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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
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$141億 | +US$14.4億 | +11% | 13.3% | 35.2% | 136 | 32.35% | 0.9 |
|
227
Pentwater Capital Management
Naples,
Florida
| US$141億 | +US$36.6億 | +35% | 10.6% | 213% | 218 | 49.54% | 0.6 |
|
228
Magellan Asset Management
Sydney,
Australia
| US$140億 | +US$13.3億 | +10% | 10.1% | 50.1% | 69 | 4.35% | 1.4 |
|
229
Diamond Hill Capital Management
Columbus,
Ohio
| US$140億 | +US$10.5億 | +8% | 6.39% | 39.2% | 149 | 9.4% | 1.3 |
|
230
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$139億 | -US$5331萬 | -0.4% | 7.04% | 151% | 808 | 12% | 1.2 |
|
231
Janus Henderson Group
London,
| US$139億 | +US$32.4億 | +30% | 6.96% | 118% | 876 | 14.04% | 1.2 |
|
232
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| US$137億 | +US$2.45億 | +2% | 2.72% | 73.6% | 478 | 16.95% | 1 |
|
233
Frontier Capital Management
Boston,
Massachusetts
| US$136億 | +US$11.7億 | +9% | 13.3% | 184% | 377 | 13% | 1.2 |
|
234
Virtus Fund Advisers
Hartford,
Connecticut
| US$136億 | +US$4.25億 | +3% | 6.49% | – | 1,181 | 6.94% | 0.5 |
|
235
Longview Partners
St Peter Port,
Guernsey
| US$136億 | +US$9.9億 | +8% | 9.69% | 35.8% | 22 | 4.55% | 1.3 |
|
236
Systematic Financial Management
Teaneck,
New Jersey
| US$135億 | -US$1.97億 | -1% | 7.64% | 120% | 783 | 27.84% | 0.9 |
|
237
Jane Street
New York
| US$133億 | +US$34.8億 | +35% | 0.25% | 207% | 3,594 | 63.49% | 0.4 |
|
238
Parnassus Investments
San Francisco,
California
| US$132億 | +US$15.5億 | +13% | 6.23% | 116% | 118 | 14.41% | 1.2 |
|
239
PEAK6 Group
Chicago,
Illinois
| US$132億 | +US$2.66億 | +2% | 1.22% | 39.9% | 5,829 | 42.44% | 0.7 |
|
240
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$132億 | +US$7.82億 | +6% | 5.66% | 40% | 770 | 15.97% | 1.2 |
|
241
SoftBank Group
Tokyo,
Japan
| US$132億 | -US$69億 | -34% | 34.3% | 457% | 10 | 0% | 0.9 |
|
242
Orbis Holdings
Hamilton,
Bermuda
| US$131億 | +US$5.35億 | +4% | 0.69% | – | 82 | 13.41% | 0.9 |
|
243
CIBC Private Wealth Group
Atlanta,
Georgia
| US$131億 | +US$3.5億 | +3% | 1.91% | 88.2% | 646 | 13.62% | 0.7 |
|
244
Belvedere Trading
Chicago,
Illinois
| US$130億 | – | – | 5.06% | 497% | 441 | – | 0 |
|
245
Aegon USA Investment Management
Cedar Rapids,
Iowa
| US$130億 | +US$11.4億 | +10% | 1.02% | 44.9% | 72 | 16.67% | 1.2 |
|
246
Westwood Holdings Group
Dallas,
Texas
| US$130億 | +US$2.6億 | +2% | 5.23% | 66.4% | 342 | 11.7% | 1.2 |
|
247
Swedbank
Stockholm,
Sweden
| US$130億 | – | – | 4.81% | 163% | 55 | – | 0.7 |
|
248
Two Sigma Advisers
New York
| US$129億 | -US$3.42億 | -3% | 5.19% | 129% | 3,042 | 46.61% | 0.7 |
|
249
Aviva
London,
United Kingdom
| US$129億 | +US$2.49億 | +2% | 3.87% | 123% | 854 | 3.98% | 1.3 |
|
250
Glenmede Trust
Philadelphia,
Pennsylvania
| US$128億 | +US$13.6億 | +12% | 6.68% | – | 2,812 | 20.77% | 1.1 |
|