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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） |
|
|---|---|---|---|---|---|---|---|---|---|
226
Munder Capital Management
Birmingham,
Michigan
| US$134億 | -US$6.08億 | -4% | 1.55% | – | 696 | 12.21% | 1 |
|
227
Pershing Square Capital Management
New York
| US$134億 | +US$8.29億 | +7% | 5.52% | 50.8% | 7 | 14.29% | 0.9 |
|
228
Soros Fund Management
New York
| US$134億 | +US$1.28億 | +1% | 1.16% | 90.1% | 446 | 58.74% | 0.5 |
|
229
Point72 Asset Management
Stamford,
Connecticut
| US$133億 | -US$23.1億 | -15% | 3.47% | 194% | 915 | 55.19% | 0.2 |
|
230
Two Sigma Advisers
New York
| US$133億 | +US$4.86億 | +4% | 0.55% | 129% | 2,998 | 43.9% | 0.6 |
|
231
Soroban Capital Partners
New York
| US$133億 | -US$43.2億 | -25% | 2.76% | 67% | 61 | 49.18% | 0.5 |
|
232
Victory Capital Management
San Antonio,
Texas
| US$133億 | -US$14.8億 | -10% | 1.48% | 100% | 938 | 11.73% | 0.9 |
|
233
Daiwa Securities Group
Tokyo,
Japan
| US$132億 | -US$2.15億 | -2% | 3.27% | 99.4% | 956 | 11.82% | 1.1 |
|
234
Virtus Fund Advisers
Hartford,
Connecticut
| US$131億 | -US$11.3億 | -8% | 3.83% | – | 2,861 | 59.94% | 0.2 |
|
235
PEAK6 Group
Chicago,
Illinois
| US$130億 | +US$25億 | +24% | 1.41% | 39.9% | 5,759 | 41.45% | 0.7 |
|
236
Diamond Hill Capital Management
Columbus,
Ohio
| US$130億 | +US$2.42億 | +2% | 2.13% | 39.2% | 150 | 7.33% | 1.1 |
|
237
Balyasny Asset Management
Chicago,
Illinois
| US$129億 | +US$40.7億 | +46% | 1.28% | 150% | 1,003 | 69.39% | 0.2 |
|
238
ALPS Advisors
Denver,
Colorado
| US$129億 | +US$12.3億 | +11% | 1.99% | 73.7% | 775 | 45.94% | 0.7 |
|
239
Vontobel Asset Management
New York
| US$128億 | +US$29.3億 | +30% | 1.22% | 36.2% | 92 | 29.35% | 0.7 |
|
240
Bridgewater Associates
Westport,
Connecticut
| US$128億 | -US$5.14億 | -4% | 2.48% | 116% | 455 | 53.63% | 0.5 |
|
241
Highfields Capital Management
Boston,
Massachusetts
| US$128億 | -US$7.92億 | -6% | 0.62% | 4.74% | 108 | 31.48% | 0.7 |
|
242
Marsico Capital Management
Denver,
Colorado
| US$128億 | -US$10億 | -7% | 4.6% | 288% | 104 | 35.58% | 0.8 |
|
243
Mason Street Advisors
Milwaukee,
Wisconsin
| US$128億 | -US$1.15億 | -0.9% | 0.56% | 32% | 1,942 | 3.86% | 1.1 |
|
244
CIBC Private Wealth Group
Atlanta,
Georgia
| US$127億 | +US$3.91億 | +3% | 1.36% | 88.2% | 641 | 13.42% | 0.4 |
|
245
Magellan Asset Management
Sydney,
Australia
| US$127億 | -US$5.62億 | -4% | 3.05% | 50.1% | 69 | 4.35% | 1.2 |
|
246
Westwood Holdings Group
Dallas,
Texas
| US$127億 | -US$8.81億 | -6% | 1.85% | 66.4% | 338 | 13.31% | 1 |
|
247
Gateway Investment Advisers
Cincinnati,
Ohio
| US$127億 | -US$1.1億 | -0.9% | 1.29% | 145% | 679 | 3.09% | 1.2 |
|
248
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$127億 | -US$7.51億 | -6% | 4.05% | 35.2% | 108 | 16.67% | 1 |
|
249
Aviva
London,
United Kingdom
| US$126億 | -US$4.47億 | -3% | 0.42% | 123% | 856 | 5.61% | 1.1 |
|
250
Orbis Holdings
Hamilton,
Bermuda
| US$126億 | +US$4.61億 | +4% | 3.1% | – | 90 | 31.11% | 0.7 |
|