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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） |
|
|---|---|---|---|---|---|---|---|---|---|
976
ConocoPhillips
Houston,
Texas
| US$17.8億 | -US$1.23億 | -6% | 6.46% | 74.7% | 1 | 0% | 0.3 |
|
977
Clifford Swan Investment Counsel
Pasadena,
California
| US$17.7億 | -US$6420萬 | -3% | 1.96% | 86.3% | 324 | 5.25% | 3.4 |
|
978
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| US$17.7億 | +US$1.74億 | +11% | 0.86% | 133% | 508 | 26.57% | 1.1 |
|
979
MAI Capital Management
Independence,
Ohio
| US$17.6億 | +US$128萬 | +0.1% | 1.2% | 74.7% | 513 | 15.59% | 2.6 |
|
980
Associated Banc-Corp
Green Bay,
Wisconsin
| US$17.6億 | -US$9561萬 | -5% | 2.18% | 102% | 281 | 3.56% | 3.7 |
|
|
KPF
981
K2 Principal Fund
Toronto,
Ontario, Canada
| US$17.6億 | +US$3.74億 | +27% | 0.48% | 76.5% | 439 | 62.19% | 0.4 |
|
982
American Capital Management
New York
| US$17.6億 | +US$9317萬 | +6% | 4.19% | 96.7% | 81 | 13.58% | 1.7 |
|
|
JCI
983
Jet Capital Investors
New York
| US$17.5億 | -US$4.05億 | -19% | 0.55% | 147% | 66 | 66.67% | 0.6 |
|
984
HHR Asset Management
Berkeley Heights,
New Jersey
| US$17.5億 | -US$4436萬 | -2% | 9.53% | 76.3% | 37 | 5.41% | 2.4 |
|
985
Wilmington Savings Fund Society
Wilmington,
Delaware
| US$17.5億 | -US$8367萬 | -5% | 1.34% | – | 363 | 6.61% | 3.7 |
|
986
Alesco Advisors
Pittsford,
New York
| US$17.4億 | +US$2467萬 | +1% | 0.8% | 46.9% | 121 | 6.61% | 3.4 |
|
987
CGOV Asset Management
Toronto,
Ontario, Canada
| US$17.3億 | -US$9.15億 | -35% | 4.78% | – | 54 | 12.96% | 1.4 |
|
988
Impax Asset Management
Portsmouth,
New Hampshire
| US$17.3億 | -US$767萬 | -0.4% | 0.21% | 47.7% | 208 | 16.35% | 2 |
|
989
Park National Corp
Newark,
Ohio
| US$17.2億 | -US$6666萬 | -4% | 2.33% | 92.7% | 410 | 16.83% | 3.1 |
|
990
Freestone Capital Holdings
Seattle,
Washington
| US$17.1億 | +US$2.71億 | +19% | 0.9% | 86.9% | 365 | 17.26% | 2 |
|
991
Stone Ridge Asset Management
New York
| US$17.1億 | +US$1.13億 | +7% | 0.26% | – | 1,434 | 11.99% | 0.2 |
|
|
MCM
992
McKinley Capital Management
Anchorage,
Alaska
| US$17.1億 | -US$2.68億 | -14% | 2.91% | 63.3% | 361 | 17.73% | 1.8 |
|
993
Honeywell International
Charlotte,
North Carolina
| US$17.1億 | -US$13.1億 | -43% | 0.47% | 39.4% | 182 | 32.97% | 2.2 |
|
|
ECP
994
Elk Creek Partners
Denver,
Colorado
| US$17.1億 | +US$1184萬 | +0.7% | 2.84% | 16.4% | 168 | 13.69% | 1.9 |
|
995
Cubist Systematic Strategies
Stamford,
Connecticut
| US$17.1億 | -US$1.74億 | -9% | 0.2% | 78.3% | 2,261 | 37.11% | 1.2 |
|
996
Kepos Capital
New York
| US$17.1億 | +US$5.97億 | +54% | 0.14% | 21.1% | 339 | 66.96% | 0.2 |
|
997
Huber Capital Management
El Segundo,
California
| US$17.1億 | -US$1.29億 | -7% | 1.68% | 70.4% | 102 | 6.86% | 3.7 |
|
|
TP
998
Tesuji Partners
Fort Lee,
New Jersey
| US$17.1億 | -US$2149萬 | -1% | 0.4% | 20% | 6 | 0% | 2.2 |
|
999
Washington Trust
Westerly,
Rhode Island
| US$17.1億 | -US$7055萬 | -4% | 0.26% | 104% | 232 | 3.45% | 3.4 |
|
1000
Waverton Investment Management
London,
United Kingdom
| US$17.1億 | -US$357萬 | -0.2% | 1.23% | 129% | 82 | 15.85% | 2.6 |
|