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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） |
|
|---|---|---|---|---|---|---|---|---|---|
301
Blue Ridge Capital
New York
| US$90.4億 | -US$6.67億 | -7% | 3.46% | – | 63 | 31.75% | 0.5 |
|
302
Jane Street
New York
| US$90.4億 | +US$20.5億 | +29% | 2.72% | 207% | 3,508 | 59.83% | 0.3 |
|
303
Envestnet Asset Management
Chicago,
Illinois
| US$90.3億 | +US$3.03億 | +3% | 1.4% | 64.9% | 2,764 | 16.71% | 0.6 |
|
304
Fir Tree Capital Management
New York
| US$89.3億 | +US$1.33億 | +2% | 1.74% | 17.3% | 100 | 37% | 0.5 |
|
305
London Company of Virginia
Richmond,
Virginia
| US$88.9億 | +US$1.11億 | +1% | 1.83% | 66.9% | 114 | 21.93% | 0.6 |
|
306
Findlay Park Partners
London,
United Kingdom
| US$88.2億 | -US$2.13億 | -2% | 2.48% | 80.6% | 136 | 22.79% | 0.6 |
|
307
Balyasny Asset Management
Chicago,
Illinois
| US$88億 | +US$11.2億 | +15% | 5.46% | 150% | 789 | 70.47% | 0.2 |
|
308
Iridian Asset Management
Westport,
Connecticut
| US$87.5億 | +US$3.09億 | +4% | 5.37% | 88.4% | 143 | 20.98% | 0.6 |
|
309
Scout Investments
Kansas City,
Missouri
| US$87.4億 | +US$4182萬 | +0.5% | 3.85% | 88% | 316 | 21.2% | 0.6 |
|
310
Vontobel Asset Management
New York
| US$86.3億 | +US$974萬 | +0.1% | 0.96% | 36.2% | 82 | 18.29% | 0.5 |
|
311
Sanders Capital
West Palm Beach,
Florida
| US$86.1億 | +US$2.17億 | +3% | 2.54% | 146% | 58 | 5.17% | 0.7 |
|
312
York Capital Management Global Advisors
New York
| US$86.1億 | +US$13.4億 | +18% | 8.08% | 74.1% | 121 | 45.45% | 0.4 |
|
313
Carlson Capital
Dallas,
Texas
| US$86億 | -US$2.24億 | -3% | 4.45% | 67.9% | 391 | 49.1% | 0.3 |
|
|
CCMH
314
Cornerstone Capital Management Holdings
New York
| US$85.9億 | -US$9067萬 | -1% | 3.65% | 85.7% | 1,496 | 27.47% | 0.6 |
|
315
Jana Partners
New York
| US$85億 | +US$5.96億 | +8% | 3.22% | 36% | 69 | 60.87% | 0.3 |
|
316
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$84.8億 | -US$1.09億 | -1% | 2.32% | 131% | 1,729 | 3.82% | 0.7 |
|
317
Senator Investment Group
New York
| US$84億 | -US$3.09億 | -4% | 2.54% | 252% | 86 | 53.49% | 0.4 |
|
318
Pershing Square Capital Management
New York
| US$83.8億 | +US$1.48億 | +2% | 9.91% | 50.8% | 11 | 54.55% | 0.4 |
|
319
Rainier Investment Management
Seattle,
Washington
| US$83.7億 | -US$12.5億 | -13% | 2.04% | 64.8% | 261 | 38.7% | 0.5 |
|
320
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$83.5億 | +US$4.87億 | +6% | 3.75% | 75.3% | 537 | 30.17% | 0.5 |
|
321
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$83.4億 | +US$4.28億 | +5% | 0.09% | 58% | 349 | 27.22% | 0.5 |
|
322
Cornerstone Investment Partners
Atlanta,
Georgia
| US$82.6億 | +US$4.31億 | +6% | 0.02% | 166% | 83 | 8.43% | 0.7 |
|
323
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$82.1億 | +US$1.78億 | +2% | 1.95% | 84.8% | 114 | 4.39% | 0.7 |
|
324
Ariel Investments
Chicago,
Illinois
| US$82億 | +US$5780萬 | +0.7% | 1.12% | 78.1% | 189 | 8.99% | 0.6 |
|
325
Capital Fund Management (CFM)
Paris,
France
| US$81.8億 | +US$9011萬 | +1% | 0.93% | 82.7% | 2,185 | 50.11% | 0.3 |
|