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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
Shell Asset Management
The Hague,
Netherlands
| US$40.1億 | -US$10.5億 | -21% | 11.3% | – | 1,171 | 3.84% | 3.5 |
|
527
DF Dent & Co
Baltimore,
Maryland
| US$40.1億 | -US$8.01億 | -17% | 13.7% | 47.1% | 251 | 17.13% | 3.3 |
|
528
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| US$40億 | +US$8756萬 | +2% | 11.5% | 52.7% | 2,379 | 26.02% | 1.4 |
|
529
Belvedere Trading
Chicago,
Illinois
| US$39.9億 | – | – | 7.53% | 548% | 7 | – | 1.3 |
|
530
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$39.8億 | -US$6.16億 | -13% | 16% | 76.5% | 631 | 6.66% | 2.7 |
|
531
Scout Investments
Kansas City,
Missouri
| US$39.8億 | -US$8.62億 | -18% | 11.3% | 88% | 309 | 20.71% | 2.8 |
|
532
Unigestion Holding
Geneva,
Switzerland
| US$39.8億 | -US$7.52億 | -16% | 6.85% | 25% | 356 | 28.65% | 0.4 |
|
533
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| US$39.7億 | -US$9億 | -18% | 12.1% | 132% | 969 | 9.7% | 4 |
|
534
Echo Street Capital Management
New York
| US$39.6億 | -US$5.51億 | -12% | 14.2% | 17.7% | 202 | 33.66% | 1.5 |
|
535
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$39.6億 | -US$12.7億 | -24% | 16.4% | 113% | 152 | 20.39% | 2.7 |
|
536
O'Shaughnessy Asset Management
Stamford,
Connecticut
| US$39.5億 | -US$9.32億 | -19% | 15.7% | 131% | 1,070 | 29.81% | 1.2 |
|
|
CP
537
Coho Partners
Berwyn,
Pennsylvania
| US$39.5億 | -US$2.69億 | -6% | 9.65% | 35.6% | 63 | 20.63% | 3.9 |
|
538
Brandes Investment Partners
La Jolla,
California
| US$39.2億 | -US$5.03億 | -11% | 11.2% | 79.9% | 154 | 15.58% | 3.1 |
|
539
Curi RMB Capital
Chicago,
Illinois
| US$39.2億 | -US$2.48億 | -6% | 14.3% | 81.4% | 1,057 | 32.73% | 1.4 |
|
540
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$39億 | -US$8.65億 | -18% | 12.9% | 34.2% | 1,565 | 5.3% | 1.4 |
|
541
Pinnacle Associates
New York
| US$38.7億 | -US$9.46億 | -20% | 14.9% | 149% | 746 | 13.94% | 3.5 |
|
542
Avalon Investment & Advisory
Houston,
Texas
| US$38.7億 | +US$3.12億 | +9% | 9.43% | 93.5% | 391 | 34.02% | 2.2 |
|
543
Clal Insurance
Tel-Aviv,
Israel
| US$38.5億 | +US$7960萬 | +2% | 13% | 202% | 105 | 17.14% | 1.6 |
|
544
Oxford Asset Management
Oxford,
United Kingdom
| US$38.5億 | -US$9.49億 | -20% | 10.3% | – | 2,323 | 52.86% | 0.6 |
|
545
Nicholas Company
Milwaukee,
Wisconsin
| US$38.4億 | -US$7.4億 | -16% | 12.1% | 80.7% | 235 | 8.51% | 2.8 |
|
|
FP
546
FPR Partners
San Francisco,
California
| US$37.9億 | -US$7.99億 | -17% | 18% | 33% | 18 | 11.11% | 3.4 |
|
547
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$37.7億 | -US$9.06億 | -19% | 18.7% | 25.5% | 2 | 0% | 3.4 |
|
548
PFM Health Sciences
San Francisco,
California
| US$37.6億 | -US$30.6億 | -45% | 15.8% | 241% | 139 | 49.64% | 0.9 |
|
|
CRC
549
Cedar Rock Capital
London,
United Kingdom
| US$37.5億 | -US$3.15億 | -8% | 1.58% | 90.7% | 8 | 25% | 4 |
|
550
Salient Capital Advisors
Houston,
Texas
| US$37.3億 | -US$8.73億 | -19% | 18.3% | 57.3% | 67 | 31.34% | 2.5 |
|