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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
GPCM
2001
Greenbrier Partners Capital Management
Dallas,
Texas
| US$5.59億 | +US$3066萬 | +6% | 7.39% | 96.1% | 17 | 11.76% | 3.6 |
|
2002
CapWealth Advisors
Franklin,
Tennessee
| US$5.58億 | +US$4113萬 | +8% | 2.56% | 152% | 111 | 10.81% | 3.3 |
|
2003
First Business Financial Services
Madison,
Wisconsin
| US$5.58億 | +US$1981萬 | +4% | 1.58% | 74% | 89 | 11.24% | 1.9 |
|
2004
Legato Capital Management
San Francisco,
California
| US$5.58億 | -US$2929萬 | -5% | 0.77% | 243% | 130 | 11.54% | 0.8 |
|
2005
Merit Financial Group
Alpharetta,
Georgia
| US$5.58億 | +US$4921萬 | +10% | 1.56% | 67.3% | 122 | 17.21% | 0.4 |
|
2006
Summit Creek Advisors
Minneapolis,
Minnesota
| US$5.57億 | +US$699萬 | +1% | 12.7% | 68.8% | 58 | 8.62% | 2.5 |
|
2007
Newport Asia
San Francisco,
California
| US$5.57億 | -US$8994萬 | -14% | 2.79% | – | 6 | 16.67% | 3 |
|
2008
Jacobs Asset Management
New York
| US$5.57億 | +US$1676萬 | +3% | 3.2% | 114% | 61 | 27.87% | 1.8 |
|
2009
SeaCrest Wealth Management
Purchase,
New York
| US$5.55億 | +US$980萬 | +2% | 3.58% | 153% | 2,389 | 8.87% | 0.5 |
|
2010
Transform Wealth
Greenwood Village,
Colorado
| US$5.53億 | +US$2673萬 | +5% | 4.54% | 48.4% | 243 | 14.4% | 0.9 |
|
|
JMH
2011
J.M. Hartwell
New York
| US$5.53億 | +US$1910萬 | +4% | 8.91% | 72.2% | 91 | 19.78% | 2.9 |
|
2012
Howe & Rusling
Rochester,
New York
| US$5.52億 | +US$7.7萬 | +0% | 1.49% | 82% | 1,017 | 25.66% | 2.5 |
|
2013
Jacobs & Co
San Francisco,
California
| US$5.52億 | +US$1075萬 | +2% | 3.78% | 105% | 126 | 6.35% | 4 |
|
2014
First Reserve GP XI
Stamford,
Connecticut
| US$5.52億 | +US$1.07億 | +24% | 24% | 26.4% | 1 | 0% | 4.5 |
|
|
OIM
2015
Opus Investment Management
Worcester,
Massachusetts
| US$5.52億 | +US$719萬 | +1% | 1.11% | 52.8% | 95 | 5.26% | 3.2 |
|
2016
Griffin Asset Management
New York
| US$5.51億 | +US$167萬 | +0.3% | 2.95% | 88.9% | 213 | 7.51% | 2.3 |
|
2017
PM Capital
Sydney,
Australia
| US$5.51億 | -US$369萬 | -0.7% | 2.02% | 105% | 25 | 4% | 2.7 |
|
|
AH
2018
Allen Holding
New York
| US$5.51億 | -US$342萬 | -0.6% | 0.42% | 135% | 10 | 0% | 3.7 |
|
2019
Granite Investment Advisors
Concord,
New Hampshire
| US$5.49億 | +US$396萬 | +0.7% | 1.48% | 55.6% | 175 | 9.14% | 2.4 |
|
2020
Thompson Investment Management
Madison,
Wisconsin
| US$5.48億 | +US$1108萬 | +2% | 3.29% | 100% | 192 | 11.98% | 3.5 |
|
2021
Tokio Marine Asset Management
Tokyo,
Japan
| US$5.46億 | -US$2123萬 | -4% | 6.95% | 129% | 278 | 28.42% | 3.1 |
|
2022
Cadinha & Co
Honolulu,
Hawaii
| US$5.46億 | +US$5080萬 | +10% | 1.33% | 132% | 136 | 12.5% | 3.2 |
|
2023
Peconic Partners
New York
| US$5.45億 | +US$2771萬 | +5% | 3.32% | 300% | 55 | 34.55% | 1.5 |
|
2024
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| US$5.45億 | +US$7428萬 | +16% | 4.28% | 133% | 883 | 62.17% | 0.4 |
|
|
MCTIC
2025
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
| US$5.45億 | +US$806萬 | +2% | 5.24% | 38.8% | 99 | 6.06% | 3.7 |
|