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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） |
|
|---|---|---|---|---|---|---|---|---|---|
401
Carlson Capital
Dallas,
Texas
| US$64.5億 | -US$16億 | -20% | 9.12% | 57.7% | 346 | 49.13% | 0.6 |
|
402
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$64.4億 | -US$15.5億 | -19% | 17.8% | 74.8% | 110 | 30.91% | 2.3 |
|
403
Gotham Asset Management
New York
| US$64.4億 | -US$8.06億 | -11% | 15.6% | 98% | 1,186 | 41.32% | 1.1 |
|
404
AustralianSuper
Melbourne,
Australia
| US$64.3億 | +US$11.4億 | +22% | 11.3% | 163% | 140 | 58.57% | 0.4 |
|
405
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$64億 | -US$14.4億 | -18% | 16.7% | 33.2% | 814 | 12.53% | 3.3 |
|
406
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$63.3億 | -US$9.27億 | -13% | 12.4% | 137% | 1,740 | 41.78% | 2.7 |
|
407
Employees Retirement System of Texas
Austin,
Texas
| US$63.1億 | -US$12.1億 | -16% | 12.4% | 124% | 1,119 | 10.9% | 3.4 |
|
408
Boston Trust Walden
Boston,
Massachusetts
| US$62.9億 | -US$9.7億 | -13% | 11.6% | 70.2% | 388 | 6.44% | 3.8 |
|
409
Capital Guardian Trust
Los Angeles,
California
| US$62.8億 | -US$11.3億 | -15% | 11.8% | 65% | 517 | 51.45% | 2.6 |
|
410
Pendal Group
Sydney,
Australia
| US$62.7億 | -US$11億 | -15% | 11.3% | 52.7% | 492 | 23.78% | 1.1 |
|
411
Centersquare Investment Management
Conshohocken,
Pennsylvania
| US$62.6億 | -US$5.07億 | -7% | 7.06% | 37.1% | 139 | 29.5% | 0.5 |
|
412
Santa Barbara Asset Management
Los Angeles,
California
| US$62.1億 | -US$7.02億 | -10% | 11.1% | 41.9% | 57 | 8.77% | 3.6 |
|
413
Holocene Advisors
New York
| US$62億 | +US$128萬 | +0% | 12.7% | 166% | 938 | 57.89% | 0.4 |
|
414
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$61.9億 | -US$16.7億 | -21% | 15.7% | 44.3% | 62 | 20.97% | 2 |
|
415
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$61.4億 | -US$12.2億 | -17% | 6.51% | 37.6% | 108 | 25.93% | 1.9 |
|
416
Impax Asset Management Group
London,
United Kingdom
| US$61.4億 | -US$8.28億 | -12% | 13.3% | 69.9% | 297 | 19.87% | 0.2 |
|
417
Mutual of America Capital Management
New York
| US$60.5億 | -US$10.1億 | -14% | 13.5% | 134% | 1,745 | 4.13% | 3.2 |
|
418
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| US$59.9億 | -US$5.79億 | -9% | 13.1% | 76.5% | 931 | 3.87% | 3 |
|
419
PAR Capital Management
Boston,
Massachusetts
| US$59.8億 | -US$27.3億 | -31% | 14.7% | 138% | 79 | 26.58% | 2.5 |
|
420
Pershing Square Capital Management
New York
| US$59.6億 | +US$7.49億 | +14% | 10.6% | 50.8% | 9 | 22.22% | 2.1 |
|
421
Duff & Phelps Investment Management
Chicago,
Illinois
| US$59.5億 | -US$6.51億 | -10% | 5.83% | 48% | 246 | 7.72% | 4.1 |
|
422
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| US$59.4億 | -US$9.08億 | -13% | 12.7% | 90.1% | 2,216 | 9.84% | 1.4 |
|
423
Westpac Banking Corp
Sydney,
Australia
| US$58.7億 | +US$3509萬 | +0.6% | 12% | 150% | 839 | 19.07% | 3.7 |
|
424
Segall Bryant & Hamill
Chicago,
Illinois
| US$58億 | -US$9.9億 | -15% | 14% | 115% | 914 | 18.27% | 2.5 |
|
425
DSM Capital Partners
Palm Beach Gardens,
Florida
| US$58億 | -US$9.12億 | -14% | 12.2% | 148% | 66 | 28.79% | 1.7 |
|