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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） |
|
|---|---|---|---|---|---|---|---|---|---|
2001
Empirical Wealth Management
Seattle,
Washington
| US$4.03億 | +US$2365萬 | +6% | 2.36% | 78.8% | 107 | 14.02% | 0.8 |
|
2002
Lingohr Asset Management
Duesseldorf,
Germany
| US$4.03億 | -US$8594萬 | -18% | 4.67% | 141% | 130 | 25.38% | 0.7 |
|
2003
Bocage Capital
San Francisco,
California
| US$4.03億 | +US$1.43億 | +55% | 11.1% | 25.3% | 27 | 40.74% | 0.4 |
|
2004
Harvey Investment Company
Louisville,
Kentucky
| US$4.02億 | +US$1426萬 | +4% | 4.47% | 56.4% | 91 | 7.69% | 0.9 |
|
2005
J.M. Forbes & Co
Boston,
Massachusetts
| US$4.02億 | +US$1728萬 | +4% | 4.64% | 112% | 92 | 5.43% | 0.9 |
|
2006
Dalton Investments
Las Vegas,
Nevada
| US$4.01億 | +US$3397萬 | +9% | 10.7% | 95.1% | 62 | 24.19% | 0.8 |
|
2007
Bainco International Investors
Boston,
Massachusetts
| US$4.01億 | +US$1127萬 | +3% | 6.15% | 69.4% | 93 | 16.13% | 0.8 |
|
|
AAM
2008
Archipel Asset Management
Stockholm,
Sweden
| US$4億 | +US$1305萬 | +3% | 1.11% | – | 110 | 86.36% | 0.1 |
|
2009
Aureus Asset Management
Boston,
Massachusetts
| US$4億 | +US$1075萬 | +3% | 6.03% | 93.9% | 172 | 30.81% | 0.7 |
|
|
GPCM
2010
Greenbrier Partners Capital Management
Dallas,
Texas
| US$3.99億 | +US$2007萬 | +5% | 7.82% | 96.1% | 22 | 9.09% | 1 |
|
2011
Cabot Wealth Management
Salem,
Massachusetts
| US$3.98億 | +US$1782萬 | +5% | 3.26% | 69.3% | 160 | 21.25% | 0.8 |
|
|
CC
2012
Cambrian Capital
San Francisco,
California
| US$3.97億 | +US$210萬 | +0.5% | 15.2% | 17.3% | 57 | 19.3% | 0.7 |
|
2013
Payden & Rygel
Los Angeles,
California
| US$3.96億 | +US$1.39億 | +54% | 7.34% | 103% | 227 | 6.17% | 0.9 |
|
|
SH
2014
Scepter Holdings
Fort Worth,
Texas
| US$3.96億 | -US$7072萬 | -15% | 0.56% | – | 121 | 51.24% | 0.4 |
|
|
PWM
2015
Patriot Wealth Management
Houston,
Texas
| US$3.95億 | +US$2022萬 | +5% | 3.65% | 24.3% | 62 | 9.68% | 0.9 |
|
2016
Tensile Capital Management
Larkspur,
California
| US$3.95億 | +US$1275萬 | +3% | 4.29% | 47.7% | 18 | 5.56% | 0.5 |
|
|
PAM
2017
Premier Asset Management
Chicago,
Illinois
| US$3.95億 | +US$3372萬 | +9% | 5.01% | 104% | 103 | 15.53% | 0.6 |
|
2018
Efficient Market Advisors
San Diego,
California
| US$3.94億 | +US$1820萬 | +5% | 2.34% | 5.97% | 143 | 7.69% | 0.9 |
|
2019
Benjamin F. Edwards & Company
St. Louis,
Missouri
| US$3.94億 | +US$2886萬 | +8% | 4.35% | 19.7% | 984 | 13.11% | 0.8 |
|
2020
Heathbridge Capital Management
Toronto,
Ontario, Canada
| US$3.93億 | +US$3187萬 | +9% | 7.02% | 58.7% | 25 | 4% | 1 |
|
2021
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$3.93億 | +US$1329萬 | +4% | 4.23% | 34.2% | 39 | 0% | 1 |
|
2022
Covalent Partners
Concord,
Massachusetts
| US$3.92億 | +US$5176萬 | +15% | 3.73% | 36.6% | 39 | 41.03% | 0.5 |
|
|
AA
2023
Ancient Art
Austin,
Texas
| US$3.92億 | +US$596萬 | +2% | 7.81% | 168% | 21 | 28.57% | 0.6 |
|
|
AL
2024
Agran Libbie
Santa Monica,
California
| US$3.92億 | +US$2011萬 | +5% | 5.68% | 27.5% | 113 | 5.31% | 0.9 |
|
2025
Jacobus Wealth Management
Milwaukee,
Wisconsin
| US$3.91億 | -US$2039萬 | -5% | 5.89% | 17.2% | 333 | 14.41% | 0.8 |
|