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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） |
|
|---|---|---|---|---|---|---|---|---|---|
451
State of Alaska Department of Revenue
Juneau,
Alaska
| US$51.8億 | -US$7.66億 | -13% | 11.6% | 131% | 1,691 | 3.13% | 1.9 |
|
452
Homestead Advisers
Arlington,
Virginia
| US$51.5億 | -US$13.8億 | -21% | 14.6% | 92.1% | 92 | 11.96% | 2.3 |
|
453
Eminence Capital
New York
| US$51.4億 | -US$9.46億 | -16% | 12.6% | 37.2% | 51 | 35.29% | 1.4 |
|
454
D.A. Davidson & Co
Great Falls,
Montana
| US$51.3億 | -US$4.92億 | -9% | 11.7% | 78.4% | 1,222 | 15.55% | 3.7 |
|
455
Polar Asset Management Partners
Toronto,
Ontario, Canada
| US$51.1億 | -US$4815萬 | -0.9% | 7.45% | 102% | 449 | 46.77% | 0.7 |
|
456
Davidson Kempner Capital Management
New York
| US$51.1億 | -US$40.2億 | -44% | 5.94% | 157% | 237 | 62.87% | 0.6 |
|
457
Morningstar Investment Services
Chicago,
Illinois
| US$51億 | -US$4.48億 | -8% | 8.23% | 22.4% | 216 | 12.5% | 2.8 |
|
458
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$50.8億 | -US$20億 | -28% | 15.1% | 118% | 1,629 | 10.25% | 3 |
|
459
GW&K Investment Management
Boston,
Massachusetts
| US$50.7億 | -US$11.5億 | -18% | 15.6% | 106% | 305 | 13.44% | 2.7 |
|
460
Tudor Investment Corp
Stamford,
Connecticut
| US$50.6億 | +US$10.8億 | +27% | 14.1% | 109% | 1,392 | 53.45% | 0.7 |
|
461
Greenleaf Trust
Kalamazoo,
Michigan
| US$50.6億 | -US$4.74億 | -9% | 12% | 42.5% | 578 | 23.36% | 2.1 |
|
462
Gulf International Bank (UK)
London,
United Kingdom
| US$50.5億 | -US$34億 | -40% | 12.5% | 152% | 726 | 4.68% | 4.2 |
|
463
Energy Income Partners
Westport,
Connecticut
| US$50.2億 | -US$4.58億 | -8% | 9.54% | 66.9% | 59 | 15.25% | 3.9 |
|
464
Railway Pension Investments
London,
United Kingdom
| US$50.2億 | – | – | 11.2% | 90.8% | 393 | – | 0 |
|
465
Kornitzer Capital Management
Shawnee Mission,
Kansas
| US$50億 | -US$12.9億 | -20% | 14.1% | 92% | 508 | 13.78% | 3 |
|
466
Metropolitan Life Insurance Company (MetLife)
New York
| US$50億 | -US$9.09億 | -15% | 13.1% | 50.8% | 2,646 | 6.24% | 3.9 |
|
467
Advisors Asset Management
Monument,
Colorado
| US$49.7億 | -US$11.5億 | -19% | 13.6% | 92.3% | 1,663 | 9.02% | 3.5 |
|
468
Handelsbanken Fonder
Stockholm,
Sweden
| US$49.6億 | -US$3.6億 | -7% | 15% | 159% | 191 | 17.28% | 2 |
|
469
Madison Investment Holdings
Madison,
Wisconsin
| US$49.5億 | -US$8.8億 | -15% | 9.08% | 48.7% | 277 | 23.83% | 3.2 |
|
470
Luminus Management
Houston,
Texas
| US$49.4億 | -US$11.9億 | -19% | 17.4% | 8.7% | 207 | 60.39% | 0.7 |
|
471
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$49.3億 | -US$9.44億 | -16% | 16% | 34.6% | 106 | 12.26% | 3.3 |
|
472
Swiss Life Asset Management
Zurich,
| US$49.1億 | -US$25.5億 | -34% | 11.8% | 141% | 533 | 66.6% | 2.5 |
|
473
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$49億 | -US$5.07億 | -9% | 12.8% | 105% | 361 | 11.63% | 2.5 |
|
474
Truist Financial
Charlotte,
North Carolina
| US$48.8億 | -US$6.84億 | -12% | 12.1% | 87.4% | 805 | 9.94% | 3.7 |
|
475
Sound Shore Management
Greenwich,
Connecticut
| US$48.6億 | -US$9.9億 | -17% | 14.2% | 93.5% | 43 | 25.58% | 2.4 |
|