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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
First Nebraska Trust
Lincoln,
Nebraska
| US$5.72億 | +US$1710萬 | +3% | 4.54% | 67.9% | 148 | 4.05% | 3.8 |
|
|
SCM
2027
SIR Capital Management
New York
| US$5.72億 | +US$2750萬 | +5% | 6.34% | 71.1% | 73 | 64.38% | 0.3 |
|
|
GFWEX
2028
G.F.W. Energy XI
Dallas,
Texas
| US$5.72億 | -US$2.69億 | -32% | 30.9% | – | 2 | 0% | 0.8 |
|
2029
Charles-Lim Capital
Central,
Hong Kong
| US$5.71億 | +US$8542萬 | +18% | 33.3% | 4.44% | 4 | 25% | 2.2 |
|
2030
Exane Derivatives
Paris,
France
| US$5.71億 | +US$6467萬 | +13% | 1.34% | 42.7% | 757 | 27.61% | 1.7 |
|
|
AL
2031
Arnhold LLC
New York
| US$5.7億 | +US$1434萬 | +3% | 3.53% | 156% | 139 | 12.23% | 1.1 |
|
|
PFMOSF
2032
Philadelphia Financial Management of San Francisco
San Francisco,
California
| US$5.69億 | -US$2456萬 | -4% | 5.73% | 209% | 62 | 62.9% | 0.5 |
|
|
FBP
2033
Flippin Bruce & Porter
Lynchburg,
Virginia
| US$5.69億 | +US$1039萬 | +2% | 1.57% | 44.4% | 80 | 5% | 4.4 |
|
|
DA
2034
DSC Advisors
Chicago,
Illinois
| US$5.69億 | +US$2489萬 | +5% | 2.51% | 3.18% | 95 | 34.74% | 1.5 |
|
2035
John G. Ullman & Associates
Corning,
New York
| US$5.69億 | +US$1625萬 | +3% | 1.93% | 156% | 152 | 18.42% | 3 |
|
2036
Thomas White International
Chicago,
Illinois
| US$5.68億 | +US$1386萬 | +3% | 0.19% | 34.9% | 257 | 9.34% | 2.4 |
|
2037
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| US$5.68億 | -US$4417萬 | -7% | 0% | 4.8% | 40 | 32.5% | 0.8 |
|
2038
Girard Partners
King Of Prussia,
Pennsylvania
| US$5.67億 | +US$3047萬 | +6% | 4.5% | 25.7% | 242 | 7.02% | 3.1 |
|
2039
Bangor Savings Bank
Bangor,
Maine
| US$5.67億 | +US$3452萬 | +6% | 2.42% | 54.6% | 172 | 8.72% | 3.7 |
|
2040
Vestor Capital
Chicago,
Illinois
| US$5.67億 | +US$2036萬 | +4% | 4.22% | 188% | 156 | 25% | 2.6 |
|
2041
INCA Investments
Miami,
Florida
| US$5.66億 | -US$1700萬 | -3% | 12.6% | 128% | 13 | 7.69% | 2.8 |
|
2042
J.V. Bruni & Co
Colorado Springs,
Colorado
| US$5.66億 | +US$1507萬 | +3% | 3.27% | 97.9% | 29 | 10.34% | 3.6 |
|
2043
Forward Management
San Francisco,
California
| US$5.66億 | -US$1.06億 | -16% | 1.01% | 36.9% | 50 | 12% | 2.6 |
|
2044
Petrus Trust Company
Dallas,
Texas
| US$5.64億 | +US$4808萬 | +9% | 3.69% | 36.9% | 383 | 60.84% | 0.8 |
|
2045
Matrix Asset Advisors
White Plains,
New York
| US$5.64億 | -US$2116萬 | -4% | 3.97% | 84.9% | 71 | 8.45% | 4.3 |
|
2046
IFG Advisory
Atlanta,
Georgia
| US$5.64億 | +US$4109萬 | +8% | 4.07% | 70.1% | 375 | 19.2% | 1.1 |
|
|
3C
2047
361 Capital
Denver,
Colorado
| US$5.63億 | -US$1258萬 | -2% | 8.17% | 118% | 427 | 54.8% | 0.5 |
|
2048
Stonebridge Capital Advisors
St Paul,
Minnesota
| US$5.63億 | +US$2463萬 | +5% | 4.01% | 80.1% | 949 | 80.61% | 0.7 |
|
2049
Cat Rock Capital Management
Greenwich,
Connecticut
| US$5.63億 | +US$1.94億 | +52% | 1.68% | 66.7% | 11 | 45.45% | 0.8 |
|
|
FCP
2050
Fine Capital Partners
New York
| US$5.62億 | -US$1.31億 | -19% | 8.35% | 95.5% | 13 | 15.38% | 3.6 |
|