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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
AltraVue Capital
Bellevue,
Washington
| US$8.5億 | +US$1727萬 | +2% | 7.6% | 221% | 30 | 3.33% | 3.2 |
|
2027
Laird Norton Wetherby Trust Company
Seattle,
Washington
| US$8.5億 | +US$4891萬 | +6% | 9.34% | 88.1% | 123 | 9.76% | 1.4 |
|
2028
Creative Financial Designs
Kokomo,
Indiana
| US$8.5億 | +US$8597萬 | +11% | 4.36% | 56.2% | 1,525 | 12.2% | 2.5 |
|
2029
Banc Funds Company
Chicago,
Illinois
| US$8.49億 | -US$8731萬 | -9% | 4.35% | 69% | 160 | 4.38% | 5.4 |
|
2030
Woodstock Corp
Boston,
Massachusetts
| US$8.47億 | +US$6333萬 | +8% | 9.95% | 115% | 174 | 5.75% | 6.8 |
|
2031
RVW Wealth
Los Angeles,
California
| US$8.47億 | +US$4087萬 | +5% | 4.83% | 65.8% | 163 | 12.88% | 2.2 |
|
2032
Tran Capital Management
San Rafael,
California
| US$8.47億 | +US$4521萬 | +6% | 11.5% | 173% | 42 | 11.9% | 2.6 |
|
2033
NEPC LLC
Boston,
Massachusetts
| US$8.47億 | +US$5.18億 | +157% | 2.24% | 21.3% | 40 | 42.5% | 1.7 |
|
2034
Broad Run Investment Management
Arlington,
Virginia
| US$8.45億 | +US$613萬 | +0.7% | 10.9% | 202% | 26 | 3.85% | 5.1 |
|
2035
RKL Wealth Management
Lancaster,
Pennsylvania
| US$8.45億 | +US$5326萬 | +7% | 5.72% | 76.8% | 137 | 8.76% | 5.2 |
|
2036
Plante Moran Financial Advisors
Southfield,
Michigan
| US$8.45億 | +US$1.13億 | +15% | 6.08% | 62.8% | 876 | 19.98% | 4.7 |
|
2037
Kintegral Advisory
New York
| US$8.44億 | +US$6996萬 | +9% | 10.5% | 143% | 265 | 5.66% | 3.2 |
|
2038
WBH Advisory
Baltimore,
Maryland
| US$8.44億 | +US$4313萬 | +5% | 5.86% | 57.6% | 307 | 6.51% | 5.7 |
|
|
SC
2039
Sasco Capital
Fairfield,
Connecticut
| US$8.43億 | +US$3050萬 | +4% | 5.81% | 15.5% | 57 | 12.28% | 3.5 |
|
2040
EnCap Energy Capital Fund XI
Houston,
Texas
| US$8.43億 | +US$5.85億 | +227% | 6.97% | 21% | 2 | 50% | 0.4 |
|
2041
Global Endowment Management
Charlotte,
North Carolina
| US$8.42億 | -US$9727萬 | -10% | 2.46% | 46.1% | 104 | 19.23% | 3.7 |
|
2042
Private Capital Management (Florida)
Naples,
Florida
| US$8.41億 | -US$1854萬 | -2% | 5.87% | 118% | 161 | 32.3% | 1.7 |
|
2043
Jacobs & Co
San Francisco,
California
| US$8.41億 | +US$3102萬 | +4% | 7.91% | 105% | 126 | 6.35% | 6.8 |
|
2044
Marks Group Wealth Management
Minnetonka,
Minnesota
| US$8.41億 | +US$5821萬 | +7% | 6.72% | 62.8% | 289 | 9.69% | 2.2 |
|
2045
Central Securities
New York
| US$8.41億 | +US$3925萬 | +5% | 7.35% | 90.2% | 26 | 0% | 7 |
|
|
BIC
2046
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| US$8.41億 | +US$9004萬 | +12% | 3.68% | 36% | 165 | 13.94% | 5.4 |
|
2047
Aperture Investors
New York
| US$8.4億 | +US$1.17億 | +16% | 11.3% | 211% | 92 | 28.26% | 1.2 |
|
2048
Avala Global
New York
| US$8.4億 | +US$2.29億 | +37% | 21.4% | 552% | 16 | 25% | 0.4 |
|
2049
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| US$8.4億 | +US$2063萬 | +3% | 3.16% | 44.7% | 159 | 10.06% | 4.2 |
|
2050
Criteria Caixa
Barcelona,
Spain
| US$8.4億 | -US$473萬 | -0.6% | 3.82% | 35.5% | 52 | 30.77% | 1.9 |
|