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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
First Business Financial Services
Madison,
Wisconsin
| US$4.87億 | +US$1294萬 | +3% | 2.39% | 74% | 86 | 23.26% | 1.6 |
|
2002
Halsey Associates
New Haven,
Connecticut
| US$4.87億 | +US$1514萬 | +3% | 4.71% | 63.8% | 101 | 10.89% | 3.2 |
|
2003
PM Capital
Sydney,
Australia
| US$4.87億 | -US$2215萬 | -4% | 5.5% | 105% | 28 | 3.57% | 2.1 |
|
2004
Strategy Asset Managers
Pasadena,
California
| US$4.86億 | +US$2570萬 | +6% | 3.14% | 115% | 127 | 7.09% | 2.4 |
|
|
JC
2005
Joho Capital
New York
| US$4.86億 | -US$3718萬 | -7% | 13% | 80.2% | 9 | 44.44% | 1.4 |
|
2006
Summit Creek Advisors
Minneapolis,
Minnesota
| US$4.86億 | +US$907萬 | +2% | 8.78% | 68.8% | 55 | 9.09% | 2.2 |
|
2007
Dudley & Shanley
Palm Beach,
Florida
| US$4.85億 | +US$548萬 | +1% | 1.82% | 67.9% | 32 | 15.63% | 2.4 |
|
2008
Rubric Capital Management (New York)
New York
| US$4.85億 | +US$1.42億 | +41% | 1.05% | 251% | 64 | 67.19% | 0.2 |
|
2009
GenTrust
Miami,
Florida
| US$4.85億 | +US$5171萬 | +12% | 1.67% | 53% | 87 | 21.84% | 0.4 |
|
2010
American Assets Investment Management
San Diego,
California
| US$4.84億 | -US$698萬 | -1% | 0.82% | 507% | 157 | 6.37% | 2.4 |
|
2011
First Interstate Bank
Billings,
Montana
| US$4.83億 | -US$108萬 | -0.2% | 1.64% | 48.2% | 733 | 13.23% | 1.6 |
|
2012
Motley Fool Asset Management
Alexandria,
Virginia
| US$4.83億 | +US$1926萬 | +4% | 8.82% | 117% | 77 | 23.38% | 2.1 |
|
2013
SFMG Wealth Advisors
Plano,
Texas
| US$4.82億 | -US$1174萬 | -2% | 2.33% | 76.1% | 126 | 11.9% | 2.1 |
|
2014
Lido Advisors
Los Angeles,
California
| US$4.81億 | +US$1.2億 | +33% | 1.71% | 75% | 289 | 23.88% | 0.6 |
|
|
JMH
2015
J.M. Hartwell
New York
| US$4.81億 | +US$2213萬 | +5% | 5.43% | 72.2% | 92 | 16.3% | 2.6 |
|
|
GTC
2016
Ghost Tree Capital
New York
| US$4.81億 | -US$5544萬 | -10% | 8.55% | 265% | 92 | 58.7% | 0.4 |
|
|
CHA
2017
Cedar Hill Associates
Chicago,
Illinois
| US$4.81億 | +US$94.2萬 | +0.2% | 2.27% | 21% | 82 | 13.41% | 2.7 |
|
2018
Boothbay Fund Management
New York
| US$4.81億 | -US$5565萬 | -10% | 3.44% | 328% | 998 | 64.13% | 0.4 |
|
2019
Baskin Financial Services
Toronto,
Ontario, Canada
| US$4.8億 | +US$2697萬 | +6% | 5% | 69.1% | 50 | 14% | 2.6 |
|
2020
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$4.79億 | +US$650萬 | +1% | 1.25% | 34.2% | 39 | 5.13% | 3.4 |
|
|
FPCM
2021
Financial Partners Capital Management
New York
| US$4.79億 | +US$2303萬 | +5% | 2.67% | 34.2% | 121 | 14.05% | 2.5 |
|
2022
Goodnow Investment Group
Darien,
Connecticut
| US$4.78億 | +US$4222萬 | +10% | 14.4% | 131% | 26 | 26.92% | 2.1 |
|
|
PGCM
2023
Prescott Group Capital Management
Tulsa,
Oklahoma
| US$4.77億 | +US$1924萬 | +4% | 4.82% | 148% | 188 | 23.94% | 1.8 |
|
2024
Kopernik Global Investors
Tampa,
Florida
| US$4.76億 | +US$3455萬 | +8% | 5.55% | 128% | 28 | 21.43% | 1.9 |
|
2025
Decatur Capital Management
Decatur,
Georgia
| US$4.76億 | -US$3807萬 | -7% | 7.74% | 135% | 97 | 64.95% | 1 |
|