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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） |
|
|---|---|---|---|---|---|---|---|---|---|
576
Moody National Bank Trust Division
Galveston,
Texas
| US$35.2億 | -US$4.24億 | -11% | 7.56% | 115% | 1,093 | 60.2% | 1 |
|
577
BOK Financial
Tulsa,
Oklahoma
| US$35億 | -US$4.89億 | -12% | 12.7% | 101% | 976 | 15.98% | 3.4 |
|
578
Menora Mivtachim Holdings
Ramat Gan,
Israel
| US$34.6億 | -US$2.32億 | -6% | 13.6% | 140% | 97 | 16.49% | 1.8 |
|
579
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$34.6億 | -US$10.1億 | -23% | 14.7% | 58% | 250 | 17.2% | 2.4 |
|
|
MC
580
Maplelane Capital
New York
| US$34.5億 | +US$4.39億 | +15% | 18.9% | 295% | 195 | 75.9% | 0.3 |
|
581
Chickasaw Capital Management
Memphis,
Tennessee
| US$34.3億 | -US$13.6億 | -28% | 21.1% | 83.6% | 115 | 28.7% | 3.9 |
|
582
Miller Howard Investments
Kingston,
New York
| US$34.2億 | -US$7.25億 | -18% | 12% | 72.2% | 185 | 18.92% | 2.8 |
|
583
CMT Capital Markets Trading
Frankfurt,
Germany
| US$34.1億 | -US$8.17億 | -19% | 14.9% | 107% | 146 | 19.86% | 2.2 |
|
584
Highbridge Capital Management
New York
| US$33.9億 | -US$8.25億 | -20% | 6.34% | 55.8% | 603 | 63.35% | 0.5 |
|
585
WorldQuant Millennium Advisors
New York
| US$33.8億 | +US$3.94億 | +13% | 15% | 96.6% | 328 | 19.21% | 0.4 |
|
586
Tesco Pension Investment
London,
United Kingdom
| US$33.7億 | -US$6.8億 | -17% | 10% | 2% | 38 | 7.89% | 1.7 |
|
587
Warburg Pincus
New York
| US$33.6億 | -US$21.2億 | -39% | 25% | 3.59% | 12 | 0% | 2.4 |
|
588
Old Republic International (ORI)
Chicago,
Illinois
| US$33.5億 | -US$9075萬 | -3% | 8.08% | 53.8% | 97 | 8.25% | 3.3 |
|
|
AAM
589
Ardevora Asset Management
London,
United Kingdom
| US$33.4億 | -US$2.58億 | -7% | 13.8% | 39.4% | 128 | 25.78% | 1.3 |
|
590
Soros Fund Management
New York
| US$33億 | -US$12.6億 | -28% | 13.4% | 90.1% | 230 | 44.78% | 0.6 |
|
|
BCM
591
Bares Capital Management
Austin,
Texas
| US$32.9億 | -US$2.75億 | -8% | 10.7% | 138% | 24 | 12.5% | 2.1 |
|
592
Nissay Asset Management
Tokyo,
Japan
| US$32.8億 | -US$4.35億 | -12% | 12.5% | 129% | 744 | 6.99% | 0.9 |
|
593
International Value Advisers
| US$32.8億 | -US$3.68億 | -10% | 15.1% | 9.63% | 33 | 21.21% | 3.6 |
|
|
BHM
594
Briar Hall Management
Nashville,
Tennessee
| US$32.8億 | -US$3.73億 | -10% | 10.2% | 8.12% | 1 | 0% | 1 |
|
595
UMB Bank
Kansas City,
Missouri
| US$32.8億 | -US$9036萬 | -3% | 11.1% | 105% | 369 | 11.38% | 3.7 |
|
596
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$32.7億 | -US$12.5億 | -28% | 20.8% | 37.2% | 4 | 0% | 2.7 |
|
597
Paloma Partners
Greenwich,
Connecticut
| US$32.7億 | -US$22.3億 | -41% | 12.7% | 314% | 2,012 | 67.3% | 0.7 |
|
598
Fiduciary Trust
Boston,
Massachusetts
| US$32.6億 | -US$2.99億 | -8% | 11.9% | 76.6% | 483 | 12.42% | 3.8 |
|
599
Systematic Financial Management
Teaneck,
New Jersey
| US$32.5億 | -US$8.89億 | -21% | 17.4% | 120% | 719 | 21.42% | 2.3 |
|
600
Nantahala Capital Management
New Canaan,
Connecticut
| US$32.5億 | -US$4.66億 | -13% | 24.1% | 341% | 113 | 27.43% | 1.6 |
|