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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） |
|
|---|---|---|---|---|---|---|---|---|---|
451
Employees Retirement System of Texas
Austin,
Texas
| US$70.1億 | -US$13.6億 | -16% | 13.5% | 110% | 795 | 16.35% | 3.4 |
|
452
Alaska Permanent Fund
Juneau,
Alaska
| US$70.1億 | +US$9.9億 | +16% | 12.3% | 69.2% | 449 | 30.51% | 0.9 |
|
453
Markel Group
Glen Allen,
Virginia
| US$69.9億 | -US$14.3億 | -17% | 16.7% | 68% | 132 | 5.3% | 5.4 |
|
454
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$69.3億 | -US$8.67億 | -11% | 13.9% | 106% | 482 | 9.54% | 1.1 |
|
455
Milliman Financial Risk Management
Chicago,
Illinois
| US$69.1億 | -US$7.81億 | -10% | 7.05% | 8.57% | 9 | 0% | 5.3 |
|
456
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$68.1億 | -US$6.36億 | -9% | 8.51% | 65.3% | 2 | 0% | 9 |
|
457
Baupost Group
Boston,
Massachusetts
| US$67.7億 | -US$25.3億 | -27% | 18.7% | 47.9% | 58 | 15.52% | 2.2 |
|
458
First Pacific Advisors
El Segundo,
California
| US$67.5億 | -US$10.1億 | -13% | 16.4% | 85.4% | 219 | 22.83% | 1.9 |
|
459
Zurich Insurance Group
Zurich,
Switzerland
| US$67.5億 | -US$13.3億 | -16% | 13.8% | 258% | 254 | 28.74% | 1.9 |
|
460
Ceredex Value Advisors
Orlando,
Florida
| US$67億 | -US$16.2億 | -19% | 13.4% | 82.3% | 168 | 34.52% | 1.3 |
|
461
Altshuler Shaham
Tel Aviv,
Israel
| US$66.8億 | -US$48.4億 | -42% | 20.8% | 108% | 649 | 51% | 0.8 |
|
462
Resolution Capital
Sydney, NSW,
Australia
| US$66.5億 | -US$18.6億 | -22% | 17.8% | 59.8% | 31 | 12.9% | 2.5 |
|
463
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| US$66.3億 | -US$7.65億 | -10% | 15.7% | 121% | 738 | 10.43% | 1.9 |
|
464
Avantax Advisory Services
Dallas,
Texas
| US$66.3億 | -US$6.43億 | -9% | 11.9% | 50.7% | 1,407 | 17.63% | 1.9 |
|
465
Greenleaf Trust
Kalamazoo,
Michigan
| US$66.1億 | -US$17.7億 | -21% | 21.1% | 37.2% | 803 | 17.19% | 3.4 |
|
466
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$66億 | -US$31.6億 | -32% | 12.5% | 124% | 1,715 | 11.6% | 5.7 |
|
467
Zacks Investment Management
Chicago,
Illinois
| US$65.5億 | -US$6.52億 | -9% | 10.9% | 123% | 677 | 30.58% | 2.3 |
|
468
Thornburg Investment Management
Santa Fe,
New Mexico
| US$65.3億 | -US$11億 | -14% | 13.4% | 117% | 217 | 17.05% | 2.4 |
|
469
GuardCap Asset Management
London,
United Kingdom
| US$65.2億 | -US$11.2億 | -15% | 13.5% | 21.9% | 26 | 0% | 3.4 |
|
470
Rothschild & Co Asset Management US
Stamford,
Connecticut
| US$65.1億 | -US$13.2億 | -17% | 12.9% | 63.7% | 280 | 10.71% | 3.2 |
|
471
SVB Wealth
Boston,
Massachusetts
| US$65億 | -US$9.7億 | -13% | 11.6% | 170% | 899 | 25.36% | 3.2 |
|
472
Woodline Partners
San Francisco,
California
| US$64.9億 | +US$3.29億 | +5% | 10.2% | 155% | 945 | 41.16% | 0.6 |
|
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| US$64.8億 | -US$13.7億 | -17% | 15.6% | 88.3% | 271 | 18.08% | 1.8 |
|
474
Laurion Capital Management
New York
| US$64.7億 | -US$17億 | -21% | 12.5% | 179% | 758 | 72.16% | 0.6 |
|
475
TPG GP A
Fort Worth,
Texas
| US$64.7億 | -US$16.2億 | -20% | 12.5% | 101% | 42 | 4.76% | 0.5 |
|