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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
Tensile Capital Management
Larkspur,
California
| US$4.95億 | +US$3975萬 | +9% | 1.65% | 47.7% | 22 | 13.64% | 1.7 |
|
1977
Paradigm Asset Management
New York
| US$4.95億 | -US$2996萬 | -6% | 2.4% | 73.8% | 703 | 24.61% | 1.4 |
|
1978
Northstar Investment Advisors
Denver,
Colorado
| US$4.95億 | -US$40.2萬 | -0.1% | 2.35% | 85.8% | 122 | 10.66% | 2.5 |
|
1979
Jacobs Asset Management
New York
| US$4.95億 | +US$2618萬 | +6% | 2.59% | 114% | 52 | 25% | 1.7 |
|
1980
Harvey Investment Company
Louisville,
Kentucky
| US$4.94億 | +US$1042萬 | +2% | 3.3% | 56.4% | 82 | 3.66% | 3.3 |
|
1981
Element Capital Management
New York
| US$4.94億 | +US$1.21億 | +32% | 1.99% | 49.4% | 155 | 95.48% | 0 |
|
1982
Black-and-white Capital
Los Angeles,
California
| US$4.94億 | +US$6986萬 | +16% | 14.3% | 265% | 50 | 68% | 0.2 |
|
|
MCTIC
1983
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| US$4.93億 | -US$2305萬 | -4% | 3.1% | 38.8% | 94 | 5.32% | 3 |
|
1984
Tufton Capital Management
Hunt Valley,
Maryland
| US$4.93億 | -US$1472萬 | -3% | 1.72% | 96.1% | 131 | 7.63% | 2.7 |
|
1985
Winslow Asset Management
Beachwood,
Ohio
| US$4.92億 | +US$378萬 | +0.8% | 2.37% | 89.9% | 96 | 5.21% | 3.3 |
|
1986
Howe & Rusling
Rochester,
New York
| US$4.92億 | -US$783萬 | -2% | 2.99% | 82% | 1,096 | 19.62% | 2.2 |
|
1987
Mangrove Partners
Greenwich,
Connecticut
| US$4.9億 | +US$5322萬 | +12% | 4.17% | 185% | 26 | 34.62% | 1 |
|
1988
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| US$4.9億 | -US$4002萬 | -8% | 2.07% | 55.6% | 139 | 61.15% | 0.2 |
|
1989
Alaska Permanent Capital Management
Anchorage,
Alaska
| US$4.9億 | +US$1870萬 | +4% | 2.15% | 42.8% | 27 | 22.22% | 1.8 |
|
|
KFS
1990
Kurt F. Somerville
| US$4.9億 | +US$1696萬 | +4% | 4.36% | 92.9% | 110 | 7.27% | 3.2 |
|
1991
Auxier Asset Management
Aurora,
Oregon
| US$4.9億 | +US$1216萬 | +3% | 3.91% | 71.7% | 155 | 1.29% | 3.3 |
|
1992
Vicus Capital
State College,
Pennsylvania
| US$4.89億 | +US$2591萬 | +6% | 1.74% | 59.6% | 241 | 12.03% | 2 |
|
1993
McGowan Group Asset Management
Dallas,
Texas
| US$4.89億 | -US$1551萬 | -3% | 1.44% | 69.8% | 82 | 9.76% | 1.9 |
|
1994
Brouwer & Janachowski
Mill Valley,
California
| US$4.89億 | +US$3070萬 | +7% | 1.65% | 41.8% | 54 | 9.26% | 2.1 |
|
1995
Sound Point Capital Management
New York
| US$4.89億 | +US$6958萬 | +17% | 5.06% | 61.5% | 34 | 20.59% | 0.8 |
|
1996
Summit Equities
Parsippany,
New Jersey
| US$4.88億 | +US$4167萬 | +9% | 1.91% | 40.7% | 34 | 32.35% | 1.7 |
|
1997
Cypress Asset Management
Houston,
Texas
| US$4.88億 | -US$3557萬 | -7% | 2.33% | 141% | 216 | 13.89% | 2.8 |
|
1998
Deltec Asset Management
New York
| US$4.88億 | -US$124萬 | -0.3% | 2.16% | 128% | 197 | 30.96% | 1.5 |
|
1999
BTR Capital Management
Oakland,
California
| US$4.87億 | +US$923萬 | +2% | 2.13% | 35% | 158 | 6.96% | 3 |
|
2000
Canandaigua National Bank & Trust
Canandaigua,
New York
| US$4.87億 | +US$1.48億 | +44% | 2.23% | – | 246 | 25.61% | 2.5 |
|