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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
26.9%
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） |
|
|---|---|---|---|---|---|---|---|---|---|
551
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| US$42.1億 | -US$10.1億 | -19% | 14.4% | 20.5% | 2 | 0% | 0.5 |
|
552
Marshall Wace Asia
Central,
Hong Kong
| US$42.1億 | +US$1.15億 | +3% | 1.44% | 149% | 195 | 68.72% | 0.4 |
|
553
O'Shaughnessy Asset Management
Stamford,
Connecticut
| US$42億 | -US$7543萬 | -2% | 0.86% | 131% | 1,351 | 30.42% | 1.1 |
|
554
Welch & Forbes
Boston,
Massachusetts
| US$41.9億 | +US$8253萬 | +2% | 2.92% | 87.5% | 357 | 5.88% | 4.2 |
|
555
Dai-ichi Life Insurance Company
Tokyo,
Japan
| US$41.9億 | +US$6547萬 | +2% | 2.1% | 128% | 551 | 8.71% | 2.2 |
|
556
UMB Bank
Kansas City,
Missouri
| US$41.6億 | +US$8971萬 | +2% | 1.68% | 105% | 393 | 9.16% | 3.8 |
|
557
Oxford Asset Management
Oxford,
United Kingdom
| US$41.6億 | -US$4.86億 | -10% | 2.12% | – | 2,122 | 42.79% | 0.7 |
|
558
BOK Financial
Tulsa,
Oklahoma
| US$41.5億 | -US$1075萬 | -0.3% | 1.06% | 101% | 969 | 14.04% | 3.6 |
|
559
Freestone Capital Holdings
Seattle,
Washington
| US$41.5億 | +US$2.44億 | +6% | 1.5% | 101% | 395 | 18.99% | 2.1 |
|
560
Silver Lake Group
Menlo Park,
California
| US$41.4億 | +US$7379萬 | +2% | 0.88% | 82.8% | 7 | 0% | 2.9 |
|
561
NWQ Investment Management Company
Los Angeles,
California
| US$41.3億 | -US$3.14億 | -7% | 1.47% | 3.5% | 164 | 13.41% | 3 |
|
562
Samlyn Capital
New York
| US$41.2億 | -US$6.23億 | -13% | 1.38% | 148% | 163 | 64.42% | 0.6 |
|
563
Menora Mivtachim Holdings
Ramat Gan,
Israel
| US$41.1億 | +US$4.19億 | +11% | 1.77% | 140% | 71 | 18.31% | 2.4 |
|
564
Caledonia Investments (Australia)
Sydney NSW,
Australia
| US$41.1億 | -US$16.9億 | -29% | 18.7% | 4.24% | 16 | 25% | 2.4 |
|
|
EP
565
Elkfork Partners
Portland,
Oregon
| US$41.1億 | +US$1857萬 | +0.5% | 1.27% | 52.4% | 1,091 | 7.52% | 2.2 |
|
566
Clal Insurance
Tel-Aviv,
Israel
| US$41.1億 | -US$2.38億 | -5% | 0.21% | 202% | 126 | 16.67% | 1.7 |
|
567
AKO Capital
London,
United Kingdom
| US$41.1億 | +US$1.73億 | +4% | 1.99% | 44.6% | 21 | 0% | 1.9 |
|
568
Altimeter Capital Management
Boston,
Massachusetts
| US$41億 | +US$4.46億 | +12% | 1.25% | 187% | 33 | 30.3% | 1.4 |
|
569
Nissay Asset Management
Tokyo,
Japan
| US$40.9億 | +US$1.34億 | +3% | 1.97% | 129% | 752 | 3.19% | 1.6 |
|
570
Tesco Pension Investment
London,
United Kingdom
| US$40.9億 | -US$1.12億 | -3% | 2.95% | 2% | 37 | 8.11% | 2.2 |
|
571
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$40.8億 | +US$6.27億 | +18% | 20.1% | 25.5% | 3 | 66.67% | 3.1 |
|
572
Van Berkom & Associates
Montreal,
Quebec, Canada
| US$40.7億 | +US$6.21億 | +18% | 2.94% | 50.4% | 60 | 0% | 3.8 |
|
573
Matrix Capital Management Company
Portsmouth,
New Hampshire
| US$40.5億 | -US$13.6億 | -25% | 9.39% | 245% | 28 | 28.57% | 1.8 |
|
574
RiverFront Investment Group
Richmond,
Virginia
| US$40.5億 | +US$6214萬 | +2% | 1.17% | 57.2% | 67 | 22.39% | 2.3 |
|
575
Everett Harris & Co
Los Angeles,
California
| US$40.5億 | +US$5123萬 | +1% | 2.4% | 66.2% | 265 | 8.3% | 4.4 |
|