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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
32.8%
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
AKRE Capital Management
Middleburg,
Virginia
| US$79億 | -US$6.64億 | -8% | 7.33% | 28.9% | 25 | 4% | 4.5 |
|
352
Commerce Bank
Kansas City,
Missouri
| US$78.5億 | -US$5.51億 | -7% | 10.8% | 105% | 917 | 12.32% | 3.8 |
|
353
Yacktman Asset Management
Austin,
Texas
| US$78.4億 | -US$4.98億 | -6% | 3.62% | 67% | 44 | 4.55% | 4 |
|
354
Factory Mutual Insurance
Waltham,
Massachusetts
| US$77.9億 | -US$18.4億 | -19% | 13.6% | 116% | 139 | 9.35% | 4.5 |
|
355
Arizona State Retirement System
Phoenix,
Arizona
| US$77.7億 | -US$28.2億 | -27% | 13.3% | 155% | 1,555 | 3.02% | 4.5 |
|
356
QS Investors
New York
| US$77.6億 | -US$26.4億 | -25% | 9.67% | 50.4% | 1,987 | 8.81% | 3.2 |
|
357
Sustainable Growth Advisers
Stamford,
Connecticut
| US$77.3億 | -US$12.7億 | -14% | 12.1% | 55.6% | 51 | 15.69% | 2.8 |
|
358
DnB Asset Management
Oslo,
Norway
| US$77.1億 | -US$11.9億 | -13% | 13.7% | 133% | 657 | 8.07% | 3.4 |
|
359
Artemis Investment Management
Edinburgh,
United Kingdom
| US$76.6億 | -US$13.3億 | -15% | 12.7% | 279% | 308 | 25.97% | 1.4 |
|
360
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$76.2億 | -US$28.3億 | -27% | 12.7% | 120% | 404 | 76.49% | 1.1 |
|
361
Martingale Asset Management
Boston,
Massachusetts
| US$75.7億 | -US$9.8億 | -11% | 9.97% | 97% | 1,068 | 19.48% | 2.3 |
|
362
Bridgeway Capital Management
Houston,
Texas
| US$75.3億 | -US$27.5億 | -27% | 15.3% | 144% | 1,547 | 19.65% | 2.7 |
|
363
Wasatch Advisors
Salt Lake City,
Utah
| US$75億 | -US$12.5億 | -14% | 17.2% | 83.9% | 244 | 12.7% | 2.6 |
|
364
Hudson Bay Capital Management
Stamford,
Connecticut
| US$74.8億 | -US$6.15億 | -8% | 9.73% | 137% | 1,026 | 60.04% | 0.4 |
|
365
Personal Capital Advisors
Redwood City,
California
| US$74.7億 | -US$3.31億 | -4% | 9.49% | 17.6% | 330 | 17.58% | 2.2 |
|
366
Iridian Asset Management
Westport,
Connecticut
| US$74.6億 | -US$25.2億 | -25% | 17.6% | 88.4% | 81 | 23.46% | 1.7 |
|
367
Ceredex Value Advisors
Orlando,
Florida
| US$74.3億 | -US$14.6億 | -16% | 14.7% | 82.1% | 191 | 28.8% | 0.6 |
|
368
Mairs & Power Inc
St Paul,
Minnesota
| US$74.1億 | -US$11.8億 | -14% | 11.6% | 83.6% | 220 | 10.91% | 4.2 |
|
369
Virginia Retirement Systems
Richmond,
Virginia
| US$74億 | -US$12.4億 | -14% | 12.3% | – | 1,169 | 22.58% | 2 |
|
370
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$73.8億 | -US$4.44億 | -6% | 13.1% | 85% | 57 | 10.53% | 4.1 |
|
371
Melvin Capital Management
New York
| US$73.5億 | -US$21.5億 | -23% | 19.7% | 156% | 127 | 61.42% | 0.6 |
|
372
AQR Arbitrage
Greenwich,
Connecticut
| US$72.8億 | -US$13.9億 | -16% | 1.48% | 85.2% | 659 | 38.54% | 0.7 |
|
373
Davenport & Co
Richmond,
Virginia
| US$72.7億 | -US$13.5億 | -16% | 11.6% | 68.2% | 704 | 14.35% | 3.4 |
|
374
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$72.6億 | -US$10.9億 | -13% | 14.1% | 142% | 1,783 | 4.09% | 4.4 |
|
375
Zimmer Partners
New York
| US$72.5億 | -US$3.01億 | -4% | 5.18% | 67.7% | 122 | 59.02% | 1 |
|