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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） |
|
|---|---|---|---|---|---|---|---|---|---|
576
State of Alaska Department of Revenue
Juneau,
Alaska
| US$41.9億 | +US$22.2億 | +113% | 6.47% | 131% | 1,646 | 23.27% | 1.1 |
|
577
Masters Capital Management
Atlanta,
Georgia
| US$41.8億 | -US$1.1億 | -3% | 10.9% | 142% | 86 | 54.65% | 1 |
|
578
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$41.8億 | +US$6.83億 | +20% | 7.03% | 34.2% | 1,328 | 53.61% | 0.6 |
|
579
Gates Capital Management
New York
| US$41.7億 | +US$6.35億 | +18% | 6.31% | 34.8% | 34 | 17.65% | 1.8 |
|
580
Crossmark Global Holdings
Houston,
Texas
| US$41.6億 | +US$2.82億 | +7% | 6.59% | 128% | 1,716 | 8.8% | 1.2 |
|
581
Donald Smith & Co
New York
| US$41.4億 | -US$1784萬 | -0.4% | 7.51% | 152% | 75 | 14.67% | 2.9 |
|
582
York Capital Management Global Advisors
New York
| US$41.3億 | -US$4.71億 | -10% | 2.61% | 74.1% | 99 | 59.6% | 0.7 |
|
583
Mondrian Investment Partners
London,
United Kingdom
| US$41.1億 | +US$1.68億 | +4% | 3.18% | – | 143 | 9.79% | 2.5 |
|
584
Zimmer Partners
New York
| US$41.1億 | -US$3.93億 | -9% | 2.11% | 67.7% | 101 | 49.5% | 0.9 |
|
585
Owl Creek Asset Management
New York
| US$41億 | +US$23億 | +128% | 4.18% | 320% | 61 | 63.93% | 0.4 |
|
586
Starboard Value
New York
| US$40.9億 | +US$3.85億 | +10% | 9.93% | 56% | 26 | 34.62% | 1.2 |
|
587
Scout Investments
Kansas City,
Missouri
| US$40.5億 | +US$4.01億 | +11% | 7.82% | 88% | 301 | 12.96% | 2.3 |
|
588
Securian Asset Management
St Paul,
Minnesota
| US$40.5億 | +US$1.94億 | +5% | 5.22% | 104% | 1,018 | 4.22% | 3.6 |
|
|
CP
589
Coho Partners
Berwyn,
Pennsylvania
| US$40.4億 | +US$1.42億 | +4% | 8.53% | 35.6% | 59 | 6.78% | 3.3 |
|
590
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$40.3億 | -US$1.93億 | -5% | 6.14% | 174% | 598 | 16.05% | 0.8 |
|
591
Johnson Investment Counsel
Cincinnati,
Ohio
| US$40億 | +US$2.2億 | +6% | 6.2% | 66.3% | 626 | 5.11% | 3 |
|
592
Kiltearn Partners
Edinburgh,
United Kingdom
| US$40億 | +US$5.82億 | +17% | 4.76% | 41% | 26 | 26.92% | 1.5 |
|
593
Axiom Investors
Greenwich,
Connecticut
| US$39.9億 | -US$4.65億 | -10% | 6.36% | 302% | 165 | 30.91% | 1.5 |
|
594
DF Dent & Co
Baltimore,
Maryland
| US$39.7億 | +US$1.2億 | +3% | 7.06% | 47.1% | 236 | 24.15% | 2.5 |
|
595
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$39.7億 | -US$9.9億 | -20% | 6.2% | 37.2% | 10 | 50% | 1.4 |
|
596
Caledonia Investments (Australia)
Sydney NSW,
Australia
| US$39.6億 | +US$5.45億 | +16% | 10.3% | 4.24% | 9 | 0% | 2.2 |
|
597
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$39.5億 | +US$3.03億 | +8% | 9.23% | – | 190 | 21.58% | 1.4 |
|
598
Holocene Advisors
New York
| US$39.5億 | – | – | 10.1% | 166% | 632 | – | 0 |
|
599
Tudor Investment Corp
Stamford,
Connecticut
| US$39.4億 | +US$1544萬 | +0.4% | 5.77% | 109% | 1,446 | 53.32% | 0.8 |
|
600
Southernsun Asset Management
Memphis,
Tennessee
| US$39.3億 | -US$1.42億 | -3% | 4.41% | 54.7% | 38 | 10.53% | 3.3 |
|