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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
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
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
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| US$111億 | -US$52.4億 | -32% | 1.84% | 128% | 1,013 | 1.78% | 1.4 |
|
302
State of Michigan Retirement System
Lansing,
Michigan
| US$110億 | -US$1449萬 | -0.1% | 1.57% | 144% | 972 | 5.35% | 5 |
|
303
Two Sigma Securities
New York
| US$110億 | +US$14億 | +15% | 0.45% | 109% | 2,685 | 48.38% | 0.7 |
|
304
Mawer Investment Management
Calgary,
Alberta, Canada
| US$109億 | -US$45.3億 | -29% | 2.43% | 57.2% | 115 | 25.22% | 3.5 |
|
305
BB&T Securities
Richmond,
Virginia
| US$109億 | -US$5046萬 | -0.5% | 1.59% | 33.1% | 1,728 | 12.04% | 3.2 |
|
306
Royce & Associates
New York
| US$108億 | -US$2.61億 | -2% | 1.43% | 124% | 1,226 | 12.15% | 3.4 |
|
307
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$108億 | +US$22.7億 | +27% | 1.96% | 149% | 656 | 48.48% | 3.1 |
|
308
CIBC World Markets
New York
| US$107億 | -US$22.6億 | -17% | 1.27% | – | 761 | 25.23% | 2.3 |
|
309
First Pacific Advisors
El Segundo,
California
| US$106億 | -US$8.5億 | -7% | 1.05% | 89.9% | 140 | 17.86% | 2.2 |
|
310
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$106億 | -US$4.1億 | -4% | 1.26% | 83.8% | 1,083 | 33.7% | 1.7 |
|
311
AustralianSuper
Melbourne,
Australia
| US$106億 | +US$1.69億 | +2% | 2.12% | 163% | 171 | 18.71% | 0.9 |
|
312
Sterling Capital Management
Charlotte,
North Carolina
| US$105億 | +US$1.82億 | +2% | 1.58% | – | 971 | 28.22% | 2.5 |
|
313
Wasatch Advisors
Salt Lake City,
Utah
| US$105億 | +US$2.3億 | +2% | 0.53% | 83.9% | 255 | 14.9% | 2.8 |
|
314
Personal Capital Advisors
Redwood City,
California
| US$105億 | +US$6.39億 | +6% | 0.57% | 17.6% | 373 | 17.16% | 2.4 |
|
315
Nomura Asset Management
Tokyo,
Japan
| US$105億 | +US$3.5億 | +3% | 1.82% | 164% | 1,034 | 9.48% | 4.3 |
|
316
Thornburg Investment Management
Santa Fe,
New Mexico
| US$104億 | -US$5272萬 | -0.5% | 1.67% | 117% | 189 | 20.11% | 2.6 |
|
317
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$103億 | -US$11.1億 | -10% | 1.65% | 122% | 798 | 2.63% | 4.6 |
|
318
Brown Capital Management
Baltimore,
Maryland
| US$103億 | -US$2.37億 | -2% | 2.25% | 107% | 123 | 4.07% | 4.2 |
|
319
Cantillon Capital Management
New York
| US$103億 | +US$3.9億 | +4% | 3.45% | 105% | 33 | 3.03% | 3.3 |
|
320
Banco Santander
Madrid,
Spain
| US$103億 | +US$4.27億 | +4% | 4.12% | 110% | 452 | 30.09% | 1.2 |
|
321
Veritas Asset Management
London,
United Kingdom
| US$103億 | -US$14.6億 | -12% | 1.7% | 43.3% | 26 | 11.54% | 2.8 |
|
322
Brookfield Public Securities Group
New York
| US$103億 | – | – | 2.06% | – | 197 | – | 0 |
|
323
EdgePoint Investment Group
Toronto,
Ontario, Canada
| US$102億 | +US$2.07億 | +2% | 1.13% | 57.9% | 39 | 12.82% | 2.5 |
|
324
AKRE Capital Management
Middleburg,
Virginia
| US$101億 | +US$2.83億 | +3% | 4.7% | 21.6% | 28 | 25% | 4.5 |
|
325
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$100億 | +US$4.25億 | +4% | 2.83% | 106% | 517 | 48.16% | 0.6 |
|