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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1001
AdamCapital Gestao de Recursos
Rio De Janeiro,
Brazil
| US$14.9億 | -US$6513萬 | -4% | 12.7% | 10.7% | 19 | 21.05% | 0.7 |
|
1002
Heritage Investors Management Corp
Bethesda,
Maryland
| US$14.9億 | -US$2.45億 | -14% | 12.8% | 114% | 191 | 7.85% | 4.3 |
|
1003
Inverness Counsel
New York
| US$14.9億 | -US$4.07億 | -21% | 12.9% | 53.9% | 133 | 16.54% | 3.1 |
|
1004
Prelude Capital Management
New York
| US$14.9億 | -US$2.29億 | -13% | 6.42% | 198% | 2,451 | 59.12% | 0.6 |
|
1005
Cerity Partners
New York
| US$14.9億 | +US$4911萬 | +3% | 14.1% | 81% | 578 | 19.03% | 1.2 |
|
1006
Highline Capital Management
New York
| US$14.9億 | -US$6.7億 | -31% | 17.6% | 198% | 47 | 59.57% | 0.6 |
|
|
CL
1007
CSS LLC
Chicago,
Illinois
| US$14.9億 | -US$8.55億 | -36% | 8.38% | 128% | 642 | 31.78% | 1.6 |
|
1008
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| US$14.9億 | -US$1.14億 | -7% | 10.5% | 31.5% | 13 | 7.69% | 1.2 |
|
1009
Erste Asset Management
Vienna,
Austria
| US$14.9億 | – | – | 16.2% | 143% | 443 | – | 0 |
|
1010
Nuance Investments
Kansas City,
Missouri
| US$14.9億 | -US$1.87億 | -11% | 8.94% | 3.13% | 72 | 36.11% | 1.2 |
|
1011
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| US$14.8億 | -US$1.5億 | -9% | 13.2% | 101% | 72 | 20.83% | 2.8 |
|
1012
Bailard
Foster City,
California
| US$14.8億 | -US$2.31億 | -14% | 10.4% | 105% | 596 | 29.87% | 1.5 |
|
1013
Tremblant Capital Group
West Palm Beach,
Florida
| US$14.8億 | -US$4.27億 | -22% | 17.3% | 131% | 59 | 50.85% | 1.4 |
|
1014
Snow Capital Management
Sewickley,
Pennsylvania
| US$14.8億 | -US$6.11億 | -29% | 19.7% | 58.5% | 151 | 22.52% | 2.2 |
|
1015
Two Creeks Capital Management
New York
| US$14.8億 | -US$3.18億 | -18% | 12.1% | 38.8% | 26 | 23.08% | 1.5 |
|
1016
Freestone Capital Holdings
Seattle,
Washington
| US$14.8億 | -US$144億 | -91% | 12.5% | 86.9% | 477 | 32.29% | 1.8 |
|
1017
FineMark National Bank & Trust
Fort Myers,
Florida
| US$14.7億 | -US$1.67億 | -10% | 13% | 69.8% | 380 | 22.89% | 3.5 |
|
1018
Oakbrook Investments
Lisle,
Illinois
| US$14.7億 | -US$3.29億 | -18% | 11.1% | 26.1% | 689 | 24.53% | 2.4 |
|
1019
Shelton Capital Management
Denver,
Colorado
| US$14.7億 | -US$2.83億 | -16% | 13.5% | 161% | 939 | 19.28% | 3.3 |
|
1020
ConocoPhillips
Houston,
Texas
| US$14.6億 | -US$6.24億 | -30% | 29.9% | 74.7% | 1 | 0% | 1 |
|
1021
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| US$14.6億 | +US$3.59億 | +33% | 11.2% | 46.7% | 214 | 28.97% | 1.7 |
|
1022
Wellesley Asset Management
Portsmouth,
New Hampshire
| US$14.6億 | -US$1.42億 | -9% | 0.19% | 0% | 76 | 2.63% | 1 |
|
1023
DLD Asset Management
New York
| US$14.6億 | -US$5.64億 | -28% | 0.69% | 10.3% | 145 | 68.97% | 0.3 |
|
1024
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| US$14.6億 | -US$1.92億 | -12% | 9.14% | 25.2% | 1,647 | 79.11% | 3 |
|
1025
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| US$14.5億 | -US$2.65億 | -15% | 9.43% | 70.5% | 121 | 9.92% | 2.1 |
|