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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） |
|
|---|---|---|---|---|---|---|---|---|---|
201
PEAK6
Chicago,
Illinois
| US$486億 | +US$60.1億 | +14% | 30.1% | – | 3,363 | 42.61% | 0.8 |
|
202
Soroban Capital Partners
New York
| US$478億 | -US$39.9億 | -8% | 8.36% | 67% | 30 | 16.67% | 2.3 |
|
203
Aristotle Capital Management
Los Angeles,
California
| US$477億 | -US$9727萬 | -0.2% | 6.36% | 50.5% | 221 | 17.65% | 5.4 |
|
204
VY Capital Management Company
Dubai,
United Arab Emirates
| US$470億 | – | – | 5.79% | – | 6 | – | 0.3 |
|
205
Evelyn Partners
London,
| US$469億 | – | – | 2.15% | – | 551 | – | 0 |
|
206
Nomura Asset Management
Tokyo,
Japan
| US$467億 | +US$79.5億 | +21% | 32.5% | 148% | 1,606 | 17.43% | 7 |
|
207
KBC Group
Brussels,
Belgium
| US$463億 | +US$64.3億 | +16% | 29.2% | 136% | 1,895 | 4.85% | 5.6 |
|
208
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$457億 | +US$51.6億 | +13% | 20.8% | 112% | 1,595 | 34.67% | 4.9 |
|
209
CIBC Asset Management
Toronto,
Ontario, Canada
| US$456億 | +US$46.9億 | +11% | 20.7% | 112% | 1,535 | 17.59% | 6.2 |
|
210
Ninety One (UK)
London,
United Kingdom
| US$447億 | +US$16億 | +4% | 9.59% | 104% | 294 | 27.21% | 3.1 |
|
211
Cambridge Investment Research Advisors
Fairfield,
Iowa
| US$446億 | +US$57.8億 | +15% | 16.8% | 82.6% | 4,226 | 11.48% | 5.1 |
|
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| US$444億 | +US$53億 | +14% | 17.7% | 84.6% | 737 | 24.83% | 2.5 |
|
213
Holocene Advisors
New York
| US$444億 | +US$29.2億 | +7% | 26.8% | 166% | 1,048 | 48.66% | 0.8 |
|
214
Rafferty Asset Management
New York
| US$439億 | +US$193億 | +78% | 76.4% | 238% | 1,167 | 12.34% | 5.2 |
|
215
Gotham Asset Management
New York
| US$430億 | +US$103億 | +32% | 17.9% | 98% | 1,921 | 15.72% | 3.1 |
|
216
Fayez Sarofim & Co
Houston,
Texas
| US$425億 | +US$34.6億 | +9% | 11.3% | 63.9% | 311 | 9% | 7.2 |
|
217
Polar Capital Holdings
London,
United Kingdom
| US$424億 | +US$142億 | +50% | 72% | 585% | 284 | 27.82% | 2.1 |
|
218
Empower Advisory Group
Greenwood Village,
Colorado
| US$419億 | +US$33.9億 | +9% | 7.55% | 51.3% | 552 | 11.23% | 2.4 |
|
219
Newport Trust Company
Washington,
District of Columbia
| US$415億 | +US$7.49億 | +2% | 7.65% | 76.1% | 64 | 1.56% | 6 |
|
220
APG Asset Management
Amsterdam,
Netherlands
| US$407億 | +US$91.5億 | +29% | 34.3% | 115% | 530 | 10.19% | 6.9 |
|
221
Storebrand Asset Management
Lysaker,
Norway
| US$406億 | +US$58.2億 | +17% | 26.6% | 121% | 794 | 6.68% | 5.2 |
|
222
Vanguard Investments Australia
Victoria,
Australia
| US$402億 | +US$55.1億 | +16% | 24.4% | – | 2,433 | 4.81% | 0.2 |
|
|
VARA
223
Value Aligned Research Advisors
Princeton,
New Jersey
| US$401億 | +US$194億 | +94% | 104% | 1,641% | 131 | 24.43% | 0.8 |
|
224
Clear Street
New York
| US$395億 | +US$149億 | +61% | 98.5% | 297% | 1,519 | 33.64% | 0.8 |
|
225
PFA Pension Forsikringsaktieselskab
Copenhagen,
| US$394億 | +US$61.5億 | +19% | 27.1% | – | 443 | 19.41% | 0.4 |
|