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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
CBT
376
Capital Bank & Trust
Irvine,
California
| US$76.3億 | – | – | 4.61% | 133% | 587 | – | 0 |
|
377
Texas Permanent School Fund
Austin,
Texas
| US$75.9億 | -US$7672萬 | -1% | 3.08% | 44.6% | 1,543 | 4.28% | 3.5 |
|
378
Davenport & Co
Richmond,
Virginia
| US$75.7億 | +US$5.62億 | +8% | 3.5% | 68.2% | 723 | 21.99% | 2.5 |
|
379
TD Ameritrade Investment Management
Omaha,
Nebraska
| US$74.7億 | +US$6.85億 | +10% | 2.17% | 13.5% | 106 | 14.15% | 3 |
|
380
Nomura Asset Management
Tokyo,
Japan
| US$74.3億 | +US$3.32億 | +5% | 4.69% | 148% | 1,028 | 15.18% | 3 |
|
381
Polar Capital
London,
United Kingdom
| US$74.3億 | +US$7.57億 | +11% | 7.39% | 127% | 281 | 25.62% | 1.9 |
|
382
Paulson & Co
New York
| US$74億 | -US$1.38億 | -2% | 6.03% | 251% | 127 | 37.01% | 1.3 |
|
383
Employees Retirement System of Texas
Austin,
Texas
| US$73.9億 | +US$6456萬 | +0.9% | 3.69% | 110% | 1,079 | 12.42% | 2.7 |
|
384
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$73.4億 | -US$9.5億 | -11% | 8.02% | 44.3% | 77 | 20.78% | 1.4 |
|
385
Jensen Investment Management
Lake Oswego,
Oregon
| US$73億 | +US$1.63億 | +2% | 5.72% | 42.6% | 100 | 13% | 2.5 |
|
386
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$72.7億 | +US$3.86億 | +6% | 5.77% | 65.3% | 4 | 0% | 2.6 |
|
387
Davidson Kempner Capital Management
New York
| US$72.7億 | -US$14.3億 | -16% | 5.34% | 157% | 226 | 54.87% | 0.5 |
|
388
NWQ Investment Management Company
Los Angeles,
California
| US$72.3億 | -US$3.61億 | -5% | 1.89% | 3.5% | 206 | 14.56% | 1.9 |
|
389
Arizona State Retirement System
Phoenix,
Arizona
| US$72.2億 | +US$9747萬 | +1% | 3.02% | 138% | 1,525 | 4.2% | 3.4 |
|
390
Wasatch Advisors
Salt Lake City,
Utah
| US$71.7億 | +US$3.9億 | +6% | 7.05% | 83.9% | 368 | 14.13% | 2.1 |
|
391
Gotham Asset Management
New York
| US$71.3億 | -US$7.46億 | -9% | 1.28% | 98% | 1,194 | 38.94% | 1 |
|
392
Commerce Bank
Kansas City,
Missouri
| US$71.3億 | +US$1.17億 | +2% | 2.49% | 91.6% | 863 | 11.36% | 2.9 |
|
393
Lyrical Asset Management
New York
| US$71億 | +US$8.7億 | +14% | 3.5% | 125% | 34 | 5.88% | 3.1 |
|
394
Martingale Asset Management
Boston,
Massachusetts
| US$70.8億 | +US$1.61億 | +2% | 3.57% | 88.6% | 1,033 | 19.75% | 1.8 |
|
395
Gulf International Bank (UK)
London,
United Kingdom
| US$70.5億 | +US$2.03億 | +3% | 3.24% | 135% | 734 | 5.45% | 2.9 |
|
396
Jana Partners
New York
| US$70.4億 | +US$16.6億 | +31% | 7% | 36% | 73 | 67.12% | 0.3 |
|
397
Columbia Wanger Asset Management
Chicago,
Illinois
| US$70.1億 | -US$1.14億 | -2% | 7.08% | 61.1% | 216 | 15.74% | 1.7 |
|
|
CC
398
Carlson Capital
Dallas,
Texas
| US$70億 | -US$8.61億 | -11% | 1.74% | 67.9% | 326 | 46.63% | 0.7 |
|
399
Duff & Phelps Investment Management
Chicago,
Illinois
| US$69.4億 | -US$1.3億 | -2% | 0.2% | 48.1% | 265 | 6.42% | 3.1 |
|
400
Pendal Group
Sydney,
Australia
| US$69.1億 | – | – | 5.12% | 52.7% | 451 | – | 0 |
|