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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
JMG Financial Group
Downers Grove,
Illinois
| US$4.33億 | +US$454萬 | +1% | 1.33% | 58.7% | 58 | 5.17% | 1.8 |
|
|
CWA
2002
Convergent Wealth Advisors
Potomac,
Maryland
| US$4.33億 | -US$2.34億 | -35% | 0.73% | – | 48 | 29.17% | 1.1 |
|
2003
Burnham Asset Management
New York
| US$4.32億 | -US$371萬 | -0.9% | 0.88% | 39.5% | 238 | 6.72% | 1.8 |
|
2004
Junto Capital Management
New York
| US$4.32億 | +US$7980萬 | +23% | 4.98% | 122% | 28 | 67.86% | 0.2 |
|
|
KFS
2005
Kurt F. Somerville
| US$4.32億 | -US$730萬 | -2% | 0.64% | 92.9% | 139 | 8.63% | 1.5 |
|
2006
Efficient Market Advisors
San Diego,
California
| US$4.31億 | -US$326萬 | -0.8% | 0.71% | 5.97% | 153 | 6.54% | 1.7 |
|
2007
Corsair Capital
New York
| US$4.31億 | +US$2294萬 | +6% | 6.12% | 17.1% | 3 | 0% | 1.3 |
|
2008
Davidson & Garrard
Lynchburg,
Virginia
| US$4.31億 | -US$778萬 | -2% | 0.98% | 25.2% | 196 | 4.59% | 1.7 |
|
2009
Harvey Investment Company
Louisville,
Kentucky
| US$4.31億 | +US$1005萬 | +2% | 0.03% | 56.4% | 88 | 6.82% | 1.8 |
|
2010
Empirical Wealth Management
Seattle,
Washington
| US$4.3億 | +US$1331萬 | +3% | 0.88% | 78.8% | 115 | 15.65% | 1.5 |
|
2011
BTC Capital Management
Des Moines,
Iowa
| US$4.3億 | -US$444萬 | -1% | 0.94% | – | 176 | 22.16% | 0.6 |
|
2012
Penn Davis McFarland
Dallas,
Texas
| US$4.29億 | -US$4347萬 | -9% | 2.96% | 86.8% | 35 | 14.29% | 1.5 |
|
|
JC
2013
Joho Capital
New York
| US$4.29億 | -US$849萬 | -2% | 1.92% | 80.2% | 14 | 57.14% | 0.9 |
|
2014
Gratus Capital
Atlanta,
Georgia
| US$4.29億 | -US$1968萬 | -4% | 1.7% | 51.4% | 102 | 15.69% | 0.4 |
|
2015
RIT Capital Partners
London,
United Kingdom
| US$4.29億 | +US$2.21億 | +106% | 0.17% | 71.4% | 13 | 61.54% | 0.4 |
|
|
PFMOSF
2016
Philadelphia Financial Management of San Francisco
San Francisco,
California
| US$4.29億 | +US$2205萬 | +5% | 2.73% | 209% | 45 | 57.78% | 0.5 |
|
2017
Delphi Financial Group
Wilmington,
Delaware
| US$4.28億 | -US$676萬 | -2% | 8.9% | 66.3% | 21 | 23.81% | 1.1 |
|
2018
Patriot Financial Partners
Radnor,
Pennsylvania
| US$4.28億 | +US$1342萬 | +3% | 2.52% | 16.6% | 17 | 5.88% | 1.5 |
|
2019
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| US$4.28億 | +US$1.59億 | +59% | 3.9% | 261% | 31 | 38.71% | 0.4 |
|
2020
Mizuho Asset Management
Tokyo,
Japan
| US$4.28億 | +US$4846萬 | +13% | 0.38% | 41.7% | 692 | 8.24% | 1.7 |
|
2021
E. Ohman J:or Asset Management
Stockholm,
Sweden
| US$4.27億 | -US$411萬 | -1% | 2.03% | 110% | 557 | 10.23% | 1.8 |
|
|
EOCM
2022
Energy Opportunities Capital Management
Austin,
Texas
| US$4.27億 | +US$248萬 | +0.6% | 0.5% | 211% | 52 | 3.85% | 1.2 |
|
|
MRCP
2023
Manor Road Capital Partners
New York
| US$4.26億 | +US$2647萬 | +7% | 2.35% | 78.3% | 12 | 8.33% | 1.1 |
|
2024
Meiji Yasuda Asset Management
Tokyo,
Japan
| US$4.25億 | +US$1145萬 | +3% | 0.35% | 93.9% | 382 | 18.32% | 1.4 |
|
2025
Bridges Investment Counsel
Omaha,
Nebraska
| US$4.25億 | -US$1301萬 | -3% | 0.17% | 33.7% | 159 | 6.92% | 1.9 |
|