% | 2 |
|
1990
Greenwich Wealth Management
Greenwich,
Connecticut
| US$4.14億 | +US$2741萬 | +7% | 0.37% | 198% | 209 | 11.96% | 1.7 |
|
1991
De Burlo Group
Boston,
Massachusetts
| US$4.14億 | +US$6796萬 | +20% | 6.4% | 147% | 102 | 19.61% | 1.7 |
|
1992
Essex Financial Services
Essex,
Connecticut
| US$4.13億 | +US$955萬 | +2% | 3.52% | 87.7% | 327 | 12.23% | 2.3 |
|
|
KCM
1993
KSA Capital Management
Morristown,
New Jersey
| US$4.13億 | -US$1.17億 | -22% | 17.3% | 109% | 51 | 64.71% | 0.9 |
|
1994
Vicus Capital
State College,
Pennsylvania
| US$4.12億 | -US$3093萬 | -7% | 3.16% | 59.6% | 209 | 14.83% | 1.6 |
|
|
OCMI
1995
Oaktop Capital Management II
Chatham,
New Jersey
| US$4.12億 | -US$36.4萬 | -0.1% | 0.16% | 451% | 20 | 15% | 2.4 |
|
1996
Marble Harbor Investment Counsel
Boston,
Massachusetts
| US$4.12億 | +US$763萬 | +2% | 3.97% | 66.7% | 139 | 7.91% | 2.3 |
|
1997
Foundation Capital
Palo Alto,
California
| US$4.12億 | -US$2.41億 | -37% | 20% | – | 9 | 11.11% | 1.6 |
|
1998
InterOcean Capital
Chicago,
Illinois
| US$4.12億 | +US$3698萬 | +10% | 1.84% | 32.1% | 164 | 12.8% | 1.7 |
|
1999
Catawba Capital Management
Roanoke,
Virginia
| US$4.12億 | +US$1881萬 | +5% | 4.06% | 33.1% | 246 | 10.98% | 2.3 |
|
|
NAP
2000
New Amsterdam Partners
New York
| US$4.12億 | -US$5.41億 | -57% | 0.5% | 73.9% | 152 | 46.05% | 0.9 |
|