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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） |
|
|---|---|---|---|---|---|---|---|---|---|
501
Wellcome Trust
London,
United Kingdom
| US$45.2億 | -US$5.01億 | -10% | 2.42% | 59.7% | 31 | 6.45% | 2.2 |
|
502
Mutual of America Capital Management
New York
| US$45.1億 | +US$5712萬 | +1% | 1.97% | 134% | 1,279 | 6.49% | 2.3 |
|
503
GW&K Investment Management
Boston,
Massachusetts
| US$45.1億 | +US$2.53億 | +6% | 3.75% | 110% | 234 | 9.83% | 2.1 |
|
504
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$45.1億 | +US$6.41億 | +17% | 6.18% | 106% | 702 | 54.27% | 0.4 |
|
505
Mondrian Investment Partners
London,
United Kingdom
| US$45億 | -US$4195萬 | -0.9% | 6.59% | – | 152 | 14.47% | 1.6 |
|
506
ArrowMark Colorado Holdings
Denver,
Colorado
| US$45億 | +US$8.43億 | +23% | 1.62% | 92.5% | 287 | 16.03% | 1.6 |
|
507
Platinum Investment Management
Sydney Australia 2000,
Australia
| US$45億 | -US$4010萬 | -0.9% | 2.9% | 190% | 90 | 17.78% | 1.8 |
|
508
Sentinel Asset Management
Montpelier,
Vermont
| US$44.8億 | +US$5.07億 | +13% | 2% | 18.3% | 281 | 25.62% | 1.6 |
|
509
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$44.7億 | -US$6412萬 | -1% | 2.71% | 34.6% | 105 | 6.67% | 2.2 |
|
510
Meritage Group
San Francisco,
California
| US$44.3億 | +US$4.3億 | +11% | 1.47% | 22.1% | 35 | 42.86% | 0.9 |
|
511
Fortress Investment Group
New York
| US$44.3億 | -US$16.1億 | -27% | 17.7% | 97.5% | 76 | 52.63% | 0.8 |
|
512
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$44.2億 | +US$2億 | +5% | 2.04% | 82.6% | 1,701 | 12.87% | 1.7 |
|
513
ExxonMobil Investment Management
Irving,
Texas
| US$43.9億 | +US$3.52億 | +9% | 1.76% | 42.5% | 515 | 3.69% | 2.5 |
|
|
DCM
514
Dupont Capital Management
Wilmington,
Delaware
| US$43.9億 | +US$2.45億 | +6% | 1.2% | 100% | 761 | 34.3% | 1.2 |
|
515
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$43.6億 | +US$1.05億 | +2% | 2.6% | 124% | 1,042 | 3.36% | 2.5 |
|
516
Causeway Capital Management
Los Angeles,
California
| US$43.4億 | -US$3.8億 | -8% | 1.5% | 72.8% | 80 | 11.25% | 2 |
|
517
United States Steel & Carnegie Pension Fund
New York
| US$43.2億 | +US$9415萬 | +2% | 2.71% | 31.6% | 67 | 8.96% | 1.9 |
|
518
Fjarde Ap-fonden
Stockholm,
Sweden
| US$43.2億 | +US$5.12億 | +13% | 1.35% | – | 634 | 3.47% | 2.5 |
|
519
Scharf Investments
Los Gatos,
California
| US$43億 | +US$1.05億 | +2% | 2.69% | 55% | 62 | 14.52% | 1.5 |
|
520
Voloridge Investment Management
Jupiter,
Florida
| US$42.7億 | +US$28.7億 | +205% | 0.33% | 104% | 401 | 81.8% | 0.1 |
|
521
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$42.4億 | +US$2.01億 | +5% | 4.11% | 59.7% | 675 | 10.07% | 2.1 |
|
|
FP
522
FPR Partners
San Francisco,
California
| US$41.9億 | -US$4.37億 | -9% | 1.28% | 33% | 20 | 5% | 2.1 |
|
523
Shell Asset Management
The Hague,
Netherlands
| US$41.8億 | -US$5921萬 | -1% | 4.62% | – | 933 | 8.04% | 2.1 |
|
524
Anchor Capital Advisors
Boston,
Massachusetts
| US$41.7億 | +US$2.18億 | +6% | 4.06% | 64.3% | 303 | 12.54% | 2.2 |
|
|
SCM
525
Steadfast Capital Management
New York
| US$41.7億 | -US$10.6億 | -20% | 1% | 173% | 84 | 58.33% | 0.7 |
|