我們已在上線！
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） |
|
|---|---|---|---|---|---|---|---|---|---|
351
Factory Mutual Insurance
Waltham,
Massachusetts
| US$75.9億 | -US$1.37億 | -2% | 2.19% | 103% | 190 | 9.47% | 2.4 |
|
352
Texas Permanent School Fund
Austin,
Texas
| US$75.3億 | -US$3.8億 | -5% | 3.3% | 44.6% | 1,535 | 3.84% | 2.7 |
|
353
Pershing Square Capital Management
New York
| US$75.1億 | -US$13.4億 | -15% | 2.5% | 50.8% | 9 | 0% | 1.9 |
|
354
Corvex Management
New York
| US$75.1億 | +US$14.5億 | +24% | 6.22% | 95.8% | 39 | 58.97% | 0.5 |
|
|
SAM
355
Scopus Asset Management
New York
| US$75億 | +US$15.7億 | +26% | 2% | 130% | 295 | 64.75% | 0.5 |
|
356
Pentwater Capital Management
Naples,
Florida
| US$74.9億 | -US$61.3億 | -45% | 14.5% | 213% | 135 | 54.81% | 0.5 |
|
357
Nisa Investment Advisors
St. Louis,
Missouri
| US$74.4億 | +US$4.83億 | +7% | 3.2% | 108% | 1,925 | 6.18% | 1.8 |
|
358
ING Group
Amsterdam,
Netherlands
| US$74.4億 | -US$5.84億 | -7% | 10.2% | 147% | 664 | 42.62% | 1.2 |
|
359
Mairs & Power Inc
St Paul,
Minnesota
| US$74.1億 | +US$3.73億 | +5% | 4.36% | 83.6% | 194 | 5.67% | 2.5 |
|
360
Maverick Capital
Dallas,
Texas
| US$73.7億 | +US$10.5億 | +17% | 4.32% | 266% | 164 | 39.02% | 0.8 |
|
361
Baupost Group
Boston,
Massachusetts
| US$73.7億 | +US$4.42億 | +6% | 2.89% | 47.9% | 44 | 34.09% | 1.3 |
|
362
TCI Fund Management
London,
United Kingdom
| US$73.5億 | +US$19.5億 | +36% | 7.22% | 82.9% | 8 | 37.5% | 0.6 |
|
363
Edelman Financial Services
Fairfax,
Virginia
| US$73.4億 | +US$4.22億 | +6% | 4.68% | 39.2% | 19 | 0% | 2.7 |
|
|
SFM
364
Systematic Financial Management
Teaneck,
New Jersey
| US$73.4億 | -US$6.58億 | -8% | 3.8% | 120% | 676 | 28.7% | 1.5 |
|
365
Employees Retirement System of Texas
Austin,
Texas
| US$72.9億 | +US$5211萬 | +0.7% | 3.32% | 110% | 1,003 | 11.57% | 2.3 |
|
366
Farallon Capital Management
San Francisco,
California
| US$72.7億 | -US$31.8億 | -30% | 4.88% | 205% | 88 | 42.05% | 0.9 |
|
367
Natixis Advisors
Boston,
Massachusetts
| US$72.3億 | +US$5.51億 | +8% | 2.74% | 119% | 1,043 | 13.23% | 2.2 |
|
368
Arizona State Retirement System
Phoenix,
Arizona
| US$71.2億 | -US$5.6億 | -7% | 3.42% | 138% | 1,515 | 4.49% | 2.7 |
|
369
Mawer Investment Management
Calgary,
Alberta, Canada
| US$70.8億 | -US$15.4億 | -18% | 2.25% | 48.6% | 108 | 32.41% | 1.9 |
|
370
Cambiar Investors
Denver,
Colorado
| US$70.5億 | +US$7413萬 | +1% | 0.27% | 59.2% | 157 | 20.38% | 1.3 |
|
371
Coatue Management
New York
| US$70.2億 | -US$10億 | -12% | 1.25% | 513% | 66 | 30.3% | 0.9 |
|
372
KBC Group
Brussels,
Belgium
| US$69.9億 | +US$9.7億 | +16% | 3.01% | 136% | 1,372 | 15.45% | 2.1 |
|
373
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$69.8億 | +US$8.03億 | +13% | 2.07% | 54% | 2,453 | 24.91% | 1.4 |
|
|
NC
374
Northern Cross
Boston,
Massachusetts
| US$68.3億 | +US$2038萬 | +0.3% | 0.43% | 89.2% | 13 | 15.38% | 1.1 |
|
375
Virginia Retirement Systems
Richmond,
Virginia
| US$67.9億 | – | – | 3% | – | 946 | – | 1.6 |
|