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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
SHIM
1026
Spruce House Investment Management
New York
| US$15.5億 | +US$6996萬 | +5% | 1.92% | 863% | 9 | 11.11% | 1.9 |
|
1027
Central Trust Company
Jefferson City,
Missouri
| US$15.5億 | +US$3418萬 | +2% | 4.42% | 84% | 1,489 | 22.5% | 2.6 |
|
1028
Heartland Advisors
Milwaukee,
Wisconsin
| US$15.5億 | -US$758萬 | -0.5% | 6.31% | 88.6% | 212 | 17.92% | 1.7 |
|
1029
Millburn Ridgefield Corp
New York
| US$15.5億 | +US$1.06億 | +7% | 3.94% | 53.2% | 65 | 0% | 0.7 |
|
1030
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| US$15.4億 | +US$1.06億 | +7% | 4.23% | 54.1% | 286 | 15.73% | 2.3 |
|
1031
GLG LLC
New York
| US$15.4億 | -US$8790萬 | -5% | 5.57% | 43.2% | 559 | 19.5% | 2.1 |
|
1032
Burney Company
Reston,
Virginia
| US$15.4億 | +US$1274萬 | +0.8% | 4.2% | 129% | 420 | 9.52% | 2.9 |
|
|
KCM
1033
Kingdon Capital Management
New York
| US$15.3億 | +US$7159萬 | +5% | 12.2% | 217% | 154 | 60.39% | 0.5 |
|
1034
BBVA USA Bancshares
Houston,
Texas
| US$15.3億 | +US$994萬 | +0.7% | 4.84% | 66.2% | 548 | 7.85% | 2.8 |
|
|
SM
1035
Sabby Management
Miami Beach,
Florida
| US$15.3億 | +US$173萬 | +0.1% | 0.27% | 95.5% | 250 | 45.6% | 0.9 |
|
1036
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| US$15.2億 | +US$2620萬 | +2% | 7.45% | 26.9% | 136 | 33.82% | 0.8 |
|
1037
Senvest Management
New York
| US$15.2億 | +US$2.42億 | +19% | 12.3% | 92.7% | 75 | 28% | 2.1 |
|
1038
Capital International
Los Angeles,
California
| US$15.2億 | +US$657萬 | +0.4% | 4.97% | 147% | 124 | 18.55% | 2.6 |
|
1039
Madison Dearborn Partners
Chicago,
Illinois
| US$15.1億 | +US$458萬 | +0.3% | 0.3% | – | 1 | 0% | 1.3 |
|
|
KPF
1040
K2 Principal Fund
Toronto,
Ontario, Canada
| US$15.1億 | +US$406萬 | +0.3% | 5.29% | 76.5% | 481 | 64.45% | 0.3 |
|
1041
Covington Capital Management
Los Angeles,
California
| US$15.1億 | +US$2.76億 | +22% | 5.26% | 32% | 712 | 65.31% | 1 |
|
1042
Marshfield Associates
Washington,
District of Columbia
| US$15.1億 | +US$1.68億 | +13% | 5.97% | 59.7% | 22 | 18.18% | 2.8 |
|
|
MAI
1043
Marble Arch Investments
New York
| US$15.1億 | +US$8142萬 | +6% | 11.2% | 48.7% | 25 | 44% | 1 |
|
1044
Voya Financial Advisors
Windsor,
Connecticut
| US$15億 | +US$9571萬 | +7% | 3.41% | 44.8% | 561 | 17.83% | 1.6 |
|
|
VAM
1045
ValueInvest Asset Management
Luxembourg
| US$15億 | -US$1.19億 | -7% | 1.87% | – | 12 | 8.33% | 0.8 |
|
1046
Cigna Investments
Bloomfield,
Connecticut
| US$15億 | +US$4587萬 | +3% | 3.86% | 154% | 945 | 18.1% | 0.6 |
|
1047
FineMark National Bank & Trust
Fort Myers,
Florida
| US$15億 | +US$1.06億 | +8% | 5.27% | 69.8% | 387 | 12.92% | 3.3 |
|
|
CRCP
1048
Copper Rock Capital Partners
Boston,
Massachusetts
| US$15億 | -US$5047萬 | -3% | 7% | – | 104 | 40.38% | 0.9 |
|
1049
Clough Capital Partners
Boston,
Massachusetts
| US$14.9億 | +US$5115萬 | +4% | 7.88% | 175% | 159 | 38.99% | 1.2 |
|
1050
Cambridge Trust
Cambridge,
Massachusetts
| US$14.9億 | +US$4220萬 | +3% | 4.99% | 42.9% | 261 | 9.58% | 2.8 |
|