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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
Factory Mutual Insurance
Waltham,
Massachusetts
| US$96.3億 | +US$3.14億 | +3% | 7.27% | 116% | 159 | 13.84% | 4.3 |
|
352
Coatue Management
New York
| US$95.4億 | -US$23.5億 | -20% | 7.51% | 513% | 161 | 65.22% | 0.6 |
|
353
Melvin Capital Management
New York
| US$95億 | -US$15.6億 | -14% | 3.9% | 156% | 141 | 54.61% | 0.6 |
|
354
Lansdowne Partners (UK)
London,
United Kingdom
| US$94.8億 | -US$9.9億 | -9% | 10.9% | 293% | 54 | 27.78% | 1.6 |
|
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$94.5億 | -US$18.8億 | -17% | 7.77% | 109% | 694 | 1.44% | 4.3 |
|
356
Regions Financial Corp
Birmingham,
Alabama
| US$92.7億 | +US$4.16億 | +5% | 6.25% | 84.2% | 2,198 | 13.79% | 2 |
|
357
Davidson Kempner Capital Management
New York
| US$91.3億 | +US$6.16億 | +7% | 6.61% | 157% | 269 | 63.2% | 0.5 |
|
358
Alyeska Investment Group
Chicago,
Illinois
| US$91.3億 | -US$20.3億 | -18% | 6.8% | 114% | 592 | 57.26% | 0.6 |
|
359
Ariel Investments
Chicago,
Illinois
| US$90.3億 | +US$1.19億 | +1% | 3.62% | 78.1% | 164 | 8.54% | 3.9 |
|
360
Artemis Investment Management
Edinburgh,
United Kingdom
| US$90億 | +US$16.7億 | +23% | 7.87% | 279% | 305 | 32.13% | 1.2 |
|
361
Sustainable Growth Advisers
Stamford,
Connecticut
| US$89.9億 | +US$5.66億 | +7% | 8.46% | 55.6% | 49 | 8.16% | 2.8 |
|
362
DnB Asset Management
Oslo,
Norway
| US$89億 | +US$4.24億 | +5% | 6.56% | 111% | 650 | 5.85% | 3.2 |
|
363
Cantillon Capital Management
New York
| US$88.9億 | -US$3.97億 | -4% | 3.88% | 105% | 35 | 5.71% | 2.7 |
|
364
Ceredex Value Advisors
Orlando,
Florida
| US$88.9億 | +US$1.29億 | +1% | 2.93% | 82.1% | 196 | 28.57% | 0.4 |
|
365
Kohlberg Kravis Roberts & Co
New York
| US$88.2億 | +US$3678萬 | +0.4% | 4.53% | 314% | 62 | 25.81% | 0.9 |
|
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| US$88.1億 | +US$7.76億 | +10% | 7.18% | 57.9% | 51 | 25.49% | 2.2 |
|
367
Capstone Investment Advisors
New York
| US$87.6億 | +US$22.5億 | +34% | 2.46% | 44% | 1,386 | 58.08% | 0.2 |
|
368
Banco Santander
Madrid,
Spain
| US$87.6億 | +US$1.78億 | +2% | 5.37% | 77.1% | 442 | 34.39% | 0.7 |
|
369
Wasatch Advisors
Salt Lake City,
Utah
| US$87.5億 | +US$4.44億 | +5% | 9.18% | 83.9% | 299 | 29.43% | 2.5 |
|
370
PAR Capital Management
Boston,
Massachusetts
| US$87.1億 | -US$1.77億 | -2% | 8.12% | 138% | 88 | 19.32% | 2.3 |
|
371
AQR Arbitrage
Greenwich,
Connecticut
| US$86.7億 | +US$5.39億 | +7% | 3.43% | 85.2% | 544 | 29.23% | 0.8 |
|
372
Virginia Retirement Systems
Richmond,
Virginia
| US$86.4億 | +US$4.78億 | +6% | 6.78% | – | 1,182 | 26.65% | 2 |
|
373
Davenport & Co
Richmond,
Virginia
| US$86.2億 | +US$5.11億 | +6% | 6.46% | 68.2% | 735 | 13.88% | 3.1 |
|
374
Wolverine Asset Management
Chicago,
Illinois
| US$86億 | +US$8.72億 | +11% | 1.62% | 15.4% | 1,762 | 36.44% | 0.9 |
|
375
Mairs & Power Inc
St Paul,
Minnesota
| US$85.9億 | +US$5.25億 | +7% | 10.7% | 83.6% | 225 | 8.89% | 3.7 |
|