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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
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
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
Phillips Financial Management
Fort Wayne,
Indiana
| US$5.69億 | +US$2268萬 | +4% | 0.89% | 45.6% | 79 | 7.59% | 4.4 |
|
|
MGM
2002
Miura Global Management
New York
| US$5.68億 | -US$4980萬 | -8% | 2.82% | 375% | 35 | 48.57% | 0.5 |
|
2003
Northcape Capital
Sydney,
Australia
| US$5.67億 | +US$1599萬 | +3% | 0.81% | – | 19 | 21.05% | 1.9 |
|
|
CWM
2004
Cornerstone Wealth Management
St. Peters,
Missouri
| US$5.67億 | +US$1009萬 | +2% | 1.86% | 77.5% | 379 | 14.25% | 2.1 |
|
2005
Canandaigua National Bank & Trust
Canandaigua,
New York
| US$5.67億 | +US$2369萬 | +4% | 2.23% | – | 298 | 10.74% | 3.5 |
|
2006
PM Capital
Sydney,
Australia
| US$5.67億 | -US$2833萬 | -5% | 3.28% | 105% | 25 | 4% | 3 |
|
|
JC
2007
Joho Capital
New York
| US$5.66億 | -US$8680萬 | -13% | 5.71% | 80.2% | 13 | 23.08% | 1.4 |
|
2008
Stearns Financial Services Group
Greensboro,
North Carolina
| US$5.66億 | +US$1854萬 | +3% | 0.99% | 26.1% | 190 | 15.79% | 3.6 |
|
2009
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| US$5.66億 | +US$1536萬 | +3% | 0.3% | 49.7% | 185 | 7.03% | 2.5 |
|
2010
Petrus Trust Company
Dallas,
Texas
| US$5.65億 | +US$111萬 | +0.2% | 0.01% | 36.9% | 391 | 62.15% | 0.8 |
|
2011
Matrix Asset Advisors
White Plains,
New York
| US$5.65億 | +US$117萬 | +0.2% | 2.1% | 84.9% | 76 | 11.84% | 4 |
|
2012
Colonial Trust Advisors
Spartanburg,
South Carolina
| US$5.65億 | +US$1288萬 | +2% | 2.6% | 90.7% | 164 | 7.32% | 3.9 |
|
2013
Cortland Associates
St Louis,
Missouri
| US$5.65億 | -US$6704萬 | -11% | 0.13% | 58.4% | 57 | 12.28% | 3.8 |
|
2014
Private Capital Group
West Hartford,
Connecticut
| US$5.64億 | +US$1.26億 | +29% | 1.05% | 30.1% | 2,782 | 30.84% | 1.3 |
|
2015
Transform Wealth
Greenwood Village,
Colorado
| US$5.63億 | -US$1.17億 | -17% | 1.72% | 48.4% | 240 | 16.67% | 1.4 |
|
2016
Tygh Capital Management
Portland,
Oregon
| US$5.63億 | -US$2545萬 | -4% | 2.73% | 251% | 96 | 37.5% | 1.3 |
|
2017
Marble Harbor Investment Counsel
Boston,
Massachusetts
| US$5.63億 | -US$1555萬 | -3% | 1.94% | 80.2% | 153 | 7.84% | 4.7 |
|
|
FBP
2018
Flippin Bruce & Porter
Lynchburg,
Virginia
| US$5.62億 | -US$702萬 | -1% | 1.82% | 44.4% | 80 | 3.75% | 4.7 |
|
2019
Ally Financial
Detroit,
Michigan
| US$5.62億 | -US$1960萬 | -3% | 0.68% | 20.4% | 115 | 24.35% | 1.8 |
|
2020
Nachman Norwood & Parrott
Greenville,
South Carolina
| US$5.62億 | +US$599萬 | +1% | 1.76% | – | 246 | 7.32% | 0.7 |
|
2021
CDAM (UK)
London,
United Kingdom
| US$5.61億 | +US$4794萬 | +9% | 1.54% | 18.8% | 17 | 23.53% | 1 |
|
2022
Marathon Trading Investment Management
Radnor,
Pennsylvania
| US$5.61億 | -US$5.53億 | -50% | 0.51% | 179% | 269 | 51.67% | 1 |
|
2023
Arosa Capital Management
Miami Beach,
Florida
| US$5.61億 | -US$7244萬 | -11% | 8.1% | 536% | 75 | 54.67% | 0.5 |
|
2024
TFG Asset Management
Grand Cayman,
Cayman Islands
| US$5.61億 | -US$1.28億 | -19% | 1.3% | 72.1% | 62 | 43.55% | 0.9 |
|
|
JC
2025
JBF Capital
Aspen,
Colorado
| US$5.61億 | +US$1033萬 | +2% | 0.76% | 93.6% | 96 | 36.46% | 1.2 |
|