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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
Destrier Capital Management
New York
| US$3.98億 | +US$9645萬 | +32% | 4.04% | 5.28% | 48 | 47.92% | 0.3 |
|
2002
Standard General
New York
| US$3.97億 | -US$1.86億 | -32% | 31.8% | 259% | 9 | 22.22% | 0.4 |
|
2003
Delphi Financial Group
Wilmington,
Delaware
| US$3.96億 | +US$1.24億 | +46% | 4.11% | 66.3% | 19 | 31.58% | 0.7 |
|
2004
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| US$3.96億 | -US$1552萬 | -4% | 2.62% | 26.9% | 194 | 18.04% | 0.9 |
|
2005
Harvey Investment Company
Louisville,
Kentucky
| US$3.96億 | -US$595萬 | -1% | 0.44% | 56.4% | 90 | 6.67% | 1.1 |
|
2006
Bragg Financial Advisors
Charlotte,
North Carolina
| US$3.96億 | -US$2133萬 | -5% | 0.98% | 101% | 233 | 6.01% | 1.2 |
|
2007
J.M. Forbes & Co
Boston,
Massachusetts
| US$3.96億 | -US$632萬 | -2% | 0.38% | 112% | 97 | 13.4% | 1.1 |
|
2008
BTC Capital Management
Des Moines,
Iowa
| US$3.95億 | – | – | 0.28% | – | 143 | – | 0 |
|
2009
Chou Associates Management
Toronto,
Ontario, Canada
| US$3.95億 | +US$2998萬 | +8% | 0.05% | 66.4% | 25 | 8% | 1 |
|
2010
Vestar Capital Partners
New York
| US$3.94億 | – | – | 5.96% | – | 1 | – | 0 |
|
2011
Capital Investment Services of America
Milwaukee,
Wisconsin
| US$3.94億 | -US$1056萬 | -3% | 0.06% | 50.7% | 57 | 3.51% | 1.1 |
|
|
BRCA
2012
Birch Run Capital Advisors
Dallas,
Texas
| US$3.94億 | +US$2216萬 | +6% | 2.27% | 8.22% | 25 | 8% | 1.1 |
|
2013
Mazama Capital Management
Portland,
Oregon
| US$3.93億 | +US$1890萬 | +5% | 1.65% | – | 325 | 34.46% | 0.7 |
|
|
AA
2014
Ancient Art
Austin,
Texas
| US$3.92億 | -US$33.1萬 | -0.1% | 4.08% | 168% | 21 | 28.57% | 0.7 |
|
|
DCM
2015
Dynamic Capital Management
St. Helier,
Jersey
| US$3.91億 | +US$3598萬 | +10% | 13.7% | 49.7% | 528 | 68.37% | 0.2 |
|
2016
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$3.91億 | -US$152萬 | -0.4% | 3.05% | 34.2% | 40 | 5% | 1.2 |
|
2017
Cipher Capital
New York
| US$3.91億 | +US$8112萬 | +26% | 3.14% | – | 568 | 65.14% | 0.3 |
|
|
PAM
2018
Premier Asset Management
Chicago,
Illinois
| US$3.91億 | -US$391萬 | -1% | 2.17% | 104% | 100 | 13% | 0.8 |
|
2019
Brookmont Capital Management
Dallas,
Texas
| US$3.91億 | -US$2409萬 | -6% | 2.97% | 32.2% | 45 | 4.44% | 1.2 |
|
2020
Cabot Wealth Management
Salem,
Massachusetts
| US$3.91億 | -US$731萬 | -2% | 0.65% | 69.3% | 154 | 13.64% | 0.9 |
|
2021
Lexington Partners VI Holdings Sub
New York
| US$3.9億 | -US$8420萬 | -18% | 8.34% | – | 1 | 0% | 1.3 |
|
|
GPCM
2022
Greenbrier Partners Capital Management
Dallas,
Texas
| US$3.89億 | -US$1012萬 | -3% | 6.53% | 96.1% | 21 | 4.76% | 1.2 |
|
2023
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| US$3.88億 | -US$5784萬 | -13% | 1.25% | – | 85 | 15.29% | 0.9 |
|
2024
Sentinel Trust
Houston,
Texas
| US$3.88億 | +US$245萬 | +0.6% | 0.66% | 79.2% | 159 | 15.09% | 1 |
|
2025
MKP Capital Management
New York
| US$3.88億 | +US$206萬 | +0.5% | 4.29% | 69.8% | 12 | 66.67% | 0.1 |
|