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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
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） |
|
|---|---|---|---|---|---|---|---|---|---|
326
OrbiMed
New York
| US$81.3億 | +US$13.3億 | +20% | 38.9% | 393% | 153 | 29.41% | 0.5 |
|
327
Virtu KCG Holdings
New York
| US$80.3億 | -US$10.3億 | -11% | 1.82% | 12% | 4,682 | 45.41% | 0.3 |
|
328
ProShare Advisors
Bethesda,
Maryland
| US$80億 | +US$12.9億 | +19% | 2.64% | 127% | 2,743 | 52.06% | 0.3 |
|
329
Horizon Kinetics
New York
| US$79.9億 | +US$7024萬 | +0.9% | 2.05% | 65.6% | 560 | 9.46% | 0.6 |
|
330
Lilly Endowment
Indiananapolis,
Indiana
| US$79.9億 | +US$10.7億 | +15% | 15.4% | 115% | 1 | 0% | 0.8 |
|
331
Highbridge Capital Management
New York
| US$79.4億 | -US$4.15億 | -5% | 1% | 55.8% | 1,468 | 61.78% | 0.3 |
|
332
Brandes Investment Partners
La Jolla,
California
| US$79.3億 | -US$1.75億 | -2% | 2.3% | 79.9% | 182 | 14.84% | 0.6 |
|
333
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
| US$79.2億 | -US$2.66億 | -3% | 2.61% | – | 759 | 7.64% | 0.7 |
|
334
Soroban Capital Partners
New York
| US$79.1億 | -US$36.5億 | -32% | 2.58% | 67% | 53 | 52.83% | 0.4 |
|
335
Arizona State Retirement System
Phoenix,
Arizona
| US$79億 | -US$2.33億 | -3% | 2.17% | 155% | 1,531 | 1.83% | 0.7 |
|
336
Regions Financial Corp
Birmingham,
Alabama
| US$78.8億 | -US$2.1億 | -3% | 1.81% | 84.2% | 1,163 | 11.61% | 0.6 |
|
|
BBA
337
Baker Bros. Advisors
New York
| US$78.7億 | +US$7.72億 | +11% | 12.4% | 449% | 114 | 21.93% | 0.5 |
|
338
Capstone Investment Advisors
New York
| US$78.4億 | -US$13.2億 | -14% | 0.84% | 44% | 625 | 61.76% | 0.3 |
|
|
HCM
339
Herndon Capital Management
Atlanta,
Georgia
| US$78.3億 | -US$9732萬 | -1% | 1.41% | 20.3% | 181 | 15.47% | 0.6 |
|
340
Natixis
Paris,
France
| US$76.8億 | -US$39.7億 | -34% | 2.11% | 138% | 654 | 34.4% | 0.5 |
|
341
Westchester Capital Management (New York)
Valhalla,
New York
| US$76.5億 | +US$8.91億 | +13% | 2.45% | 100% | 181 | 41.99% | 0.4 |
|
342
Hershey Trust Company
Hershey,
Pennsylvania
| US$76.4億 | +US$5.23億 | +7% | 1.26% | 0.86% | 14 | 50% | 0.3 |
|
343
WHV Investments
San Francisco,
California
| US$76.1億 | -US$19.7億 | -21% | 2.5% | 9.48% | 210 | 33.81% | 0.7 |
|
344
Employees Retirement System of Texas
Austin,
Texas
| US$76億 | -US$1.49億 | -2% | 3.06% | 110% | 1,022 | 9.78% | 0.7 |
|
345
Tocqueville Asset Management
New York
| US$76億 | +US$1.58億 | +2% | 3.83% | 122% | 1,496 | 13.44% | 0.5 |
|
346
Cooperman Leon G
| US$75.4億 | +US$4.91億 | +7% | 1.02% | 147% | 87 | 20.69% | 0.6 |
|
347
Tiger Global Management
New York
| US$73.6億 | -US$6.72億 | -8% | 5.92% | 218% | 71 | 36.62% | 0.4 |
|
348
Fairpointe Capital
Chicago,
Illinois
| US$73.6億 | +US$4.89億 | +7% | 2.85% | 48.1% | 82 | 14.63% | 0.6 |
|
349
Gilder Gagnon Howe & Co
New York
| US$73.4億 | +US$3.34億 | +5% | 9.87% | 244% | 303 | 32.67% | 0.5 |
|
350
Commonwealth Equity Services
Waltham,
Massachusetts
| US$72.4億 | +US$3.55億 | +5% | 1.83% | 87.4% | 2,099 | 13.43% | 0.6 |
|