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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
Hudson Bay Capital Management
Stamford,
Connecticut
| US$49.7億 | -US$24.7億 | -33% | 4.23% | 132% | 943 | 63.94% | 0.4 |
|
502
Fjarde Ap-fonden
Stockholm,
Sweden
| US$49.6億 | +US$7.72億 | +18% | 3.27% | – | 649 | 6.16% | 3.4 |
|
503
Confluence Investment Management
St. Louis,
Missouri
| US$49.2億 | +US$4.39億 | +10% | 1.84% | 37.7% | 250 | 10.8% | 2.8 |
|
504
Fortress Investment Group
New York
| US$48.9億 | -US$231億 | -83% | 3.17% | 97.5% | 28 | 14.29% | 2.2 |
|
505
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$48.7億 | +US$2032萬 | +0.4% | 0.96% | 58% | 276 | 15.94% | 1.7 |
|
506
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$48.7億 | -US$2.91億 | -6% | 4.15% | 25.5% | 5 | 0% | 1.5 |
|
507
Norinchukin Bank
Tokyo,
Japan
| US$48.7億 | +US$2.25億 | +5% | 2.97% | 93.3% | 535 | 3.55% | 3.3 |
|
|
ID
508
Integral Derivatives
New York
| US$48.5億 | -US$6.35億 | -12% | 3.16% | 45.8% | 1,406 | 44.17% | 1 |
|
509
Scopia Capital Management
New York
| US$48.5億 | -US$5.66億 | -10% | 1.8% | 58.7% | 40 | 32.5% | 1.1 |
|
510
Assured Investment Management
New York
| US$48.5億 | -US$9543萬 | -2% | 2.62% | 18.3% | 755 | 44.5% | 0.7 |
|
511
Disciplined Growth Investors
Minneapolis,
Minnesota
| US$47.9億 | +US$3.05億 | +7% | 6.33% | 186% | 92 | 8.7% | 3.1 |
|
512
Chickasaw Capital Management
Memphis,
Tennessee
| US$47.9億 | -US$4.2億 | -8% | 8.13% | 83.6% | 110 | 8.18% | 3 |
|
513
York Capital Management Global Advisors
New York
| US$47.9億 | +US$6.35億 | +15% | 4.44% | 74.1% | 98 | 52.04% | 0.6 |
|
514
Luminus Management
Houston,
Texas
| US$47.8億 | +US$9.07億 | +23% | 2.29% | 8.7% | 191 | 51.31% | 0.7 |
|
515
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$47.4億 | -US$1.73億 | -4% | 1.69% | 76.5% | 615 | 7.97% | 2 |
|
516
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| US$47.1億 | +US$6754萬 | +1% | 2.27% | 24% | 193 | 17.1% | 1.7 |
|
517
AHL Partners
London,
United Kingdom
| US$47億 | +US$1.64億 | +4% | 3.81% | 67.8% | 1,322 | 29.43% | 1.1 |
|
518
Markel Group
Glen Allen,
Virginia
| US$46.9億 | +US$2.5億 | +6% | 4.45% | 68% | 138 | 3.62% | 2.5 |
|
519
Shell Asset Management
The Hague,
Netherlands
| US$46.8億 | +US$1.3億 | +3% | 3.48% | – | 1,105 | 3.8% | 2.5 |
|
520
Jacobs Levy Equity Management
Florham Park,
New Jersey
| US$46.8億 | -US$2.7億 | -5% | 3.06% | 129% | 1,103 | 34.45% | 1.2 |
|
|
FP
521
FPR Partners
San Francisco,
California
| US$46.6億 | +US$2278萬 | +0.5% | 4.09% | 33% | 20 | 5% | 2.6 |
|
522
GMT Capital
Atlanta,
Georgia
| US$46.6億 | -US$7764萬 | -2% | 3.07% | 200% | 134 | 40.3% | 1.8 |
|
523
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$46.2億 | -US$5704萬 | -1% | 7.34% | 150% | 313 | 45.37% | 0.3 |
|
524
Haverford Trust Company
Radnor,
Pennsylvania
| US$45.8億 | +US$2.03億 | +5% | 2.6% | 55.5% | 271 | 11.07% | 2.8 |
|
525
Personal Capital Advisors
Redwood City,
California
| US$45.7億 | +US$5.94億 | +15% | 2.79% | 17.6% | 235 | 17.87% | 1.9 |
|