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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
26.9%
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
Efficient Market Advisors
San Diego,
California
| US$4.35億 | +US$2628萬 | +6% | 2.45% | 5.97% | 159 | 8.18% | 1.5 |
|
2002
BTC Capital Management
Des Moines,
Iowa
| US$4.35億 | +US$3069萬 | +8% | 2.69% | – | 167 | 25.15% | 0.4 |
|
|
SC
2003
Salzman & Co
Pittsford,
New York
| US$4.35億 | -US$1210萬 | -3% | 1.63% | 15.7% | 21 | 57.14% | 0.4 |
|
2004
Private Wealth Partners
Mill Valley,
California
| US$4.34億 | +US$896萬 | +2% | 0.36% | 132% | 157 | 18.47% | 1.3 |
|
2005
VHCP Management
New York
| US$4.34億 | +US$7084萬 | +19% | 24.4% | 234% | 22 | 22.73% | 0.9 |
|
2006
Bragg Financial Advisors
Charlotte,
North Carolina
| US$4.34億 | +US$2175萬 | +5% | 0.18% | 101% | 232 | 3.45% | 1.6 |
|
2007
TD Ameritrade Trust
Denver,
Colorado
| US$4.33億 | +US$2117萬 | +5% | 2.22% | 21.7% | 51 | 23.53% | 1.1 |
|
|
RP
2008
Ridgegate Proprietary
Sydney,
Australia
| US$4.33億 | -US$1206萬 | -3% | 2.55% | – | 2 | 0% | 0.3 |
|
2009
Bank of Kentucky
Crestview Hills,,
Kentucky
| US$4.32億 | -US$2949萬 | -6% | 1.45% | – | 297 | 13.13% | 1.5 |
|
2010
E. Ohman J:or Asset Management
Stockholm,
Sweden
| US$4.31億 | +US$1140萬 | +3% | 1.81% | 132% | 534 | 3% | 1.6 |
|
2011
Dean Investment Associates
Beavercreek,
Ohio
| US$4.31億 | -US$71.9萬 | -0.2% | 0.71% | 63.5% | 251 | 24.7% | 1.1 |
|
|
PAM
2012
Premier Asset Management
Chicago,
Illinois
| US$4.31億 | +US$2248萬 | +5% | 3.21% | 104% | 105 | 18.1% | 1.1 |
|
2013
Trinity Street Asset Management
London,
United Kingdom
| US$4.31億 | -US$890萬 | -2% | 0.49% | 76.9% | 17 | 41.18% | 0.8 |
|
|
ACM
2014
Addison Clark Management
Stamford,
Connecticut
| US$4.3億 | -US$1.61億 | -27% | 9.73% | 14.3% | 20 | 50% | 0.9 |
|
2015
Petrus Trust Company
Dallas,
Texas
| US$4.29億 | +US$2205萬 | +5% | 0.07% | 36.9% | 79 | 31.65% | 1 |
|
|
HH
2016
Harbinger Holdings
New York
| US$4.29億 | -US$5780萬 | -12% | 11.9% | 43.3% | 1 | 0% | 1.8 |
|
2017
Community Bank
Dewitt,
New York
| US$4.29億 | -US$1184萬 | -3% | 0.91% | 86.3% | 384 | 7.55% | 0.2 |
|
2018
CNA Financial
Chicago,
Illinois
| US$4.29億 | -US$50.5萬 | -0.1% | 0.22% | 48.6% | 196 | 8.16% | 1.3 |
|
2019
JMG Financial Group
Downers Grove,
Illinois
| US$4.28億 | +US$4497萬 | +12% | 2.02% | 58.7% | 57 | 1.75% | 1.6 |
|
|
HC
2020
Hawkins Capital
Houston,
Texas
| US$4.28億 | -US$2.2億 | -34% | 6.45% | 8.54% | 17 | 11.76% | 1.6 |
|
2021
Old Mission Capital
Chicago,
Illinois
| US$4.27億 | -US$1.5億 | -26% | 3.41% | 55.4% | 299 | 63.21% | 0.1 |
|
2022
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$4.26億 | +US$1529萬 | +4% | 1.57% | 34.2% | 41 | 4.88% | 1.6 |
|
2023
TD Capital Management
Memphis,
Tennessee
| US$4.26億 | -US$1080萬 | -2% | 2.17% | 40.5% | 165 | 8.48% | 1.5 |
|
2024
Lebenthal Holdings
New York
| US$4.25億 | +US$1.99億 | +88% | 3.36% | – | 346 | 53.47% | 0.1 |
|
2025
CapWealth Advisors
Franklin,
Tennessee
| US$4.25億 | -US$61.5萬 | -0.1% | 1.66% | 152% | 330 | 72.73% | 0.4 |
|