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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
Parus Finance (UK)
London,
United Kingdom
| US$5.53億 | -US$1705萬 | -3% | 5.52% | 199% | 18 | 11.11% | 2 |
|
2002
Nationwide Fund Advisors
Columbus,
Ohio
| US$5.52億 | -US$249億 | -98% | 4.47% | 28.3% | 3,198 | 99.87% | 0.7 |
|
2003
Alaska Permanent Capital Management
Anchorage,
Alaska
| US$5.52億 | +US$2292萬 | +4% | 3.56% | 42.8% | 26 | 7.69% | 2.3 |
|
2004
Highland Associates
Birmingham,
Alabama
| US$5.51億 | – | – | 3.87% | – | 2 | – | 0 |
|
|
HAM
2005
Hillcrest Asset Management
Plano,
Texas
| US$5.51億 | -US$101萬 | -0.2% | 0.06% | 97.2% | 64 | 17.19% | 1.4 |
|
2006
Ensemble Capital Management
San Francisco,
California
| US$5.5億 | +US$7334萬 | +15% | 8.33% | 36.2% | 40 | 25% | 2.7 |
|
2007
Howe & Rusling
Rochester,
New York
| US$5.5億 | +US$962萬 | +2% | 6.78% | 82% | 927 | 14.13% | 2.6 |
|
2008
Harvey Investment Company
Louisville,
Kentucky
| US$5.5億 | +US$4312萬 | +9% | 8.16% | 56.4% | 87 | 8.05% | 3.5 |
|
|
MCTIC
2009
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| US$5.5億 | +US$4058萬 | +8% | 7.4% | 38.8% | 98 | 5.1% | 3.3 |
|
2010
First Fiduciary Investment Counsel
Cleveland,
Ohio
| US$5.49億 | +US$268萬 | +0.5% | 7.65% | 48.1% | 47 | 14.89% | 2.5 |
|
2011
Cortland Associates
St Louis,
Missouri
| US$5.49億 | +US$1270萬 | +2% | 5.41% | 57.1% | 55 | 18.18% | 2.7 |
|
2012
Seminole Management
New York
| US$5.49億 | +US$8230萬 | +18% | 7.45% | 95.4% | 34 | 58.82% | 0.8 |
|
|
AAM
2013
Autus Asset Management
Scottsdale,
Arizona
| US$5.48億 | +US$2781萬 | +5% | 6.12% | 26.3% | 155 | 7.74% | 3.3 |
|
2014
Pekin Hardy Strauss
Chicago,
Illinois
| US$5.48億 | +US$1296萬 | +2% | 6.6% | 102% | 201 | 10.95% | 2.8 |
|
2015
Boxer Capital
San Diego,
California
| US$5.47億 | +US$1.08億 | +25% | 14.5% | 262% | 36 | 44.44% | 0.9 |
|
2016
SeaCrest Wealth Management
Purchase,
New York
| US$5.47億 | – | – | 4.91% | 153% | 2,284 | – | 0 |
|
2017
Goodnow Investment Group
Darien,
Connecticut
| US$5.46億 | +US$6098萬 | +13% | 12.3% | 131% | 26 | 11.54% | 2.2 |
|
2018
First Business Financial Services
Madison,
Wisconsin
| US$5.45億 | +US$4253萬 | +8% | 4.59% | 74% | 88 | 20.45% | 1.9 |
|
2019
Cetera Investment Advisers
Schaumburg,
Illinois
| US$5.45億 | +US$9302萬 | +21% | 4.83% | 73.4% | 424 | 11.32% | 1.3 |
|
2020
Kelly Lawrence W & Associates
Pasadens,
California
| US$5.44億 | +US$1887萬 | +4% | 5.47% | 123% | 160 | 15.63% | 2.4 |
|
2021
EnCap Energy Capital Fund VIII
Houston,
Texas
| US$5.43億 | +US$3.94億 | +264% | 6.56% | 6.16% | 3 | 66.67% | 0.3 |
|
2022
Winslow Asset Management
Beachwood,
Ohio
| US$5.43億 | +US$2697萬 | +5% | 7.53% | 89.9% | 96 | 4.17% | 3.7 |
|
2023
Graticule Asia Macro Advisors
New York
| US$5.43億 | -US$16.4億 | -75% | 7.35% | – | 104 | 75% | 0.4 |
|
2024
Finepoint Capital
Boston,
Massachusetts
| US$5.43億 | +US$9386萬 | +21% | 7.84% | 27.4% | 11 | 27.27% | 1.6 |
|
2025
Transform Wealth
Greenwood Village,
Colorado
| US$5.43億 | +US$2.56億 | +89% | 7.54% | 48.4% | 259 | 22.78% | 0.5 |
|