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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
Kopernik Global Investors
Tampa,
Florida
| US$5.14億 | +US$3840萬 | +8% | 3.58% | 128% | 31 | 22.58% | 1.9 |
|
2002
Great Point Partners
Greenwich,
Connecticut
| US$5.14億 | -US$4416萬 | -8% | 29% | 710% | 50 | 50% | 0.9 |
|
|
C
2003
Chescapmanager
Baltimore,
Maryland
| US$5.14億 | -US$7870萬 | -13% | 2.68% | 202% | 48 | 35.42% | 0.5 |
|
2004
Sandhill Capital Partners
Buffalo,
New York
| US$5.13億 | +US$4006萬 | +8% | 6.52% | 64.9% | 71 | 15.49% | 2.6 |
|
2005
McGowan Group Asset Management
Dallas,
Texas
| US$5.13億 | +US$2399萬 | +5% | 2.22% | 69.8% | 88 | 11.36% | 1.9 |
|
2006
John G. Ullman & Associates
Corning,
New York
| US$5.13億 | +US$891萬 | +2% | 4.74% | 156% | 121 | 15.7% | 2.7 |
|
|
RP
2007
RBS Partners
Bay Harbor Islands,
Florida
| US$5.12億 | -US$3202萬 | -6% | 0.88% | 210% | 7 | 14.29% | 3.5 |
|
2008
Northstar Investment Advisors
Denver,
Colorado
| US$5.12億 | +US$1712萬 | +3% | 2.99% | 85.8% | 133 | 20.3% | 2.5 |
|
2009
Exane Asset Management
Paris,
France
| US$5.12億 | +US$1.91億 | +60% | 8.16% | 74.5% | 170 | 70.59% | 0.3 |
|
2010
SFMG Wealth Advisors
Plano,
Texas
| US$5.12億 | +US$2936萬 | +6% | 2.94% | 76.1% | 134 | 14.93% | 2.1 |
|
|
JMH
2011
J.M. Hartwell
New York
| US$5.11億 | +US$2974萬 | +6% | 6.03% | 72.2% | 89 | 12.36% | 2.6 |
|
|
RI
2012
RPTC Inc
Jackson,
Wyoming
| US$5.11億 | +US$1.02億 | +25% | 12.6% | 66.4% | 17 | 82.35% | 0 |
|
2013
Signet Financial Management
Parsippany,
New Jersey
| US$5.1億 | +US$3704萬 | +8% | 4.85% | 65.2% | 208 | 15.38% | 1.6 |
|
2014
MCF Advisors
Covington,
Kentucky
| US$5.1億 | +US$684萬 | +1% | 3.23% | 50.2% | 562 | 19.22% | 2.3 |
|
2015
GCA Investment Management
New York
| US$5.1億 | -US$1393萬 | -3% | 6.84% | 27.3% | 41 | 24.39% | 1.1 |
|
2016
Gillson Capital
Chicago,
Illinois
| US$5.1億 | +US$7464萬 | +17% | 4.79% | 84.9% | 53 | 60.38% | 0.3 |
|
2017
Garde Capital
Seattle,
Washington
| US$5.1億 | +US$1.07億 | +27% | 3.79% | 57.6% | 171 | 23.39% | 1.6 |
|
|
MCTIC
2018
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| US$5.09億 | +US$1654萬 | +3% | 4.25% | 38.8% | 96 | 2.08% | 3.2 |
|
2019
Advisor Partners
Walnut Creek,
California
| US$5.09億 | +US$8352萬 | +20% | 4.63% | 63.8% | 512 | 13.09% | 2.1 |
|
|
VCM
2020
V3 Capital Management
Dallas,
Texas
| US$5.09億 | +US$1.01億 | +25% | 3.38% | 20.5% | 18 | 50% | 0.8 |
|
2021
Summit Creek Advisors
Minneapolis,
Minnesota
| US$5.08億 | +US$2217萬 | +5% | 7.5% | 68.8% | 59 | 16.95% | 2.2 |
|
2022
Intrinsic Edge Capital Management
Chicago,
Illinois
| US$5.07億 | +US$1.84億 | +57% | 14.4% | 283% | 170 | 66.47% | 0.2 |
|
2023
Halsey Associates
New Haven,
Connecticut
| US$5.07億 | +US$2032萬 | +4% | 4.65% | 63.8% | 97 | 10.31% | 3.4 |
|
2024
Harvey Investment Company
Louisville,
Kentucky
| US$5.07億 | +US$1306萬 | +3% | 2.78% | 56.4% | 84 | 7.14% | 3.5 |
|
2025
Sensato Investors
San Francisco,
California
| US$5.06億 | +US$1.1億 | +28% | 14.5% | 75.8% | 84 | 54.76% | 0.9 |
|