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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
Point72 Asset Management
Stamford,
Connecticut
| US$144億 | -US$2.34億 | -2% | 0.53% | 194% | 969 | 58% | 0.3 |
|
227
State of Michigan Retirement System
Lansing,
Michigan
| US$144億 | +US$1.18億 | +0.8% | 0.61% | 128% | 975 | 4.51% | 1.9 |
|
228
CIBC Asset Management
Toronto,
Ontario, Canada
| US$144億 | +US$2.9億 | +2% | 0.63% | 112% | 1,014 | 8.68% | 1.6 |
|
229
Institutional Capital
Chicago,
Illinois
| US$143億 | -US$19.6億 | -12% | 0.53% | 8.93% | 50 | 22% | 1.1 |
|
230
Harding Loevner
Bridgewater,
New Jersey
| US$143億 | +US$11.6億 | +9% | 1.33% | 79.1% | 89 | 14.61% | 1.5 |
|
231
Metropolitan Life Insurance Company (MetLife)
New York
| US$142億 | +US$6.27億 | +5% | 0.24% | 50.8% | 2,754 | 21.46% | 1.5 |
|
232
Columbus Circle Investors
| US$142億 | -US$5.39億 | -4% | 5.52% | 366% | 340 | 38.53% | 0.7 |
|
233
Aviva
London,
United Kingdom
| US$141億 | -US$4.78億 | -3% | 0.46% | 123% | 832 | 2.64% | 1.8 |
|
234
Daiwa Securities Group
Tokyo,
Japan
| US$141億 | -US$8.78億 | -6% | 8.14% | 99.4% | 1,032 | 16.28% | 1.6 |
|
235
Parnassus Investments
San Francisco,
California
| US$140億 | +US$3493萬 | +0.3% | 0.12% | 116% | 102 | 11.76% | 1.6 |
|
236
Frontier Capital Management
Boston,
Massachusetts
| US$139億 | +US$8009萬 | +0.6% | 2.35% | 184% | 384 | 11.2% | 1.4 |
|
237
Capital Guardian Trust
Los Angeles,
California
| US$139億 | +US$3.89億 | +3% | 0.87% | 64.7% | 799 | 13.89% | 1.2 |
|
238
Glenmede Trust
Philadelphia,
Pennsylvania
| US$139億 | +US$1.46億 | +1% | 0.11% | – | 3,080 | 22.5% | 1.2 |
|
239
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$139億 | -US$9.27億 | -6% | 5.92% | 83% | 143 | 24.48% | 1.3 |
|
240
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$138億 | +US$3.07億 | +2% | 0.24% | 158% | 1,286 | 7.54% | 1.8 |
|
241
CIBC Private Wealth Group
Atlanta,
Georgia
| US$137億 | +US$2.03億 | +2% | 0.73% | 88.2% | 657 | 14.31% | 1 |
|
242
Loews Corp
New York
| US$136億 | -US$10.2億 | -7% | 7.1% | 27.1% | 179 | 22.35% | 1.2 |
|
243
Swedbank
Stockholm,
Sweden
| US$136億 | +US$7.54億 | +6% | 2.94% | 143% | 67 | 14.93% | 1 |
|
244
Virtus Fund Advisers
Hartford,
Connecticut
| US$134億 | +US$7438萬 | +0.6% | 0.73% | – | 926 | 11.99% | 0.9 |
|
245
Two Sigma Advisers
New York
| US$134億 | -US$1.75億 | -1% | 0.11% | 129% | 2,234 | 34.38% | 0.9 |
|
246
Aegon USA Investment Management
Cedar Rapids,
Iowa
| US$134億 | -US$4.4億 | -3% | 1.14% | 39.9% | 70 | 31.43% | 1.5 |
|
247
Westwood Holdings Group
Dallas,
Texas
| US$133億 | +US$1.65億 | +1% | 0.36% | 66.4% | 379 | 20.58% | 1.3 |
|
248
Teacher Retirement System of Texas
Austin,
Texas
| US$133億 | +US$4.12億 | +3% | 0.33% | 124% | 2,642 | 7.42% | 1.7 |
|
249
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$132億 | -US$1.28億 | -1% | 0.47% | 151% | 815 | 13.37% | 1.5 |
|
250
Vontobel Asset Management
New York
| US$132億 | -US$1921萬 | -0.1% | 1.83% | 36.2% | 86 | 25.58% | 1.2 |
|