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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
26.9%
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
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$308億 | +US$8.86億 | +3% | 2.45% | 56.1% | 480 | 4.17% | 3.8 |
|
227
Pzena Investment Management
New York
| US$308億 | +US$21.1億 | +7% | 3.95% | 62.4% | 158 | 11.39% | 4.6 |
|
228
Eagle Capital Management (New York)
New York
| US$303億 | +US$29.3億 | +11% | 8.64% | 84.9% | 59 | 10.17% | 6 |
|
229
Rafferty Asset Management
New York
| US$303億 | +US$68.6億 | +29% | 17% | 238% | 1,107 | 7.14% | 4.9 |
|
230
Winslow Capital Management
Minneapolis,
Minnesota
| US$299億 | +US$48.7億 | +19% | 26.5% | 194% | 73 | 24.66% | 2.6 |
|
231
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| US$297億 | +US$21.5億 | +8% | 14.2% | 130% | 2,406 | 7.07% | 6 |
|
232
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$297億 | +US$21.3億 | +8% | 8.25% | 99.2% | 394 | 39.85% | 2.7 |
|
233
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| US$295億 | +US$18.2億 | +7% | 11.4% | 81.8% | 505 | 21.78% | 4.6 |
|
234
Hudson Bay Capital Management
Stamford,
Connecticut
| US$294億 | -US$29.9億 | -9% | 14.9% | 132% | 1,756 | 51.48% | 0.5 |
|
235
M&T Bank
Buffalo,
New York
| US$291億 | +US$16.5億 | +6% | 10.2% | 90.7% | 1,632 | 9.56% | 6.3 |
|
236
Fifth Third Bancorp
Cincinnati,
Ohio
| US$289億 | +US$26.2億 | +10% | 13.2% | 115% | 2,669 | 9.74% | 6.2 |
|
237
Mirae Asset Global Investments
Seoul,
South Korea
| US$287億 | +US$41.8億 | +17% | 15.8% | 159% | 1,665 | 9.79% | 4.4 |
|
238
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| US$284億 | +US$54.8億 | +24% | 15.9% | 187% | 1,716 | 32.81% | 1.7 |
|
239
Alyeska Investment Group
Chicago,
Illinois
| US$284億 | +US$32.8億 | +13% | 19.4% | 114% | 696 | 51.29% | 0.7 |
|
240
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| US$284億 | +US$32.8億 | +13% | 9.27% | 52.7% | 5,395 | 6.25% | 4.2 |
|
241
Handelsbanken Fonder
Stockholm,
Sweden
| US$282億 | +US$39.1億 | +16% | 15.7% | 159% | 1,582 | 7.84% | 4.2 |
|
242
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| US$280億 | +US$18.9億 | +7% | 13% | 117% | 1,782 | 6.9% | 6.5 |
|
243
Retirement Systems of Alabama
Montgomery,
Alabama
| US$279億 | +US$22.4億 | +9% | 12.3% | 125% | 952 | 2.52% | 8.7 |
|
244
Fuller & Thaler Asset Management
San Mateo,
California
| US$274億 | +US$16.7億 | +6% | 9.21% | 172% | 652 | 15.64% | 3.6 |
|
245
Envestnet Portfolio Solutions
Chicago,
Illinois
| US$272億 | +US$10.5億 | +4% | 8.28% | 53% | 1,670 | 17.72% | 1.4 |
|
246
Voloridge Investment Management
Jupiter,
Florida
| US$271億 | +US$1.19億 | +0.4% | 13.4% | 104% | 1,443 | 42% | 1 |
|
247
Daiwa Securities Group
Tokyo,
Japan
| US$271億 | +US$34.4億 | +15% | 13.6% | 122% | 1,351 | 8.81% | 6.7 |
|
248
KeyBank National Association
Cleveland,
Ohio
| US$269億 | +US$19.1億 | +8% | 10.9% | 96.6% | 1,216 | 10.36% | 6.3 |
|
249
STRS Ohio
Columbus,
Ohio
| US$268億 | +US$29.1億 | +12% | 14.7% | 147% | 2,338 | 23.91% | 3.9 |
|
250
Los Angeles Capital Management
Los Angeles,
California
| US$267億 | +US$40.9億 | +18% | 19.8% | 195% | 1,469 | 36.76% | 2.6 |
|