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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
CCMH
301
Cornerstone Capital Management Holdings
New York
| US$83.3億 | +US$2.25億 | +3% | 6.76% | 85.7% | 1,434 | 23.29% | 0.2 |
|
302
Winton Capital Management
London,
United Kingdom
| US$83億 | +US$3884萬 | +0.5% | 5% | – | 728 | 13.6% | 0.2 |
|
303
Findlay Park Partners
London,
United Kingdom
| US$82億 | +US$3.61億 | +5% | 7.04% | 80.6% | 145 | 20% | 0.2 |
|
304
Envestnet Asset Management
Chicago,
Illinois
| US$82億 | +US$4.65億 | +6% | 4.43% | 64.9% | 2,589 | 15.37% | 0.2 |
|
305
Los Angeles Capital Management
Los Angeles,
California
| US$81億 | +US$10.3億 | +15% | 6.41% | 178% | 1,450 | 20.9% | 0.2 |
|
306
River Road Asset Management
Louisville,
Kentucky
| US$80.9億 | +US$4120萬 | +0.5% | 5.03% | 50.8% | 190 | 15.79% | 0.2 |
|
307
Aegon USA Investment Management
Cedar Rapids,
Iowa
| US$80.9億 | +US$11億 | +16% | 4.26% | 44.9% | 84 | 20.24% | 0.2 |
|
308
Employees Retirement System of Texas
Austin,
Texas
| US$80.7億 | -US$3.54億 | -4% | 5.57% | 110% | 1,123 | 12.11% | 0.2 |
|
|
MAM
309
Marketfield Asset Management
New York
| US$80.4億 | +US$20.7億 | +35% | 10.3% | 61.5% | 60 | 28.33% | 0.2 |
|
310
Tocqueville Asset Management
New York
| US$80.2億 | +US$6.35億 | +9% | 9.23% | 122% | 1,009 | 15.56% | 0.2 |
|
311
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$80.1億 | -US$4.55億 | -5% | 10% | 44.3% | 28 | 39.29% | 0.2 |
|
312
Westpac Banking Corp
Sydney,
Australia
| US$80億 | +US$14.6億 | +22% | 8.96% | 127% | 1,060 | 21.79% | 0.2 |
|
313
Edgewood Management
Greenwich,
Connecticut
| US$80億 | +US$5.67億 | +8% | 9.34% | 73.9% | 92 | 11.96% | 0.2 |
|
314
Virtu KCG Holdings
New York
| US$78.5億 | – | – | 7.9% | 12% | 3,661 | – | 0 |
|
315
Arizona State Retirement System
Phoenix,
Arizona
| US$78.1億 | +US$4.73億 | +6% | 5.88% | 155% | 1,534 | 1.89% | 0.2 |
|
316
Brandes Investment Partners
La Jolla,
California
| US$77.7億 | -US$2.14億 | -3% | 7.8% | 79.9% | 196 | 26.02% | 0.2 |
|
317
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| US$77億 | +US$3.99億 | +5% | 7.5% | – | 760 | 6.58% | 0.2 |
|
318
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$76.4億 | +US$35.4億 | +86% | 12.4% | 75.3% | 494 | 51.01% | 0.1 |
|
|
HCM
319
Herndon Capital Management
Atlanta,
Georgia
| US$76億 | +US$8.93億 | +13% | 6.91% | 20.3% | 200 | 22% | 0.2 |
|
320
Regions Financial Corp
Birmingham,
Alabama
| US$75.7億 | +US$2.34億 | +3% | 4.8% | 84.2% | 1,140 | 14.65% | 0.2 |
|
321
Iridian Asset Management
Westport,
Connecticut
| US$74.9億 | -US$4.39億 | -6% | 8.08% | 88.4% | 147 | 18.37% | 0.2 |
|
322
Advent Capital Management
New York
| US$74.4億 | +US$10.8億 | +17% | 0.06% | 2.9% | 619 | 16.96% | 0.2 |
|
323
Carlson Capital
Dallas,
Texas
| US$74.2億 | -US$9.06億 | -11% | 5.89% | 67.9% | 363 | 48.48% | 0.2 |
|
324
Balyasny Asset Management
Chicago,
Illinois
| US$74.1億 | +US$14.5億 | +24% | 11.6% | 150% | 843 | 71.41% | 0.1 |
|
325
Select Equity Group
New York
| US$73.9億 | +US$2.9億 | +4% | 8.75% | 76.1% | 95 | 23.16% | 0.2 |
|