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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
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| US$4.71億 | – | – | 5.14% | 58.6% | 84 | – | 0 |
|
2002
Alaska Permanent Capital Management
Anchorage,
Alaska
| US$4.71億 | +US$5262萬 | +13% | 4.23% | 42.8% | 27 | 25.93% | 2.1 |
|
2003
XL Group Investments
Hamilton,
Bermuda
| US$4.71億 | +US$3466萬 | +8% | 4.15% | – | 29 | 13.79% | 0.2 |
|
2004
Perigon Wealth Management
San Francisco,
California
| US$4.71億 | +US$1325萬 | +3% | 6.55% | 104% | 757 | 25.89% | 1 |
|
2005
NatWest Group
Edinburgh, Scotland,
United Kingdom
| US$4.71億 | +US$9071萬 | +24% | 6.63% | 207% | 119 | 22.69% | 2.5 |
|
2006
InterWest Venture Management
San Francisco,
California
| US$4.7億 | +US$5100萬 | +12% | 15.9% | 57.6% | 14 | 14.29% | 0.3 |
|
2007
G.F.W. Energy X
Dallas,
Texas
| US$4.7億 | +US$1.45億 | +44% | 11.3% | 71.3% | 4 | 50% | 0.2 |
|
2008
Jacobs Asset Management
New York
| US$4.69億 | -US$390萬 | -0.8% | 0.57% | 114% | 58 | 29.31% | 1.6 |
|
|
3C
2009
361 Capital
Denver,
Colorado
| US$4.67億 | +US$4627萬 | +11% | 8.63% | 118% | 212 | 66.98% | 0.1 |
|
|
OH
2010
Overlook Holdings
Tortola,
British Virgin Islands
| US$4.66億 | +US$6387萬 | +16% | 23.3% | – | 2 | 0% | 2.3 |
|
|
AR
2011
Argyll Research
Wilmington,
Delaware
| US$4.65億 | +US$235萬 | +0.5% | 2.23% | 0.8% | 5 | 0% | 2.4 |
|
2012
Condor Capital Management
Martinsville,
New Jersey
| US$4.65億 | +US$1565萬 | +3% | 6.24% | 58.2% | 187 | 9.09% | 2.6 |
|
2013
JHL Capital Group
Chicago,
Illinois
| US$4.64億 | -US$8.25億 | -64% | 15.1% | – | 20 | 60% | 0.8 |
|
2014
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| US$4.64億 | +US$4266萬 | +10% | 6.36% | 57.2% | 73 | 8.22% | 2.3 |
|
2015
Vicus Capital
State College,
Pennsylvania
| US$4.63億 | +US$1469萬 | +3% | 3.68% | 59.6% | 245 | 15.92% | 1.8 |
|
2016
Washington Trust Bank
Spokane,
Washington
| US$4.63億 | +US$1973萬 | +4% | 5.53% | 80.5% | 1,098 | 42.44% | 2.2 |
|
2017
Motley Fool Asset Management
Alexandria,
Virginia
| US$4.63億 | +US$1280萬 | +3% | 8.81% | 117% | 83 | 26.51% | 2.1 |
|
2018
TA Associates
Boston,
Massachusetts
| US$4.63億 | -US$1.94億 | -30% | 1.06% | – | 4 | 75% | 0.8 |
|
2019
Windham Capital Management
Boston,
Massachusetts
| US$4.62億 | +US$2175萬 | +5% | 4.9% | 8.3% | 34 | 26.47% | 1.7 |
|
2020
BBR Partners
New York
| US$4.62億 | -US$1.17億 | -20% | 5.85% | 63.4% | 87 | 31.03% | 1.7 |
|
|
GWI
2021
Grace & White Inc
Ny,
New York
| US$4.62億 | -US$282萬 | -0.6% | 2.91% | 59.6% | 142 | 4.23% | 3.2 |
|
2022
De Burlo Group
Boston,
Massachusetts
| US$4.61億 | +US$5004萬 | +12% | 11.8% | 147% | 112 | 24.11% | 1.8 |
|
2023
Strategy Asset Managers
Pasadena,
California
| US$4.61億 | +US$348萬 | +0.8% | 6.15% | 115% | 124 | 2.42% | 2.3 |
|
2024
Vestor Capital
Chicago,
Illinois
| US$4.6億 | +US$8389萬 | +22% | 5.26% | 188% | 162 | 46.3% | 1.5 |
|
2025
Signet Financial Management
Parsippany,
New Jersey
| US$4.6億 | +US$4184萬 | +10% | 4.68% | 65.2% | 214 | 22.9% | 1.3 |
|