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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） |
|
|---|---|---|---|---|---|---|---|---|---|
701
Laurion Capital Management
New York
| US$27.2億 | -US$2.15億 | -7% | 8.2% | 180% | 365 | 81.1% | 0.2 |
|
702
Cincinnati Insurance
Fairfield,
Ohio
| US$27.1億 | +US$2266萬 | +0.8% | 1.26% | 72% | 77 | 1.3% | 0.7 |
|
703
Tremblant Capital Group
West Palm Beach,
Florida
| US$27億 | -US$4.75億 | -15% | 0% | 131% | 59 | 25.42% | 0.5 |
|
704
Zacks Investment Management
Chicago,
Illinois
| US$27億 | +US$1.63億 | +6% | 3.26% | 123% | 870 | 49.89% | 0.4 |
|
705
Hennessy Advisors Inc
Novato,
California
| US$27億 | +US$2.48億 | +10% | 5.73% | 191% | 387 | 37.21% | 0.5 |
|
706
Everett Harris & Co
Los Angeles,
California
| US$26.9億 | +US$1320萬 | +0.5% | 2.3% | 66.2% | 236 | 8.47% | 0.6 |
|
707
CR Intrinsic Investors
Stamford,
Connecticut
| US$26.7億 | +US$3.63億 | +16% | 1.99% | – | 393 | 66.67% | 0.3 |
|
708
MHR Fund Management
New York
| US$26.7億 | -US$8.43億 | -24% | 12.4% | 332% | 8 | 25% | 0.7 |
|
709
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| US$26.6億 | +US$25.1億 | +1,623% | 1.95% | 181% | 663 | 76.62% | 0.2 |
|
710
Anchorage Capital Group
New York
| US$26.6億 | +US$6485萬 | +3% | 8.8% | 24.9% | 69 | 53.62% | 0.3 |
|
711
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$26.5億 | +US$2.04億 | +8% | 1.78% | 91.1% | 1,382 | 17.08% | 0.6 |
|
712
Hudson Edge Investment Partners
Jersey City,
New Jersey
| US$26.4億 | +US$3789萬 | +1% | 2.38% | 67.9% | 147 | 10.88% | 0.7 |
|
713
MSD Partners
New York
| US$26.3億 | +US$1.84億 | +8% | 3.18% | 3.5% | 69 | 28.99% | 0.5 |
|
714
Penn Capital Management
Philadelphia,
Pennsylvania
| US$26.3億 | -US$1.5億 | -5% | 0.76% | 170% | 341 | 24.63% | 0.5 |
|
715
Smith Group Asset Management
Dallas,
Texas
| US$26.2億 | -US$1470萬 | -0.6% | 3.6% | 222% | 459 | 27.23% | 0.5 |
|
716
Empyrean Capital Partners
Los Angeles,
California
| US$26.2億 | -US$2.22億 | -8% | 0.02% | 131% | 65 | 58.46% | 0.3 |
|
717
Brinker Capital Investments
Berwyn,
Pennsylvania
| US$25.9億 | +US$206萬 | +0.1% | 0.99% | 75.8% | 435 | 21.15% | 0.6 |
|
718
Lombard Odier Asset Management (USA)
New York
| US$25.9億 | +US$2.51億 | +11% | 7.52% | 96.8% | 241 | 59.75% | 0.3 |
|
|
CPM
719
Chesapeake Partners Management
Baltimore,
Maryland
| US$25.8億 | +US$5.51億 | +27% | 6.28% | 81.2% | 127 | 47.24% | 0.4 |
|
|
GC
720
GW Capital
Bellevue,
Washington
| US$25.8億 | +US$2.93億 | +13% | 2.21% | – | 84 | 20.24% | 0.6 |
|
721
Hancock Whitney
Gulfport,
Mississippi
| US$25.6億 | +US$1.3億 | +5% | 5% | 100% | 577 | 29.98% | 0.6 |
|
722
St. Denis J. Villere & Co
New Orleans,
Louisiana
| US$25.6億 | -US$1306萬 | -0.5% | 4.33% | 44.3% | 70 | 5.71% | 0.7 |
|
723
Snow Capital Management
Sewickley,
Pennsylvania
| US$25.5億 | +US$8442萬 | +3% | 4.11% | 58.5% | 138 | 23.91% | 0.6 |
|
724
Churchill Management
Los Angeles,
California
| US$25.5億 | -US$6225萬 | -2% | 2.43% | 84.4% | 234 | 44.02% | 0.4 |
|
725
Centerbridge Partners
New York
| US$25.4億 | -US$2.42億 | -9% | 5.8% | 15.9% | 21 | 23.81% | 0.5 |
|