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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） |
|
|---|---|---|---|---|---|---|---|---|---|
601
Horizon Kinetics
New York
| US$39億 | +US$4.71億 | +14% | 15.7% | 65.6% | 529 | 7.56% | 3.5 |
|
602
Alleghany Corporation
New York
| US$38.9億 | +US$1.48億 | +4% | 5% | 33.7% | 33 | 0% | 2.1 |
|
603
People's United Financial
Bridgeport,
Connecticut
| US$38.9億 | +US$7.37億 | +23% | 2.14% | 63.6% | 823 | 17.98% | 2.3 |
|
|
EP
604
Elkfork Partners
Portland,
Oregon
| US$38.8億 | +US$1.74億 | +5% | 4.35% | 52.4% | 1,062 | 9.04% | 1.3 |
|
605
Sit Investment Associates
Minneapolis,
Minnesota
| US$38.8億 | -US$1.66億 | -4% | 1.46% | 49.6% | 587 | 16.01% | 2.6 |
|
606
Welch & Forbes
Boston,
Massachusetts
| US$38.7億 | -US$1309萬 | -0.3% | 3.82% | 73.7% | 372 | 7.8% | 3.3 |
|
607
BlueCrest Capital Management
St Helier,
Jersey
| US$38.6億 | +US$6.48億 | +20% | 3.57% | 59.1% | 2,121 | 63.74% | 0.3 |
|
608
Clal Insurance
Tel-Aviv,
Israel
| US$38.5億 | +US$8760萬 | +2% | 3.13% | 202% | 85 | 17.65% | 1.5 |
|
609
Tesco Pension Investment
London,
United Kingdom
| US$38.4億 | +US$1.03億 | +3% | 2.68% | 2% | 37 | 8.11% | 1.4 |
|
610
New South Capital Management
Memphis,
Tennessee
| US$38.4億 | -US$1.6億 | -4% | 2.64% | 106% | 63 | 6.35% | 4 |
|
611
Perceptive Advisors
New York
| US$38.1億 | +US$2.44億 | +7% | 10.9% | 1,707% | 160 | 36.25% | 1.3 |
|
612
Partners Value Investments
Hamilton,
Bermuda
| US$38.1億 | +US$1.24億 | +3% | 3.65% | 80.7% | 10 | 0% | 1.2 |
|
613
Jana Partners
New York
| US$37.8億 | +US$4.21億 | +13% | 12.5% | 36% | 68 | 63.24% | 0.4 |
|
614
Suvretta Capital Management
New York
| US$37.7億 | -US$1.91億 | -5% | 7.85% | 364% | 29 | 58.62% | 0.9 |
|
615
Churchill Management
Los Angeles,
California
| US$37.6億 | +US$3.14億 | +9% | 4.42% | 84.4% | 145 | 34.48% | 1.4 |
|
616
AEW Capital Management
Boston,
Massachusetts
| US$37.5億 | +US$1.94億 | +5% | 8.95% | 37.1% | 52 | 9.62% | 3.1 |
|
617
Element Capital Management
New York
| US$37.4億 | -US$5.31億 | -12% | 2.76% | 49.4% | 1,129 | 57.31% | 0.2 |
|
618
Voloridge Investment Management
Jupiter,
Florida
| US$37.3億 | -US$5.14億 | -12% | 10.8% | 104% | 697 | 76.47% | 0.2 |
|
619
Crossmark Global Holdings
Houston,
Texas
| US$37.3億 | -US$1.41億 | -4% | 3.37% | 128% | 1,633 | 6.31% | 1.6 |
|
620
BOK Financial
Tulsa,
Oklahoma
| US$37.2億 | +US$1.95億 | +6% | 3.44% | 91.8% | 992 | 16.63% | 3 |
|
621
Andra AP-fonden
Goteborg,
Sweden
| US$37億 | -US$1.59億 | -4% | 1.84% | 105% | 671 | 7.75% | 3.5 |
|
|
CRC
622
Cedar Rock Capital
London,
United Kingdom
| US$36.9億 | -US$2.17億 | -6% | 0.81% | 90.7% | 6 | 0% | 4.8 |
|
623
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$36.9億 | +US$3.34億 | +10% | 3.3% | 126% | 52 | 15.38% | 2.7 |
|
624
Oppenheimer & Co
New York
| US$36.8億 | -US$2.09億 | -5% | 4.33% | 114% | 1,437 | 15.52% | 2.9 |
|
625
International Value Advisers
| US$36.8億 | +US$1.26億 | +4% | 0.36% | 9.63% | 34 | 0% | 3.4 |
|