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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
CapWealth Advisors
Franklin,
Tennessee
| US$3.99億 | -US$2491萬 | -6% | 8.03% | 152% | 323 | 15.79% | 0.9 |
|
2002
Tenor Capital Management
New York
| US$3.99億 | -US$1.11億 | -22% | 0.18% | 4.73% | 52 | 15.38% | 0.6 |
|
2003
Professional Advisory Services
Vero Beach,
Florida
| US$3.99億 | -US$1883萬 | -5% | 5.35% | 69.3% | 62 | 17.74% | 1.7 |
|
2004
USCA RIA
Houston,
Texas
| US$3.98億 | +US$2121萬 | +6% | 8.19% | 60.6% | 410 | 27.32% | 1.2 |
|
|
FPCM
2005
Financial Partners Capital Management
New York
| US$3.98億 | -US$983萬 | -2% | 7.2% | 34.2% | 126 | 15.08% | 1.6 |
|
2006
Private Wealth Partners
Mill Valley,
California
| US$3.97億 | -US$4535萬 | -10% | 8.99% | 132% | 149 | 18.79% | 1.7 |
|
2007
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| US$3.97億 | +US$1.69億 | +74% | 14.9% | 142% | 29 | 65.52% | 0.9 |
|
2008
G.F.W. Energy X
Dallas,
Texas
| US$3.97億 | -US$1.27億 | -24% | 21.1% | 71.3% | 4 | 0% | 1.1 |
|
|
VCM
2009
V3 Capital Management
Dallas,
Texas
| US$3.97億 | -US$5608萬 | -12% | 1.31% | 20.5% | 21 | 47.62% | 0.6 |
|
2010
Corsair Capital
New York
| US$3.97億 | -US$3469萬 | -8% | 6.98% | 17.1% | 3 | 0% | 1.5 |
|
2011
Ninety One North America
New York
| US$3.96億 | +US$8425萬 | +27% | 13.9% | 70.6% | 116 | 28.45% | 0.5 |
|
2012
Prospera Financial Services
Dallas,
Texas
| US$3.95億 | -US$2495萬 | -6% | 5.95% | 97.4% | 346 | 29.48% | 1.3 |
|
|
PAM
2013
Premier Asset Management
Chicago,
Illinois
| US$3.95億 | -US$2948萬 | -7% | 6.32% | 104% | 101 | 17.82% | 1.5 |
|
2014
Flow Traders U.S.
New York
| US$3.94億 | -US$1.26億 | -24% | 10.8% | 86.5% | 274 | 64.6% | 0.3 |
|
|
RCIM
2015
Russell Clark Investment Management
London,
United Kingdom
| US$3.93億 | +US$456萬 | +1% | 8.32% | 174% | 38 | 39.47% | 1 |
|
|
ACM
2016
Acertus Capital Management
Morristown,
New Jersey
| US$3.92億 | -US$4137萬 | -10% | 6.9% | 23.5% | 5 | 0% | 1.2 |
|
|
KFS
2017
Kurt F. Somerville
| US$3.92億 | -US$4005萬 | -9% | 6.73% | 92.9% | 138 | 10.14% | 1.7 |
|
2018
Tekne Capital Management
New York
| US$3.92億 | -US$1.46億 | -27% | 3.58% | 516% | 19 | 31.58% | 0.7 |
|
2019
Bangor Savings Bank
Bangor,
Maine
| US$3.91億 | -US$2388萬 | -6% | 5.17% | 54.6% | 150 | 11.33% | 1.7 |
|
2020
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| US$3.91億 | +US$598萬 | +2% | 7.59% | 34% | 93 | 10.75% | 1.9 |
|
2021
Corbyn Investment Management
Lutherville,
Maryland
| US$3.91億 | -US$6662萬 | -15% | 8.49% | 71.9% | 55 | 7.27% | 1.6 |
|
2022
MCF Advisors
Covington,
Kentucky
| US$3.9億 | -US$704萬 | -2% | 7.68% | 50.2% | 485 | 14.43% | 1.6 |
|
2023
Laird Norton Wetherby Wealth Management
San Francisco,
California
| US$3.9億 | -US$2566萬 | -6% | 7.17% | – | 525 | 18.67% | 1.8 |
|
2024
Bardin Hill Management Partners
New York
| US$3.9億 | -US$3.33億 | -46% | 4.7% | 214% | 99 | 68.69% | 0.3 |
|
2025
VHCP Management
New York
| US$3.9億 | +US$3557萬 | +10% | 20% | 234% | 21 | 28.57% | 1.1 |
|