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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） |
|
|---|---|---|---|---|---|---|---|---|---|
351
Pentwater Capital Management
Naples,
Florida
| US$93.1億 | +US$13.8億 | +17% | 15.3% | 213% | 226 | 59.73% | 0.6 |
|
352
GQG Partners
Ft. Lauderdale,
Florida
| US$92.8億 | +US$12.2億 | +15% | 6.62% | 225% | 49 | 30.61% | 0.9 |
|
353
QS Investors
New York
| US$92.7億 | +US$1.54億 | +2% | 2.73% | 50.4% | 1,728 | 11.23% | 3.5 |
|
354
Appaloosa LP
Short Hills,
New Jersey
| US$92.6億 | +US$57.7億 | +165% | 9.74% | 293% | 30 | 30% | 1.2 |
|
355
Davidson Kempner Capital Management
New York
| US$92.2億 | +US$40億 | +77% | 10.8% | 157% | 259 | 64.48% | 0.4 |
|
356
Manning & Napier Group
Fairport,
New York
| US$92億 | +US$6768萬 | +0.7% | 4.37% | 31.1% | 372 | 24.46% | 1.1 |
|
357
Westwood Holdings Group
Dallas,
Texas
| US$91.8億 | -US$4.45億 | -5% | 4.4% | 66.4% | 536 | 20.52% | 2.4 |
|
358
Causeway Capital Management
Los Angeles,
California
| US$91.4億 | -US$7.64億 | -8% | 0.76% | 72.8% | 96 | 16.67% | 2.9 |
|
359
Fort Washington Investment Advisors
Cincinnati,
Ohio
| US$89.8億 | +US$7363萬 | +0.8% | 3.75% | 93.1% | 534 | 11.61% | 3 |
|
360
Commerce Bank
Kansas City,
Missouri
| US$89.1億 | +US$4.72億 | +6% | 4.1% | 91.6% | 943 | 9.33% | 3.9 |
|
361
Regions Financial Corp
Birmingham,
Alabama
| US$88.6億 | +US$1.78億 | +2% | 4.34% | 77% | 2,001 | 59.27% | 4.2 |
|
362
AQR Arbitrage
Greenwich,
Connecticut
| US$87.9億 | +US$8.35億 | +10% | 7.29% | 85.2% | 614 | 32.25% | 0.9 |
|
363
Jensen Investment Management
Lake Oswego,
Oregon
| US$87.6億 | +US$3.63億 | +4% | 2.66% | 42.6% | 79 | 5.06% | 3.9 |
|
364
Wedge Capital Management
Charlotte,
North Carolina
| US$87.4億 | -US$3393萬 | -0.4% | 3.24% | 150% | 664 | 23.19% | 2.6 |
|
365
Virginia Retirement Systems
Richmond,
Virginia
| US$86.9億 | +US$2.33億 | +3% | 3.47% | – | 1,225 | 23.67% | 2.1 |
|
366
DnB Asset Management
Oslo,
Norway
| US$86.8億 | -US$9146萬 | -1% | 3.15% | 110% | 649 | 7.7% | 3.7 |
|
367
Arizona State Retirement System
Phoenix,
Arizona
| US$86.4億 | +US$2.29億 | +3% | 4.54% | 138% | 1,554 | 2.51% | 4.9 |
|
368
Fuller & Thaler Asset Management
San Mateo,
California
| US$85.9億 | +US$6.89億 | +9% | 3.91% | 172% | 484 | 10.74% | 2.4 |
|
369
Third Point
New York
| US$85.4億 | -US$4.55億 | -5% | 5.93% | 159% | 47 | 44.68% | 0.8 |
|
370
MN Services Vermogensbeheer
The Hague,
Netherlands
| US$85.1億 | -US$1.34億 | -2% | 4.61% | 149% | 663 | 5.43% | 2.8 |
|
371
Schafer Cullen Capital Management
New York
| US$85億 | +US$16.8億 | +25% | 0.45% | 28.4% | 238 | 12.18% | 4.1 |
|
372
Artemis Investment Management
Edinburgh,
United Kingdom
| US$84.7億 | -US$1.39億 | -2% | 6.15% | 279% | 310 | 21.29% | 1.5 |
|
373
Davenport & Co
Richmond,
Virginia
| US$84億 | +US$3.82億 | +5% | 5.18% | 68.2% | 713 | 13.04% | 3.4 |
|
374
Mariner
Overland Park,
Kansas
| US$83.8億 | +US$13.7億 | +19% | 3.01% | 93.9% | 1,167 | 16.54% | 1.9 |
|
375
Factory Mutual Insurance
Waltham,
Massachusetts
| US$83.6億 | -US$1.04億 | -1% | 3.7% | 116% | 136 | 11.03% | 4.6 |
|