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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） |
|
|---|---|---|---|---|---|---|---|---|---|
526
United States Steel & Carnegie Pension Fund
New York
| US$42.3億 | -US$2.81億 | -6% | 4.74% | 31.6% | 66 | 12.12% | 1.7 |
|
527
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$42.2億 | +US$7.39億 | +21% | 4.04% | 82.6% | 1,669 | 19.59% | 1.5 |
|
528
Scharf Investments
Los Gatos,
California
| US$41.9億 | +US$3.81億 | +10% | 5.18% | 55% | 60 | 13.33% | 1.4 |
|
529
Oak Ridge Investments
Chicago,
Illinois
| US$41.8億 | -US$1917萬 | -0.5% | 7.2% | 208% | 153 | 14.38% | 1.6 |
|
530
Segall Bryant & Hamill
Chicago,
Illinois
| US$41.6億 | +US$5499萬 | +1% | 5.3% | 115% | 561 | 8.91% | 2 |
|
531
Southernsun Asset Management
Memphis,
Tennessee
| US$41.6億 | -US$3.83億 | -8% | 0.14% | 54.7% | 43 | 9.3% | 1.9 |
|
|
DCM
532
Dupont Capital Management
Wilmington,
Delaware
| US$41.5億 | +US$1.89億 | +5% | 11.8% | 100% | 736 | 33.7% | 1.1 |
|
|
KI
533
Kalmar Investments
Greenville,
Delaware
| US$40.8億 | -US$1.71億 | -4% | 4.28% | 37.4% | 170 | 12.35% | 1.9 |
|
|
SC
534
Sasco Capital
Fairfield,
Connecticut
| US$40.8億 | -US$5.38億 | -12% | 0.75% | 15.5% | 56 | 16.07% | 1.8 |
|
535
Lyrical Asset Management
New York
| US$40.7億 | -US$1.3億 | -3% | 3.78% | 125% | 34 | 5.88% | 2.3 |
|
536
Synovus Financial
Columbus,
Georgia
| US$40.5億 | +US$2.7億 | +7% | 6.31% | 68.4% | 1,095 | 14.25% | 1.8 |
|
537
O'Shaughnessy Asset Management
Stamford,
Connecticut
| US$40.5億 | -US$7.6億 | -16% | 3.35% | 131% | 1,082 | 30.41% | 1 |
|
538
James Investment Research
Alpha,
Ohio
| US$40.4億 | +US$2.88億 | +8% | 4.01% | 110% | 518 | 13.51% | 1.8 |
|
539
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$40.4億 | +US$1.19億 | +3% | 5.15% | 59.7% | 706 | 19.83% | 1.9 |
|
540
ExxonMobil Investment Management
Irving,
Texas
| US$40.4億 | +US$1.35億 | +3% | 7.43% | 42.5% | 512 | 2.73% | 2.3 |
|
541
Congress Asset Management
Boston,
Massachusetts
| US$40.3億 | +US$1.42億 | +4% | 5.77% | 143% | 239 | 12.55% | 1.8 |
|
|
CRC
542
Cedar Rock Capital
London,
United Kingdom
| US$40.3億 | +US$1.78億 | +5% | 11.9% | 90.7% | 7 | 14.29% | 2.3 |
|
543
Hutchin Hill Capital
New York
| US$40.2億 | +US$14億 | +54% | 5.22% | 54.4% | 874 | 64.53% | 0.4 |
|
544
New England Asset Management
Farmington,
Connecticut
| US$40億 | +US$4278萬 | +1% | 2.77% | 55.6% | 155 | 5.16% | 1.8 |
|
545
Barings
Charlotte,
North Carolina
| US$40億 | -US$5131萬 | -1% | 6.08% | 61.5% | 986 | 15.31% | 1.6 |
|
546
Meritage Group
San Francisco,
California
| US$40億 | -US$4.25億 | -10% | 7.91% | 22.1% | 36 | 41.67% | 1 |
|
547
Artemis Investment Management
Edinburgh,
United Kingdom
| US$40億 | +US$6.08億 | +18% | 7.79% | 279% | 260 | 29.23% | 0.7 |
|
548
Fundsmith LLP
London,
United Kingdom
| US$39.8億 | +US$7.02億 | +21% | 10.3% | 53.2% | 21 | 19.05% | 1.8 |
|
549
Scout Investments
Kansas City,
Missouri
| US$39.8億 | -US$3.09億 | -7% | 4.92% | 88% | 332 | 20.48% | 1.4 |
|
550
Sentinel Asset Management
Montpelier,
Vermont
| US$39.7億 | +US$6540萬 | +2% | 6.41% | 18.3% | 277 | 24.55% | 1.6 |
|