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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
ProShare Advisors
Bethesda,
Maryland
| US$109億 | +US$8.43億 | +8% | 4.79% | 116% | 1,453 | 8.19% | 3.5 |
|
302
Natixis
Paris,
France
| US$108億 | +US$20.5億 | +23% | 4.08% | 126% | 1,412 | 57.51% | 0.5 |
|
303
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$108億 | +US$61.5億 | +133% | 5.75% | 150% | 489 | 60.53% | 0.2 |
|
304
Zurich Cantonal Bank
Zurich,
Switzerland
| US$108億 | +US$5.91億 | +6% | 5.32% | 128% | 2,561 | 3.98% | 2.7 |
|
305
Wedge Capital Management
Charlotte,
North Carolina
| US$107億 | +US$3.06億 | +3% | 4.51% | 150% | 618 | 17.31% | 2.3 |
|
306
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$107億 | +US$5839萬 | +0.5% | 6.25% | 75.3% | 866 | 32.1% | 1.3 |
|
307
Sterling Capital Management
Charlotte,
North Carolina
| US$106億 | +US$2.62億 | +3% | 3.82% | – | 1,031 | 21.92% | 1.9 |
|
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$106億 | +US$4714萬 | +0.4% | 3.76% | 84.8% | 107 | 6.54% | 3 |
|
309
Lilly Endowment
Indiananapolis,
Indiana
| US$106億 | +US$3.35億 | +3% | 3.94% | 115% | 1 | 0% | 4.3 |
|
310
OrbiMed
New York
| US$105億 | +US$9.23億 | +10% | 13% | 393% | 153 | 17.65% | 2 |
|
311
CIBC World Markets
New York
| US$104億 | +US$9.7億 | +10% | 6.32% | – | 683 | 15.81% | 0.9 |
|
312
Generation Investment Management
London,
United Kingdom
| US$104億 | +US$5.88億 | +6% | 3.02% | 39.5% | 35 | 8.57% | 1.8 |
|
313
Milliman Financial Risk Management
Chicago,
Illinois
| US$104億 | +US$2.47億 | +2% | 2.76% | 8.57% | 17 | 58.82% | 1.2 |
|
314
Yacktman Asset Management
Austin,
Texas
| US$103億 | +US$7185萬 | +0.7% | 1% | 57.6% | 47 | 8.51% | 3.3 |
|
315
Fundsmith LLP
London,
United Kingdom
| US$103億 | +US$7.91億 | +8% | 1.1% | 53.2% | 19 | 10.53% | 3.3 |
|
316
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| US$103億 | +US$3.4億 | +3% | 3.5% | – | 903 | 4.98% | 3.2 |
|
317
CI Investments Inc
Toronto,
Ontario, Canada
| US$102億 | +US$10.1億 | +11% | 3.99% | 132% | 215 | 19.53% | 1.6 |
|
318
Findlay Park Partners
London,
United Kingdom
| US$101億 | +US$3.08億 | +3% | 5.55% | 80.6% | 65 | 18.46% | 2 |
|
319
EARNEST Partners
Atlanta,
Georgia
| US$100億 | +US$5.18億 | +5% | 7.57% | 92.2% | 233 | 5.15% | 3.1 |
|
320
Silvercrest Asset Management
New York
| US$100億 | +US$6.92億 | +7% | 6.51% | 97.3% | 572 | 7.87% | 2.9 |
|
321
ValueAct Holdings
San Francisco,
California
| US$100億 | -US$12.2億 | -11% | 0.48% | 78.7% | 16 | 18.75% | 2.2 |
|
322
Sentry Investments
Toronto,
Ontario, Canada
| US$98.8億 | -US$38.6億 | -28% | 3.69% | 14% | 185 | 21.62% | 2 |
|
323
Virtus Fund Advisers
Hartford,
Connecticut
| US$98.1億 | -US$3.01億 | -3% | 2.87% | – | 557 | 19.39% | 2.2 |
|
|
SAM
324
Scopus Asset Management
New York
| US$97.1億 | +US$4.06億 | +4% | 8.11% | 130% | 386 | 63.47% | 0.4 |
|
325
Harvest Fund Advisors
Wayne,
Pennsylvania
| US$96.4億 | -US$7293萬 | -0.8% | 2.94% | – | 59 | 22.03% | 2.5 |
|