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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
2026
Greenbrier Partners Capital Management
Dallas,
Texas
| US$4.12億 | +US$2391萬 | +6% | 9.81% | 96.1% | 21 | 4.76% | 1.5 |
|
2027
Bragg Financial Advisors
Charlotte,
North Carolina
| US$4.12億 | +US$1637萬 | +4% | 6.78% | 101% | 230 | 4.35% | 1.4 |
|
2028
TD Ameritrade Trust
Denver,
Colorado
| US$4.12億 | +US$5416萬 | +15% | 1.73% | 21.7% | 55 | 32.73% | 1.1 |
|
2029
Valentine Capital Asset Management
Danville,
California
| US$4.11億 | +US$1.52億 | +59% | 6.31% | – | 112 | 58.04% | 0.5 |
|
|
MG
2030
MDE Group
Morristown,
New Jersey
| US$4.11億 | +US$732萬 | +2% | 2.19% | – | 63 | 12.7% | 1.3 |
|
2031
Aureus Asset Management
Boston,
Massachusetts
| US$4.11億 | +US$1276萬 | +3% | 7.26% | 93.9% | 155 | 30.32% | 1 |
|
2032
Speece Thorson Capital Group
Minnetonka,
Minnesota
| US$4.11億 | +US$1968萬 | +5% | 7.46% | 34.2% | 40 | 2.5% | 1.4 |
|
2033
TPH Asset Management
Houston,
Texas
| US$4.11億 | -US$3788萬 | -8% | 8.98% | 8.46% | 140 | 35% | 0.6 |
|
|
BRCA
2034
Birch Run Capital Advisors
Dallas,
Texas
| US$4.11億 | +US$1672萬 | +4% | 0.84% | 8.22% | 23 | 17.39% | 1.3 |
|
2035
Red Mountain Capital Partners
Los Angeles,
California
| US$4.1億 | +US$1.09億 | +36% | 15% | 37.4% | 15 | 20% | 0.9 |
|
2036
GoodHaven Capital Management
Millburn,
New Jersey
| US$4.1億 | -US$8008萬 | -16% | 6.06% | 80.7% | 28 | 17.86% | 1.2 |
|
2037
Highmount Capital
New York
| US$4.1億 | +US$869萬 | +2% | 3.47% | – | 147 | 12.24% | 1.3 |
|
2038
Empirical Wealth Management
Seattle,
Washington
| US$4.09億 | -US$407萬 | -1% | 0.45% | 78.8% | 108 | 11.11% | 1.3 |
|
|
PAM
2039
Premier Asset Management
Chicago,
Illinois
| US$4.09億 | +US$1776萬 | +5% | 9.37% | 104% | 104 | 21.15% | 1 |
|
2040
Efficient Market Advisors
San Diego,
California
| US$4.08億 | +US$3031萬 | +8% | 1.24% | 5.97% | 267 | 45.69% | 1.2 |
|
2041
Petrus Trust Company
Dallas,
Texas
| US$4.07億 | +US$173萬 | +0.4% | 6.81% | 36.9% | 69 | 30.43% | 0.9 |
|
|
EOCM
2042
Energy Opportunities Capital Management
Austin,
Texas
| US$4.07億 | -US$9402萬 | -19% | 16.8% | 211% | 48 | 25% | 0.8 |
|
|
KCP
2043
KDI Capital Partners
Raleigh,
North Carolina
| US$4.07億 | +US$809萬 | +2% | 13% | 77.1% | 40 | 12.5% | 1.2 |
|
2044
Lexington Partners VI Holdings Sub
New York
| US$4.06億 | +US$1593萬 | +4% | 4.08% | – | 1 | 0% | 1.5 |
|
2045
River Global Investors
London,
United Kingdom
| US$4.06億 | -US$1.02億 | -20% | 6.23% | 49.7% | 97 | 45.36% | 0.6 |
|
2046
Cabot Wealth Management
Salem,
Massachusetts
| US$4.05億 | +US$1445萬 | +4% | 5.38% | 69.3% | 159 | 18.24% | 1.1 |
|
2047
BTC Capital Management
Des Moines,
Iowa
| US$4.04億 | +US$933萬 | +2% | 4.65% | – | 152 | 16.45% | 0.2 |
|
2048
Lingohr Asset Management
Duesseldorf,
Germany
| US$4.03億 | -US$2.87億 | -42% | 3.23% | 141% | 119 | 13.45% | 1.1 |
|
2049
Park Avenue Securities
New York
| US$4.03億 | – | – | 0.28% | 71% | 23 | – | 0 |
|
|
DAM
2050
Davis Asset Management
Sausalito,
California
| US$4.03億 | +US$3686萬 | +10% | 6.31% | 97.3% | 29 | 13.79% | 0.8 |
|