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巨佬們最新重倉股來了!

管理規模超10億美金的全球投資大師最新成績單又來了!

(本文內容均為客觀數據信息羅列,不構成任何投資建議)

與以往大師業績全員飄紅不同的是,由於今年年初美股震盪走低,個別基金大佬大師近一年收益率轉負,如億萬富豪比爾·阿克曼近一年收益率跌24.66%,價值投資者霍華德·馬克思同期微跌5.18%,對沖基金大佬大衞·泰伯近一年收益率小幅下跌1.13%。

也有在下跌行情中依舊保持穩定表現的投資大師,如Leucadia National憑藉近一年41.94%收益率的亮眼成績,奪得管理規模超10億美金的全球投資大師冠軍。

切斯·科爾曼以近一年29%的收益率,在管理規模超10億美金的全球投資大師中排名亞軍。

查克·阿格拉以近一年20.59%的收益率,在管理規模超10億美金的全球投資大師中排名第三。

巴菲特業績一如既往穩定,近一年收益率為14.91%。

他們持有哪些股票?

巨佬們最新動向來了!美國證監會網站顯示,海外機構公佈了截至2025年一季度末的美股持倉數據。

股神巴菲特旗下伯克希爾公司、段永平管理的H&H投資公司、對沖基金之王史蒂文.科恩、量化之王文藝復興、橡樹資本、橋水、索羅斯旗下量子基金、老虎基金、喜馬拉雅投資、Baillie Gifford、高瓴、高毅、景林、先鋒領航、貝萊德、摩根大通、摩根士丹利等知名機構持倉來了:

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