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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） |
|
|---|---|---|---|---|---|---|---|---|---|
2026
Condor Capital Management
Martinsville,
New Jersey
| US$4.75億 | +US$995萬 | +2% | 3.3% | 58.2% | 185 | 8.65% | 2.8 |
|
|
IFLIT
2027
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
| US$4.75億 | +US$2989萬 | +7% | 6.73% | 45.7% | 17 | 5.88% | 2.1 |
|
|
GPCM
2028
Greenbrier Partners Capital Management
Dallas,
Texas
| US$4.75億 | +US$2480萬 | +6% | 6.58% | 96.1% | 17 | 11.76% | 3.3 |
|
|
JPCCM
2029
J&P (China) Capital Management
Hong Kong,
China
| US$4.74億 | +US$1.86億 | +65% | 25.6% | 84.4% | 14 | 57.14% | 1.1 |
|
2030
RTW Investments
New York
| US$4.74億 | +US$9447萬 | +25% | 25.3% | 467% | 34 | 35.29% | 1.2 |
|
2031
Essex Financial Services
Essex,
Connecticut
| US$4.74億 | +US$3917萬 | +9% | 2.43% | 87.7% | 366 | 15.3% | 2.6 |
|
2032
Sandhill Capital Partners
Buffalo,
New York
| US$4.73億 | +US$4580萬 | +11% | 4.6% | 64.9% | 66 | 6.06% | 2.7 |
|
2033
Signet Financial Management
Parsippany,
New Jersey
| US$4.73億 | +US$1331萬 | +3% | 2.84% | 65.2% | 205 | 13.17% | 1.5 |
|
2034
Guinness Asset Management
London,
United Kingdom
| US$4.72億 | +US$2358萬 | +5% | 1.69% | 73.9% | 106 | 10.38% | 2.3 |
|
2035
Jay A. Fishman Ltd
Troy,
Michigan
| US$4.72億 | +US$2890萬 | +7% | 6.11% | 105% | 95 | 4.21% | 2.7 |
|
2036
VCU Investment Management
Richmond,
Virginia
| US$4.72億 | +US$8412萬 | +22% | 2.22% | – | 8 | 25% | 0.4 |
|
2037
Conservest Capital Advisors
Wynnewood,
Pennsylvania
| US$4.71億 | -US$44.7萬 | -0.1% | 2.32% | 58.6% | 85 | 4.71% | 0.2 |
|
|
NAP
2038
New Amsterdam Partners
New York
| US$4.7億 | +US$4807萬 | +11% | 4.2% | 73.9% | 142 | 35.92% | 1 |
|
2039
BBR Partners
New York
| US$4.7億 | +US$820萬 | +2% | 4.52% | 63.4% | 78 | 23.08% | 1.9 |
|
2040
Middleton & Co
Boston,
Massachusetts
| US$4.7億 | +US$1345萬 | +3% | 2.9% | 69.7% | 157 | 7.64% | 3 |
|
2041
C.M. Bidwell & Associates
Honolulu,
Hawaii
| US$4.69億 | +US$2418萬 | +5% | 7.82% | 70.6% | 391 | 62.92% | 0.3 |
|
|
OH
2042
Overlook Holdings
Tortola,
British Virgin Islands
| US$4.67億 | +US$125萬 | +0.3% | 5.19% | – | 2 | 0% | 2.5 |
|
2043
FDO Partners
Cambridge,
Massachusetts
| US$4.67億 | +US$6565萬 | +16% | 1.63% | – | 330 | 67.88% | 0.2 |
|
2044
Washington Trust Bank
Spokane,
Washington
| US$4.66億 | +US$284萬 | +0.6% | 1.8% | 80.5% | 721 | 13.87% | 2.4 |
|
2045
Exane Derivatives
Paris,
France
| US$4.66億 | +US$2357萬 | +5% | 2.15% | 42.7% | 698 | 27.94% | 1.2 |
|
2046
Cambria Investment Management
Manhattan Beach,
California
| US$4.65億 | +US$1.69億 | +57% | 2.49% | 72% | 238 | 46.64% | 1 |
|
2047
Heathbridge Capital Management
Toronto,
Ontario, Canada
| US$4.65億 | +US$6250萬 | +16% | 0.76% | 58.7% | 31 | 16.13% | 2.7 |
|
|
LCM
2048
Lomas Capital Management
New York
| US$4.65億 | +US$5169萬 | +13% | 8.29% | 66.3% | 38 | 39.47% | 0.7 |
|
2049
Overbrook Management Corp
New York
| US$4.64億 | +US$653萬 | +1% | 6% | 157% | 89 | 19.1% | 2.5 |
|
2050
Acorns Advisers
Irvine,
California
| US$4.64億 | +US$1.99億 | +75% | 1.56% | 49.7% | 7 | 42.86% | 0.3 |
|