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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1101
SKBA Capital Management
San Francisco,
California
| US$11.7億 | -US$1.13億 | -9% | 8.09% | 53.9% | 92 | 8.7% | 1.6 |
|
1102
FDx Advisors
Chicago,
Illinois
| US$11.6億 | -US$8.51億 | -42% | 6.16% | 66.2% | 1,036 | 36.58% | 1.4 |
|
1103
Trexquant Investment
Stamford,
Connecticut
| US$11.6億 | +US$2.71億 | +30% | 16.1% | 112% | 1,505 | 70.9% | 0.2 |
|
1104
Kentucky Retirement Systems
Frankfort,
Kentucky
| US$11.6億 | -US$6805萬 | -6% | 5.73% | 137% | 509 | 4.32% | 1.9 |
|
1105
Swiss Re
Zurich,
Switzerland
| US$11.6億 | -US$836萬 | -0.7% | 0.95% | – | 7 | 14.29% | 0.8 |
|
1106
Central Trust Company
Jefferson City,
Missouri
| US$11.5億 | -US$1.23億 | -10% | 6.83% | 84% | 1,335 | 13.33% | 1.7 |
|
1107
North Tide Capital
Boston,
Massachusetts
| US$11.5億 | -US$2.38億 | -17% | 18.5% | 14.8% | 23 | 34.78% | 1.5 |
|
1108
Eastern Bank
Boston,
Massachusetts
| US$11.5億 | -US$9115萬 | -7% | 6.4% | 102% | 218 | 12.84% | 1.8 |
|
|
WC
1109
Walthausen & Co
Malta,
New York
| US$11.5億 | -US$2.22億 | -16% | 9.94% | 63.3% | 146 | 21.23% | 1.2 |
|
1110
Lombard Odier Asset Management (USA)
New York
| US$11.5億 | -US$2.62億 | -19% | 8.65% | 96.8% | 253 | 52.96% | 0.5 |
|
1111
Foundry Partners
Minneapolis,
Minnesota
| US$11.4億 | -US$1.06億 | -8% | 6.29% | 44.4% | 297 | 24.24% | 1 |
|
|
MI
1112
Markston International
White Plains,
New York
| US$11.4億 | -US$2.15億 | -16% | 7.12% | 109% | 218 | 7.34% | 2.1 |
|
1113
Cambridge Trust
Cambridge,
Massachusetts
| US$11.4億 | -US$6645萬 | -6% | 5.44% | 42.9% | 237 | 14.35% | 1.7 |
|
|
NCCM
1114
Nine Chapters Capital Management
Short Hills,
New Jersey
| US$11.4億 | -US$5407萬 | -5% | 9.62% | – | 1,377 | 61.8% | 0.4 |
|
1115
Kelso & Company
New York
| US$11.3億 | -US$5.25億 | -32% | 29.5% | – | 2 | 0% | 1 |
|
1116
Fairview Capital Investment Management
Greenbrae,
California
| US$11.3億 | -US$7165萬 | -6% | 11.7% | 61.7% | 77 | 11.69% | 1.9 |
|
1117
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| US$11.3億 | -US$8311萬 | -7% | 6.1% | 27% | 320 | 8.75% | 1.9 |
|
1118
Investor AB
Stockholm,
Sweden
| US$11.2億 | +US$5738萬 | +5% | 7.18% | 86.6% | 9 | 22.22% | 2.1 |
|
1119
Clark Capital Management Group
Philadelphia,
Pennsylvania
| US$11.2億 | +US$2824萬 | +3% | 4.01% | 109% | 370 | 32.16% | 1.2 |
|
|
CPCM
1120
Clifton Park Capital Management
Wilmington,
Delaware
| US$11.2億 | -US$2.55億 | -19% | 4.58% | – | 21 | 4.76% | 2 |
|
1121
Capital International Sarl
Los Angeles,
California
| US$11.2億 | -US$2.34億 | -17% | 12.8% | 149% | 189 | 10.05% | 1.6 |
|
|
SC
1122
Shellback Capital
Boston,
Massachusetts
| US$11.2億 | -US$3.21億 | -22% | 4.18% | 198% | 121 | 66.12% | 0.3 |
|
1123
General American Investors
New York
| US$11.1億 | -US$1.07億 | -9% | 6.29% | 129% | 61 | 3.28% | 1.8 |
|
1124
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| US$11.1億 | +US$10.8億 | +3,988% | 9.09% | 162% | 197 | 25.38% | 1.5 |
|
1125
Arvest Bank Trust Division
Dewey,
Oklahoma
| US$11.1億 | -US$7531萬 | -6% | 7.62% | – | 136 | 21.32% | 0.8 |
|