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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
Zweig-DiMenna Associates
New York
| US$12.3億 | +US$2.52億 | +26% | 8.49% | 561% | 237 | 64.56% | 0.6 |
|
1102
NorthCoast Asset Management
Greenwich,
Connecticut
| US$12.3億 | -US$2.34億 | -16% | 4.56% | 34.4% | 220 | 55.91% | 0.4 |
|
1103
Boston Financial Management
Boston,
Massachusetts
| US$12.3億 | -US$28.8萬 | -0% | 1.88% | 30.1% | 280 | 15% | 1.9 |
|
1104
Logan Capital Management
Newtown Square,
Pennsylvania
| US$12.2億 | +US$3969萬 | +3% | 5.36% | 134% | 274 | 7.3% | 2.5 |
|
|
CP
1105
Centerbridge Partners
New York
| US$12.2億 | -US$7.07億 | -37% | 12.1% | 15.9% | 31 | 35.48% | 1 |
|
1106
Perpetual Ltd
Sydney, New South Wales,
Australia
| US$12.2億 | +US$2.14億 | +21% | 6.43% | 104% | 273 | 41.39% | 1.5 |
|
1107
Jefferies Financial Group
New York
| US$12.2億 | +US$3.55億 | +41% | 10.2% | 135% | 57 | 71.93% | 0.2 |
|
1108
Ashfield Capital Partners
San Francisco,
California
| US$12.1億 | -US$3051萬 | -2% | 4.61% | 48.8% | 256 | 9.77% | 2.6 |
|
1109
Arvest Bank Trust Division
Dewey,
Oklahoma
| US$12億 | +US$4047萬 | +3% | 4.46% | – | 142 | 17.61% | 1.4 |
|
1110
Addenda Capital
Montreal,
Quebec, Canada
| US$12億 | +US$39.4萬 | +0% | 4.35% | 100% | 126 | 0.79% | 2.6 |
|
1111
Mizuho Securities USA
New York
| US$12億 | +US$5.71億 | +91% | 6.12% | 99% | 276 | 58.7% | 0.3 |
|
1112
Shelton Capital Management
Denver,
Colorado
| US$12億 | +US$6326萬 | +6% | 5.08% | 161% | 857 | 20.89% | 2.2 |
|
1113
TMFS Holdings
Overland Park,
Kansas
| US$12億 | +US$1.33億 | +12% | 3.95% | – | 14 | 71.43% | 0.3 |
|
1114
Pinnacle Advisory Group
Columbia,
Maryland
| US$12億 | -US$1.05億 | -8% | 2.73% | 45.8% | 159 | 38.36% | 1.5 |
|
1115
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| US$11.9億 | -US$1772萬 | -1% | 0.31% | 163% | 25 | 28% | 1.7 |
|
|
SH
1116
Svenska Handelsbanken
Stockholm,
Sweden
| US$11.9億 | -US$4.42億 | -27% | 8.59% | – | 113 | 26.55% | 0.6 |
|
1117
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| US$11.9億 | +US$5680萬 | +5% | 3.53% | 15.3% | 158 | 25.95% | 0.8 |
|
|
BAM
1118
Barrett Asset Management
New York
| US$11.9億 | +US$3368萬 | +3% | 3.03% | 78.4% | 343 | 5.54% | 2.5 |
|
1119
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| US$11.9億 | +US$1.05億 | +10% | 6.17% | 135% | 52 | 9.62% | 1.7 |
|
1120
Dearborn Partners
Chicago,
Illinois
| US$11.9億 | +US$3279萬 | +3% | 1.32% | 46.1% | 193 | 7.77% | 2.8 |
|
1121
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| US$11.9億 | +US$2705萬 | +2% | 4.7% | 142% | 366 | 20.49% | 1.6 |
|
1122
Brevan Howard Capital Management
St. Helier,
Jersey
| US$11.8億 | +US$2.7億 | +30% | 9.65% | 148% | 16 | 87.5% | 0.3 |
|
1123
Capital International Sarl
Los Angeles,
California
| US$11.8億 | +US$757萬 | +0.6% | 9.05% | 149% | 168 | 5.36% | 2.2 |
|
|
SC
1124
Shellback Capital
Boston,
Massachusetts
| US$11.8億 | +US$4.02億 | +52% | 14.2% | 198% | 119 | 68.91% | 0.3 |
|
|
PIMC
1125
Praesidium Investment Management Company
New York
| US$11.8億 | +US$3507萬 | +3% | 11.1% | 79% | 15 | 20% | 2.1 |
|