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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
NI
1101
Nuance Investments
Kansas City,
Missouri
| US$13.4億 | +US$5984萬 | +5% | 6.02% | 3.13% | 93 | 37.63% | 1 |
|
|
LHC
1102
Lodge Hill Capital
New York
| US$13.3億 | -US$6762萬 | -5% | 4.44% | 17.9% | 56 | 78.57% | 0.3 |
|
1103
Kentucky Retirement Systems
Frankfort,
Kentucky
| US$13.3億 | +US$3195萬 | +2% | 3.21% | 137% | 510 | 2.94% | 3.3 |
|
1104
Cerity Partners OCIO
New York
| US$13.3億 | +US$6836萬 | +5% | 2.11% | – | 259 | 9.65% | 2 |
|
1105
Oak Associates
Akron,
Ohio
| US$13.3億 | +US$7576萬 | +6% | 4.09% | 152% | 171 | 9.94% | 2.8 |
|
1106
Willis Investment Counsel
Gainesville,
Georgia
| US$13.2億 | -US$1117萬 | -0.8% | 0.8% | 53.3% | 128 | 10.16% | 3 |
|
|
ICOA
1107
Investment Centers of America
Bismarck,
North Dakota
| US$13.2億 | +US$2632萬 | +2% | 1.91% | 23.2% | 684 | 20.03% | 2.1 |
|
1108
City of London Investment Management
London,
United Kingdom
| US$13.2億 | -US$537萬 | -0.4% | 5.74% | 102% | 89 | 15.73% | 1.9 |
|
|
BAM
1109
Barrett Asset Management
New York
| US$13.2億 | +US$5884萬 | +5% | 4.05% | 78.4% | 395 | 11.9% | 2.7 |
|
1110
Arvest Bank Trust Division
Dewey,
Oklahoma
| US$13.2億 | +US$4350萬 | +3% | 1.46% | – | 139 | 11.51% | 1.9 |
|
|
NPC
1111
National Planning Corporation
El Segundo,
California
| US$13.2億 | -US$771萬 | -0.6% | 2.01% | 24.8% | 799 | 19.4% | 2.4 |
|
1112
Osterweis Capital Management
San Francisco,
California
| US$13.1億 | +US$3517萬 | +3% | 4.58% | 93.7% | 111 | 30.63% | 1.5 |
|
1113
Richard Bernstein Advisors
New York
| US$13.1億 | +US$1629萬 | +1% | 2.65% | 33.9% | 228 | 17.11% | 2 |
|
1114
Rivernorth Capital Management
West Palm Beach,
Florida
| US$13.1億 | -US$1.35億 | -9% | 1.27% | 9.04% | 166 | 30.72% | 1.9 |
|
1115
IFC Holdings
Tampa,
Florida
| US$13.1億 | +US$1.67億 | +15% | 2.53% | 25.1% | 527 | 18.22% | 2.1 |
|
|
TCSAM
1116
Tyrus Capital S.A.M.
Monaco
| US$13億 | +US$6.94億 | +113% | 0.93% | – | 51 | 86.27% | 0.1 |
|
1117
Flow Traders U.S.
New York
| US$13億 | +US$9888萬 | +8% | 0.17% | 86.5% | 385 | 68.31% | 0.6 |
|
|
QAM
1118
Quentec Asset Management
New York
| US$13億 | +US$4.03億 | +45% | 6.68% | 43.5% | 49 | 34.69% | 1 |
|
|
PCM
1119
Palestra Capital Management
New York
| US$13億 | -US$1906萬 | -1% | 6.26% | 236% | 30 | 50% | 0.7 |
|
1120
Quadrature Capital
London,
United Kingdom
| US$13億 | -US$8918萬 | -6% | 2.32% | 212% | 924 | 75.65% | 0.2 |
|
1121
AustralianSuper
Melbourne,
Australia
| US$13億 | +US$4.28億 | +49% | 4.99% | 142% | 31 | 32.26% | 0.3 |
|
|
MFG
1122
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| US$13億 | +US$1.2億 | +10% | 10.1% | – | 2 | 0% | 4 |
|
1123
RNC Capital Management
Los Angeles,
California
| US$12.9億 | +US$3683萬 | +3% | 1.05% | 83% | 148 | 6.76% | 2.7 |
|
1124
Glenview Trust
Louisville,
Kentucky
| US$12.9億 | +US$2278萬 | +2% | 2.32% | 99.2% | 323 | 6.19% | 2.3 |
|
1125
Fulton Bank
Lancaster,
Pennsylvania
| US$12.9億 | +US$6979萬 | +6% | 1.31% | 48.1% | 456 | 13.82% | 2.3 |
|