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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） |
|
|---|---|---|---|---|---|---|---|---|---|
351
Generation Investment Management
London,
United Kingdom
| US$77.8億 | +US$8.85億 | +13% | 9.2% | 39.5% | 38 | 15.79% | 1.5 |
|
352
Mawer Investment Management
Calgary,
Alberta, Canada
| US$77.8億 | +US$4.86億 | +7% | 3.35% | 57.2% | 103 | 9.71% | 1.8 |
|
353
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$77.2億 | – | – | 6.52% | 111% | 631 | – | 0 |
|
354
Bridgewater Associates
Westport,
Connecticut
| US$77.1億 | +US$2.37億 | +3% | 0.79% | 116% | 477 | 54.72% | 1.1 |
|
355
Carlyle Group
Washington,
District of Columbia
| US$75.8億 | -US$62.4億 | -45% | 0.88% | 22.9% | 29 | 13.79% | 1.7 |
|
356
Oaktree Capital Management
Los Angeles,
California
| US$75.7億 | -US$5329萬 | -0.7% | 1.32% | 88% | 201 | 8.96% | 0.9 |
|
357
Arizona State Retirement System
Phoenix,
Arizona
| US$75.1億 | +US$3.84億 | +5% | 6.78% | 155% | 1,503 | 3.79% | 2.3 |
|
358
Pine River Capital Management
Minnetonka,
Minnesota
| US$75.1億 | -US$2.9億 | -4% | 6.35% | 66.9% | 843 | 44.72% | 0.7 |
|
359
Corvex Management
New York
| US$75.1億 | -US$10億 | -12% | 5.12% | 95.8% | 53 | 66.04% | 0.6 |
|
360
Regions Financial Corp
Birmingham,
Alabama
| US$74.5億 | +US$4.36億 | +6% | 6.21% | 84.2% | 960 | 10.31% | 1.9 |
|
361
Factory Mutual Insurance
Waltham,
Massachusetts
| US$74.3億 | +US$1.24億 | +2% | 6.15% | 116% | 199 | 12.06% | 2.1 |
|
362
Tocqueville Asset Management
New York
| US$73.8億 | -US$9910萬 | -1% | 7.13% | 122% | 1,025 | 17.17% | 1.6 |
|
363
Bahl & Gaynor
Cincinnati,
Ohio
| US$73億 | +US$3.44億 | +5% | 7.46% | 89.2% | 453 | 10.38% | 1.9 |
|
364
Wasatch Advisors
Salt Lake City,
Utah
| US$72.6億 | -US$2.25億 | -3% | 6.61% | 83.9% | 395 | 16.96% | 1.5 |
|
365
Employees Retirement System of Texas
Austin,
Texas
| US$72.3億 | +US$2.23億 | +3% | 6.43% | 110% | 1,007 | 12.02% | 2 |
|
366
Silvercrest Asset Management
New York
| US$72.2億 | +US$6.49億 | +10% | 6.45% | 97.3% | 580 | 21.38% | 1.7 |
|
367
Bain Capital Investors
Boston,
Massachusetts
| US$71.7億 | +US$1.49億 | +2% | 1.16% | 91.1% | 12 | 25% | 1.4 |
|
368
AMF Tjänstepension
Stockholm,
Sweden
| US$71.2億 | +US$5.14億 | +8% | 7% | 154% | 236 | 23.31% | 0.9 |
|
369
Jana Partners
New York
| US$70.9億 | -US$17.8億 | -20% | 3.14% | 36% | 51 | 74.51% | 0.3 |
|
370
Silver Lake Group
Menlo Park,
California
| US$70.7億 | +US$6.36億 | +10% | 19.7% | 82.8% | 8 | 25% | 1.3 |
|
371
Nisa Investment Advisors
St. Louis,
Missouri
| US$70億 | +US$4.55億 | +7% | 6.57% | 121% | 1,317 | 10.33% | 2.2 |
|
372
Cambiar Investors
Denver,
Colorado
| US$69.6億 | +US$1.82億 | +3% | 4.3% | 61.1% | 181 | 29.83% | 1.2 |
|
373
Maverick Capital
Dallas,
Texas
| US$69.4億 | +US$11.1億 | +19% | 7.72% | 266% | 139 | 28.78% | 0.7 |
|
|
RCM
374
Riverhead Capital Management
Wilmington,
Delaware
| US$68.6億 | +US$5.25億 | +8% | 5.48% | 45.7% | 1,363 | 13.21% | 1.1 |
|
375
Perkins Investment Management
Chicago,
Illinois
| US$68.6億 | -US$7945萬 | -1% | 4.3% | 37.1% | 255 | 20% | 1.6 |
|