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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
UBS O'Connor
Chicago,
Illinois
| US$46.4億 | -US$53.8億 | -54% | 8.86% | 180% | 584 | 58.39% | 0.6 |
|
|
WP
502
Warburg Pincus
New York
| US$45.9億 | -US$6.62億 | -13% | 3.81% | 3.59% | 11 | 27.27% | 2.5 |
|
503
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$45.5億 | -US$2306萬 | -0.5% | 3.07% | 76.5% | 561 | 9.98% | 1.5 |
|
|
FQ
504
First Quadrant
Glendale,
California
| US$45.3億 | -US$5284萬 | -1% | 1.96% | 90.6% | 898 | 21.83% | 1.8 |
|
505
Energy Income Partners
Westport,
Connecticut
| US$45.2億 | +US$6.76億 | +18% | 16.5% | 66.9% | 57 | 3.51% | 2.4 |
|
506
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$45億 | +US$2867萬 | +0.6% | 0.76% | 37% | 104 | 6.73% | 2.4 |
|
507
Salient Capital Advisors
Houston,
Texas
| US$44.9億 | +US$9.6億 | +27% | 29.3% | 57.3% | 274 | 18.25% | 1.9 |
|
|
DCM
508
Dupont Capital Management
Wilmington,
Delaware
| US$44.9億 | +US$9893萬 | +2% | 2.86% | 137% | 758 | 29.68% | 1.2 |
|
509
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$44.7億 | +US$1.15億 | +3% | 3.19% | 124% | 1,047 | 4.68% | 2.7 |
|
510
Scharf Investments
Los Gatos,
California
| US$44.5億 | +US$1.54億 | +4% | 0.12% | 55% | 58 | 10.34% | 1.8 |
|
|
FC
511
Fairpointe Capital
Chicago,
Illinois
| US$44.2億 | -US$4.02億 | -8% | 3.02% | 48.1% | 83 | 9.64% | 2.1 |
|
512
Wellcome Trust
London,
United Kingdom
| US$44億 | -US$1.22億 | -3% | 1.17% | 59.7% | 31 | 9.68% | 2.3 |
|
513
Westchester Capital Management (New York)
Valhalla,
New York
| US$43.6億 | -US$6.71億 | -13% | 4.97% | 100% | 125 | 50.4% | 0.8 |
|
514
Discovery Capital Management
South Norwalk,
Connecticut
| US$43.5億 | -US$25.6億 | -37% | 10% | 871% | 126 | 61.11% | 0.6 |
|
515
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$43.5億 | +US$1.11億 | +3% | 2.4% | 43.6% | 670 | 10.75% | 2.2 |
|
516
United States Steel & Carnegie Pension Fund
New York
| US$43.4億 | +US$1771萬 | +0.4% | 3.05% | 31.6% | 65 | 1.54% | 2.1 |
|
517
Synovus Financial
Columbus,
Georgia
| US$43.3億 | +US$2.11億 | +5% | 4.06% | 68.4% | 1,099 | 13.47% | 2.2 |
|
518
Congress Asset Management
Boston,
Massachusetts
| US$43.3億 | +US$2.01億 | +5% | 2.59% | 143% | 247 | 16.6% | 2.1 |
|
|
AIM
519
Assured Investment Management
New York
| US$43.2億 | -US$2.27億 | -5% | 2.46% | 18.3% | 752 | 47.34% | 0.6 |
|
520
Fjarde Ap-fonden
Stockholm,
Sweden
| US$43.1億 | -US$678萬 | -0.2% | 2.85% | – | 648 | 8.49% | 2.6 |
|
521
Shell Asset Management
The Hague,
Netherlands
| US$43.1億 | +US$1.34億 | +3% | 4.63% | – | 956 | 10.88% | 2.2 |
|
522
Davidson Kempner Capital Management
New York
| US$42.6億 | -US$4.5億 | -10% | 8.98% | 157% | 214 | 54.21% | 0.5 |
|
|
SAM
523
Sentinel Asset Management
Montpelier,
Vermont
| US$42.4億 | -US$2.41億 | -5% | 2.33% | 18.3% | 255 | 24.71% | 2.1 |
|
524
HL Financial Services
Louisville,
Kentucky
| US$42.3億 | +US$1.14億 | +3% | 1.16% | 42.6% | 701 | 14.27% | 2 |
|
525
Mondrian Investment Partners
London,
United Kingdom
| US$42.3億 | -US$2.75億 | -6% | 3.94% | – | 142 | 6.34% | 1.8 |
|