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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
Third Point
New York
| US$102億 | -US$13.1億 | -11% | 4.4% | 159% | 50 | 48% | 0.8 |
|
302
KBC Group
Brussels,
Belgium
| US$101億 | +US$16.2億 | +19% | 4.01% | 136% | 1,376 | 11.19% | 2.4 |
|
303
Independent Franchise Partners
London,
United Kingdom
| US$100億 | -US$4104萬 | -0.4% | 0.83% | 46.2% | 22 | 4.55% | 2.3 |
|
304
Milliman Financial Risk Management
Chicago,
Illinois
| US$98.7億 | -US$1.19億 | -1% | 0.5% | 8.57% | 16 | 6.25% | 0.9 |
|
305
Mawer Investment Management
Calgary,
Alberta, Canada
| US$97.7億 | +US$2.47億 | +3% | 1.69% | 48.6% | 108 | 9.26% | 1.9 |
|
306
CIBC World Markets
New York
| US$97.7億 | +US$45.1億 | +86% | 2.91% | – | 656 | 68.14% | 0.3 |
|
307
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$97.3億 | +US$8.38億 | +9% | 3.67% | 83% | 115 | 26.09% | 1.8 |
|
308
Harvest Fund Advisors
Wayne,
Pennsylvania
| US$97.1億 | +US$2.97億 | +3% | 0.56% | – | 58 | 10.34% | 2.3 |
|
309
Natixis
Paris,
France
| US$97.1億 | +US$10.5億 | +12% | 7.01% | 126% | 934 | 52.46% | 0.5 |
|
310
Zurich Cantonal Bank
Zurich,
Switzerland
| US$96.8億 | +US$7240萬 | +0.8% | 4.98% | 128% | 2,630 | 4.87% | 2.1 |
|
311
AQR Arbitrage
Greenwich,
Connecticut
| US$96.4億 | -US$5.56億 | -5% | 6.9% | 85.2% | 431 | 38.98% | 0.8 |
|
312
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$95.2億 | -US$6.98億 | -7% | 1.96% | 40% | 638 | 19.91% | 2.5 |
|
313
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$95.1億 | -US$9.6億 | -9% | 3.7% | 26.3% | 52 | 13.46% | 2.4 |
|
314
TCI Fund Management
London,
United Kingdom
| US$95億 | +US$5.4億 | +6% | 0.12% | 82.9% | 6 | 16.67% | 1.2 |
|
315
Veritas Asset Management
London,
United Kingdom
| US$94億 | +US$5.81億 | +7% | 1.62% | 32.1% | 32 | 15.63% | 2 |
|
316
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$94億 | +US$3.7億 | +4% | 4.81% | 92.1% | 1,031 | 11.35% | 2.5 |
|
317
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$92.5億 | -US$6.56億 | -7% | 3.02% | 44.3% | 72 | 37.5% | 1.4 |
|
318
Lilly Endowment
Indiananapolis,
Indiana
| US$92.4億 | -US$8.59億 | -9% | 8.36% | 115% | 1 | 0% | 3.5 |
|
319
Thomaspartners
Boston,
Massachusetts
| US$92.3億 | +US$10.3億 | +13% | 2.68% | 26.1% | 86 | 9.3% | 3 |
|
320
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$92.2億 | +US$11.7億 | +15% | 0.97% | 54% | 2,681 | 24.88% | 1.5 |
|
321
HighTower Advisors
Chicago,
Illinois
| US$92億 | +US$5.73億 | +7% | 3.75% | 80.1% | 2,117 | 20.74% | 1.8 |
|
322
EARNEST Partners
Atlanta,
Georgia
| US$91.6億 | -US$3.76億 | -4% | 7.34% | 92.2% | 1,193 | 67.81% | 0.9 |
|
323
CI Investments Inc
Toronto,
Ontario, Canada
| US$91.4億 | -US$2183萬 | -0.2% | 6.3% | 132% | 239 | 25.52% | 1.4 |
|
324
Polen Capital Management
Boca Raton,
Florida
| US$90.9億 | +US$6.95億 | +8% | 0.22% | 64.4% | 27 | 3.7% | 2.5 |
|
325
ProShare Advisors
Bethesda,
Maryland
| US$90.3億 | +US$18.7億 | +26% | 3.66% | 116% | 1,787 | 20.98% | 2.4 |
|