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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
Capital Fund Management (CFM)
Paris,
France
| US$97.2億 | +US$7.75億 | +9% | 2.6% | 82.7% | 1,850 | 44.16% | 0.8 |
|
302
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$96.6億 | -US$1.55億 | -2% | 0.34% | 83.3% | 110 | 10.91% | 2 |
|
303
Egerton Capital (UK)
London,
United Kingdom
| US$96.4億 | +US$7.91億 | +9% | 9.65% | 137% | 34 | 23.53% | 0.8 |
|
304
Spot Trading
Chicago,
Illinois
| US$96.2億 | -US$8.42億 | -8% | 4.35% | 30.8% | 4,570 | 36.46% | 1.3 |
|
305
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$96.2億 | +US$12.6億 | +15% | 7.72% | 103% | 31 | 19.35% | 0.8 |
|
306
Milliman Financial Risk Management
Chicago,
Illinois
| US$95.6億 | – | – | 2.01% | 8.57% | 15 | – | 0 |
|
307
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$95.2億 | +US$16.1億 | +20% | 7.13% | 133% | 431 | 6.26% | 1.1 |
|
308
Wedge Capital Management
Charlotte,
North Carolina
| US$94.8億 | +US$2190萬 | +0.2% | 3.11% | 150% | 633 | 15.01% | 1.6 |
|
309
Alyeska Investment Group
Chicago,
Illinois
| US$94.1億 | +US$8.85億 | +10% | 6.22% | 114% | 577 | 56.85% | 0.7 |
|
310
Numeric Investors
Boston,
Massachusetts
| US$93.1億 | +US$7.04億 | +8% | 6.15% | 71.8% | 1,260 | 47.54% | 0.6 |
|
311
Gotham Asset Management
New York
| US$92.1億 | -US$10.4億 | -10% | 2.94% | 98% | 1,109 | 42.38% | 0.9 |
|
312
Systematic Financial Management
Teaneck,
New Jersey
| US$91.5億 | -US$2.74億 | -3% | 6.96% | 120% | 702 | 23.65% | 1.4 |
|
313
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$91.3億 | +US$1.71億 | +2% | 3.61% | 84.8% | 111 | 6.31% | 1.9 |
|
314
Carmignac Gestion
Paris,
France
| US$90.8億 | +US$11.9億 | +15% | 15.1% | 85.1% | 23 | 21.74% | 1.1 |
|
315
Westpac Banking Corp
Sydney,
Australia
| US$90.4億 | -US$4651萬 | -0.5% | 8.22% | 127% | 955 | 17.91% | 1.9 |
|
316
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$90.3億 | +US$5.31億 | +6% | 6.3% | 26.3% | 65 | 15.38% | 1.5 |
|
317
Blue Ridge Capital
New York
| US$89.8億 | +US$2.94億 | +3% | 8.5% | – | 54 | 24.07% | 1.3 |
|
318
Carlson Capital
Dallas,
Texas
| US$89.6億 | +US$2.83億 | +3% | 3.58% | 67.9% | 407 | 50.86% | 0.7 |
|
319
AQR Arbitrage
Greenwich,
Connecticut
| US$89.4億 | +US$6.83億 | +8% | 7.26% | 85.2% | 560 | 35.18% | 0.5 |
|
320
Findlay Park Partners
London,
United Kingdom
| US$87.9億 | -US$2.02億 | -2% | 5.5% | 80.6% | 79 | 21.52% | 1.8 |
|
321
Independent Franchise Partners
London,
United Kingdom
| US$87.9億 | +US$8.92億 | +11% | 9.88% | 46.2% | 21 | 9.52% | 1.8 |
|
322
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$87.3億 | +US$5.35億 | +7% | 5.92% | 106% | 1,203 | 16.71% | 1.9 |
|
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$87.2億 | -US$11.5億 | -12% | 4.2% | 83% | 127 | 25.98% | 1.4 |
|
324
Sentry Investments
Toronto,
Ontario, Canada
| US$87.1億 | +US$4.5億 | +5% | 2.47% | 14% | 179 | 18.99% | 1.5 |
|
325
United Capital Financial Advisors
Irving,
Texas
| US$86.9億 | +US$3.61億 | +4% | 3.77% | 64.4% | 1,376 | 22.46% | 1.4 |
|