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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） |
|
|---|---|---|---|---|---|---|---|---|---|
601
Causeway Capital Management
Los Angeles,
California
| US$38.3億 | +US$3.68億 | +11% | 3.21% | 72.8% | 86 | 12.79% | 1.3 |
|
602
Eagle Global Advisors
Houston,
Texas
| US$38.2億 | -US$9329萬 | -2% | 0.18% | 106% | 422 | 35.78% | 1 |
|
|
VM
603
Valinor Management
New York
| US$38.2億 | -US$1.01億 | -3% | 3.99% | 12.8% | 48 | 27.08% | 0.9 |
|
604
Douglas C. Lane & Associates
New York
| US$38.1億 | +US$1.03億 | +3% | 2.48% | – | 259 | 13.13% | 1.3 |
|
605
Utah Retirement Systems
Salt Lake City,
Utah
| US$38.1億 | +US$1.68億 | +5% | 2.08% | 130% | 1,028 | 2.43% | 1.6 |
|
606
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$38億 | +US$29億 | +320% | 0.31% | 183% | 176 | 63.07% | 0.5 |
|
607
Absolute Return Capital
Boston,
Massachusetts
| US$37.9億 | -US$10.6億 | -22% | 0.5% | – | 702 | 26.21% | 1 |
|
608
Hudson Bay Capital Management
Stamford,
Connecticut
| US$37.6億 | -US$5.52億 | -13% | 1.17% | 132% | 252 | 58.73% | 0.3 |
|
609
Atalanta Sosnoff Capital
New York
| US$37.5億 | -US$2.99億 | -7% | 2.45% | 206% | 109 | 19.27% | 1.1 |
|
|
CEP
610
Chicago Equity Partners
Chicago,
Illinois
| US$37.4億 | +US$3009萬 | +0.8% | 4.19% | 34.8% | 522 | 38.31% | 0.8 |
|
|
CRC
611
Cedar Rock Capital
London,
United Kingdom
| US$37.4億 | +US$5.75億 | +18% | 0.3% | 90.7% | 7 | 0% | 1.5 |
|
612
Saturna Capital
Bellingham,
Washington
| US$37.3億 | -US$9799萬 | -3% | 1.34% | 117% | 367 | 6.54% | 1.6 |
|
613
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| US$37.2億 | +US$11.1億 | +42% | 7.51% | – | 74 | 68.92% | 0.4 |
|
614
HL Financial Services
Louisville,
Kentucky
| US$37.2億 | +US$6065萬 | +2% | 1.34% | 42.6% | 727 | 15.96% | 1.3 |
|
615
Cadian Capital Management
New York
| US$37.1億 | -US$2.62億 | -7% | 5.03% | 19.5% | 125 | 56% | 0.6 |
|
616
Tweedy, Browne Co
Stamford,
Connecticut
| US$37.1億 | -US$2.01億 | -5% | 1.77% | 68% | 48 | 4.17% | 1.7 |
|
617
Weitz Investment Management
Omaha,
Nebraska
| US$37億 | +US$1.23億 | +3% | 4.92% | 36.1% | 70 | 8.57% | 1.3 |
|
618
Axiom Investors
Greenwich,
Connecticut
| US$37億 | -US$3.51億 | -9% | 6.63% | 302% | 186 | 44.62% | 0.8 |
|
619
Oppenheimer & Co
New York
| US$36.7億 | +US$1.9億 | +5% | 2.1% | 125% | 1,619 | 21.99% | 1.2 |
|
620
Capital Growth Management
Boston,
Massachusetts
| US$36.6億 | +US$2580萬 | +0.7% | 9.61% | 422% | 92 | 63.04% | 0.5 |
|
621
BHF Kleinwort Benson Group
Brussels,
Belgium
| US$36.4億 | -US$2.12億 | -6% | 0.15% | 25.4% | 518 | 36.87% | 1.1 |
|
622
PFM Health Sciences
San Francisco,
California
| US$36.3億 | -US$6.55億 | -15% | 12.5% | 241% | 113 | 47.79% | 0.6 |
|
623
Folketrygdfondet
Oslo Norway,
Norway
| US$36.2億 | -US$3155萬 | -0.9% | 0.26% | 30.6% | 9 | 0% | 0.3 |
|
624
Haverford Trust Company
Radnor,
Pennsylvania
| US$36.2億 | +US$4675萬 | +1% | 0.43% | 55.5% | 245 | 14.29% | 1.4 |
|
625
Hutchin Hill Capital
New York
| US$36.1億 | +US$8.1億 | +29% | 4.42% | 54.4% | 904 | 70.13% | 0.3 |
|