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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） |
|
|---|---|---|---|---|---|---|---|---|---|
326
Ariel Investments
Chicago,
Illinois
| US$83億 | -US$3956萬 | -0.5% | 0.98% | 78.1% | 212 | 16.04% | 2.1 |
|
327
AGF Investments Inc
Toronto,
Ontario, Canada
| US$82.9億 | +US$1.45億 | +2% | 4.08% | 61.1% | 477 | 15.3% | 1.5 |
|
328
Sentry Investments
Toronto,
Ontario, Canada
| US$82.6億 | -US$4.53億 | -5% | 5.65% | 14% | 174 | 25.29% | 1.7 |
|
329
Blue Ridge Capital
New York
| US$82.2億 | -US$7.58億 | -8% | 2.75% | – | 58 | 32.76% | 1.1 |
|
330
Analytic Investors
Los Angeles,
California
| US$82.1億 | +US$2.12億 | +3% | 3.68% | 42.1% | 742 | 35.85% | 1 |
|
331
Generation Investment Management
London,
United Kingdom
| US$82.1億 | +US$4.22億 | +5% | 0.98% | 39.5% | 40 | 17.5% | 1.5 |
|
332
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| US$82.1億 | +US$4.07億 | +5% | 7.97% | – | 868 | 8.64% | 2.2 |
|
333
Eton Park Capital Management
New York
| US$81.9億 | +US$18.3億 | +29% | 3.6% | 105% | 55 | 70.91% | 0.3 |
|
334
Schafer Cullen Capital Management
New York
| US$81.7億 | -US$2.37億 | -3% | 0.93% | 28.4% | 325 | 17.85% | 2.1 |
|
335
ING Group
Amsterdam,
Netherlands
| US$80.2億 | -US$86億 | -52% | 3.56% | 147% | 766 | 47.26% | 1.2 |
|
336
Coatue Management
New York
| US$80.1億 | -US$20.9億 | -21% | 3.35% | 513% | 78 | 56.41% | 0.8 |
|
337
Systematic Financial Management
Teaneck,
New Jersey
| US$79.9億 | -US$11.6億 | -13% | 1.52% | 120% | 679 | 25.77% | 1.5 |
|
338
Veritas Asset Management
London,
United Kingdom
| US$79.9億 | +US$2256萬 | +0.3% | 3.64% | 32.1% | 34 | 26.47% | 1.3 |
|
339
Carlyle Group
Washington,
District of Columbia
| US$79.8億 | +US$3.98億 | +5% | 4.6% | 7.98% | 28 | 0% | 2 |
|
340
Vaughan Nelson Investment Management
Houston,
Texas
| US$79.2億 | +US$8198萬 | +1% | 2.35% | 142% | 177 | 12.43% | 1.7 |
|
341
Texas Permanent School Fund
Austin,
Texas
| US$79.1億 | -US$2.04億 | -3% | 2.43% | 44.6% | 1,533 | 3.33% | 2.5 |
|
342
Bridgewater Associates
Westport,
Connecticut
| US$79億 | +US$1.92億 | +2% | 3.98% | 116% | 325 | 41.23% | 1.2 |
|
343
Zurich Cantonal Bank
Zurich,
Switzerland
| US$78.9億 | -US$580萬 | -0.1% | 0.49% | 128% | 2,613 | 3.71% | 1.4 |
|
344
CI Investments Inc
Toronto,
Ontario, Canada
| US$78.4億 | +US$1236萬 | +0.2% | 1.22% | 132% | 220 | 33.64% | 1.3 |
|
345
Factory Mutual Insurance
Waltham,
Massachusetts
| US$77.3億 | +US$2.93億 | +4% | 0.33% | 103% | 197 | 13.2% | 2.2 |
|
346
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$77.1億 | -US$1.36億 | -2% | 0.43% | 131% | 1,758 | 5.23% | 2.4 |
|
347
Arizona State Retirement System
Phoenix,
Arizona
| US$76.8億 | +US$1.7億 | +2% | 2.65% | 138% | 1,509 | 4.04% | 2.5 |
|
348
AMF Tjänstepension
Stockholm,
Sweden
| US$76.2億 | +US$5.03億 | +7% | 2.08% | 154% | 207 | 23.19% | 1 |
|
349
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| US$76.2億 | -US$9.7億 | -11% | 8.64% | 75.3% | 585 | 30.6% | 1.4 |
|
350
Senator Investment Group
New York
| US$75.8億 | -US$4.25億 | -5% | 1.51% | 252% | 56 | 39.29% | 0.9 |
|