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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
Kohlberg Kravis Roberts & Co
New York
| US$94.1億 | -US$16.6億 | -15% | 4.11% | 314% | 79 | 37.97% | 0.6 |
|
302
Baird Financial Group
Milwaukee,
Wisconsin
| US$94.1億 | -US$7.57億 | -7% | 6.96% | 83.7% | 1,382 | 15.77% | 0.2 |
|
303
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| US$91.2億 | -US$27.2億 | -23% | 8.64% | 42.3% | 30 | 23.33% | 2 |
|
304
Westpac Banking Corp
Sydney,
Australia
| US$90.9億 | -US$11.4億 | -11% | 6.88% | 127% | 932 | 13.3% | 1.8 |
|
305
TIAA CREF Trust
St Louis,
Missouri
| US$90.4億 | -US$333萬 | -0% | 5.92% | 14.8% | 339 | 10.32% | 1.8 |
|
306
Findlay Park Partners
London,
United Kingdom
| US$90億 | -US$7.57億 | -8% | 3% | 80.6% | 89 | 17.98% | 1.6 |
|
307
Discovery Capital Management
South Norwalk,
Connecticut
| US$89.9億 | +US$5.07億 | +6% | 11.7% | 871% | 140 | 55.71% | 0.5 |
|
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$89.6億 | -US$2.28億 | -2% | 6.56% | 84.8% | 109 | 9.17% | 1.8 |
|
309
Capital Fund Management (CFM)
Paris,
France
| US$89.4億 | +US$10.6億 | +13% | 11.6% | 82.7% | 1,846 | 47.89% | 0.8 |
|
310
Coatue Management
New York
| US$89.1億 | -US$11.2億 | -11% | 3.46% | 513% | 68 | 27.94% | 1.1 |
|
311
Jana Partners
New York
| US$88.7億 | -US$79.5億 | -47% | 9.37% | 36% | 57 | 73.68% | 0.4 |
|
312
Egerton Capital (UK)
London,
United Kingdom
| US$88.5億 | +US$9.6億 | +12% | 0.84% | 137% | 37 | 32.43% | 0.7 |
|
313
Schafer Cullen Capital Management
New York
| US$87.1億 | -US$9.7億 | -10% | 4.64% | 28.4% | 333 | 13.51% | 1.7 |
|
314
Blue Ridge Capital
New York
| US$86.9億 | -US$1.84億 | -2% | 8.88% | – | 57 | 29.82% | 1.3 |
|
315
Carlson Capital
Dallas,
Texas
| US$86.8億 | -US$4.24億 | -5% | 8.84% | 67.9% | 397 | 48.11% | 0.6 |
|
316
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$86.2億 | -US$6.97億 | -7% | 9.33% | 75.3% | 571 | 26.97% | 1.3 |
|
317
Numeric Investors
Boston,
Massachusetts
| US$86.1億 | -US$8468萬 | -1% | 6.85% | 71.8% | 1,304 | 56.13% | 0.5 |
|
318
Laurion Capital Management
New York
| US$85.9億 | -US$22.7億 | -21% | 13.3% | 179% | 1,062 | 77.21% | 0.1 |
|
319
Alyeska Investment Group
Chicago,
Illinois
| US$85.2億 | -US$3.2億 | -4% | 9.53% | 114% | 608 | 45.72% | 0.6 |
|
320
Corvex Management
New York
| US$85.1億 | -US$6.35億 | -7% | 13.6% | 95.8% | 51 | 49.02% | 0.6 |
|
321
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$85億 | +US$2.41億 | +3% | 0.22% | 26.3% | 65 | 21.54% | 1.3 |
|
322
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$83.6億 | +US$1.35億 | +2% | 2.99% | 103% | 28 | 3.57% | 0.7 |
|
323
United Capital Financial Advisors
Irving,
Texas
| US$83.3億 | -US$3.14億 | -4% | 5.75% | 64.4% | 1,365 | 17.8% | 1.2 |
|
324
Sentry Investments
Toronto,
Ontario, Canada
| US$82.6億 | -US$2.98億 | -3% | 6.12% | 14% | 176 | 14.2% | 1.4 |
|
325
AQR Arbitrage
Greenwich,
Connecticut
| US$82.6億 | +US$3.77億 | +5% | 1.54% | 85.2% | 533 | 35.08% | 0.3 |
|