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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
MRCM
2001
M&R Capital Management
Summit,
New Jersey
| US$4.21億 | -US$73.5萬 | -0.2% | 4.4% | 52.6% | 219 | 7.76% | 1.3 |
|
|
MC
2002
MSF Capital
New York
| US$4.21億 | -US$478萬 | -1% | 10.1% | – | 72 | 41.67% | 1.3 |
|
|
SCM
2003
Symons Capital Management
Pittsburgh,
Pennsylvania
| US$4.21億 | -US$5277萬 | -11% | 6.42% | 25.4% | 93 | 23.66% | 0.9 |
|
|
AL
2004
Agran Libbie
Santa Monica,
California
| US$4.2億 | +US$1115萬 | +3% | 3.66% | 27.5% | 131 | 6.11% | 1.2 |
|
2005
PVG Asset Management
Golden,
Colorado
| US$4.2億 | – | – | 5.6% | – | 78 | – | 0 |
|
2006
E. Ohman J:or Asset Management
Stockholm,
Sweden
| US$4.2億 | +US$1089萬 | +3% | 5% | 132% | 534 | 5.24% | 1.4 |
|
2007
Beach Point Capital Management
Santa Monica,
California
| US$4.19億 | -US$1405萬 | -3% | 4.87% | 84.1% | 24 | 29.17% | 0.8 |
|
2008
Nine Masts Capital
Central,
Hong Kong
| US$4.19億 | – | – | 3.3% | 88.1% | 38 | – | 0 |
|
|
ABI
2009
Adamant Biomedical Investments
Zurich,
Switzerland
| US$4.18億 | +US$1771萬 | +4% | 10.9% | – | 108 | 17.59% | 0.2 |
|
|
HC
2010
HHG & Company
Darien,
Connecticut
| US$4.18億 | +US$1.12億 | +37% | 2.94% | 22% | 222 | 30.63% | 1 |
|
2011
SC XII Management
Menlo Park,
California
| US$4.18億 | +US$612萬 | +1% | 2.01% | 73.4% | 2 | 0% | 0.8 |
|
2012
Foundation Asset Management
White Plains,
New York
| US$4.18億 | +US$5310萬 | +15% | 6.52% | 126% | 35 | 74.29% | 0.4 |
|
2013
Reilly Financial Advisors
La Mesa,
California
| US$4.18億 | +US$312萬 | +0.8% | 5.46% | 99% | 912 | 20.5% | 1.1 |
|
2014
Howe & Rusling
Rochester,
New York
| US$4.17億 | -US$1175萬 | -3% | 5.6% | 82% | 999 | 14.01% | 0.9 |
|
2015
Telemus Capital
Southfield,
Michigan
| US$4.16億 | +US$4781萬 | +13% | 2.74% | 27.9% | 151 | 17.22% | 1 |
|
2016
Grace Capital
Quincy,
Massachusetts
| US$4.16億 | +US$6362萬 | +18% | 3.78% | 127% | 101 | 10.89% | 1.2 |
|
|
MAM
2017
Mastrapasqua Asset Management
Nashville,
Tennessee
| US$4.16億 | – | – | 5.2% | 54.9% | 140 | – | 1.2 |
|
2018
Meiji Yasuda Asset Management
Tokyo,
Japan
| US$4.15億 | -US$965萬 | -2% | 6.04% | 93.9% | 383 | 19.84% | 1.2 |
|
|
AGCJ
2019
Alden Global Capital (Jersey)
St. Helier,
Jersey
| US$4.15億 | +US$2.98億 | +253% | 23.7% | – | 64 | 79.69% | 0.1 |
|
2020
PM Capital
Sydney,
Australia
| US$4.15億 | – | – | 7.81% | 105% | 22 | – | 0 |
|
2021
Proprium Capital Partners
Stamford,
Connecticut
| US$4.15億 | -US$4762萬 | -10% | 5.69% | 6.09% | 2 | 0% | 0.8 |
|
2022
CCMP Capital
New York
| US$4.14億 | – | – | 18.4% | 12.3% | 2 | – | 0 |
|
2023
West Face Capital
Toronto,
Ontario, Canada
| US$4.13億 | +US$3706萬 | +10% | 2.66% | 10.9% | 11 | 45.45% | 0.6 |
|
|
KCA
2024
KR Capital Advisors
New York
| US$4.13億 | -US$485萬 | -1% | 7.39% | – | 49 | 12.24% | 1.3 |
|
|
PCM
2025
Prime Capital Management
Hong Kong
| US$4.13億 | -US$1.46億 | -26% | 16.9% | 579% | 13 | 23.08% | 0.6 |
|