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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
Longview Partners
St Peter Port,
Guernsey
| US$142億 | -US$10.8億 | -7% | 6.82% | 35.8% | 26 | 7.69% | 1.7 |
|
202
KeyBank National Association
Cleveland,
Ohio
| US$141億 | -US$9億 | -6% | 4.63% | 84.1% | 1,265 | 14.7% | 1.8 |
|
203
Westfield Capital Management
Boston,
Massachusetts
| US$141億 | -US$22.7億 | -14% | 6.47% | 195% | 310 | 24.84% | 1.4 |
|
204
Daiwa Securities Group
Tokyo,
Japan
| US$141億 | -US$1977萬 | -0.1% | 1.79% | 99.4% | 1,035 | 12.37% | 1.8 |
|
205
Pershing Square Capital Management
New York
| US$140億 | -US$4.96億 | -3% | 12.4% | 50.8% | 8 | 12.5% | 1.3 |
|
206
TCW Group
Los Angeles,
California
| US$139億 | -US$15.9億 | -10% | 5.61% | 162% | 735 | 16.19% | 1.8 |
|
207
Metropolitan Life Insurance Company (MetLife)
New York
| US$139億 | -US$3.34億 | -2% | 5.92% | 50.8% | 2,778 | 6.37% | 1.8 |
|
208
Carlyle Group
Washington,
District of Columbia
| US$138億 | -US$30.9億 | -18% | 11% | 7.98% | 27 | 7.41% | 1.7 |
|
209
Soroban Capital Partners
New York
| US$138億 | -US$9.11億 | -6% | 8.16% | 67% | 56 | 39.29% | 0.7 |
|
210
AMP Capital Investors
Sydney,
Australia
| US$138億 | -US$16.7億 | -11% | 4.43% | 89.7% | 1,287 | 17.56% | 1.7 |
|
211
Glenmede Trust
Philadelphia,
Pennsylvania
| US$136億 | -US$2.28億 | -2% | 5.97% | – | 3,164 | 16.31% | 1.4 |
|
212
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| US$136億 | -US$31.5億 | -19% | 18.8% | 145% | 1 | 0% | 2.3 |
|
213
Parnassus Investments
San Francisco,
California
| US$136億 | -US$4.01億 | -3% | 2.65% | 116% | 103 | 17.48% | 1.7 |
|
214
Balyasny Asset Management
Chicago,
Illinois
| US$135億 | -US$27.5億 | -17% | 7.79% | 150% | 1,629 | 62.98% | 0.3 |
|
215
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| US$133億 | -US$57.5億 | -30% | 7.45% | 92.4% | 1,250 | 16.88% | 1.7 |
|
216
Atlanta Capital Management
Atlanta,
Georgia
| US$133億 | -US$14億 | -9% | 5.49% | 30.2% | 198 | 10.1% | 1.9 |
|
217
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| US$133億 | -US$13.8億 | -9% | 8.62% | 92.6% | 146 | 4.79% | 2 |
|
218
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| US$131億 | -US$4653萬 | -0.4% | 4.82% | 151% | 820 | 12.68% | 1.7 |
|
219
VanEck Associates
New York
| US$130億 | -US$38.9億 | -23% | 19.2% | 266% | 872 | 15.37% | 1.6 |
|
220
State of Michigan Retirement System
Lansing,
Michigan
| US$129億 | -US$14.6億 | -10% | 6.5% | 128% | 989 | 6.57% | 2 |
|
221
SoftBank Group
Tokyo,
Japan
| US$128億 | -US$17.4億 | -12% | 15.8% | 457% | 10 | 10% | 1.5 |
|
222
Point72 Asset Management
Stamford,
Connecticut
| US$127億 | -US$17億 | -12% | 11.3% | 194% | 1,004 | 55.38% | 0.4 |
|
223
Teacher Retirement System of Texas
Austin,
Texas
| US$127億 | -US$5.77億 | -4% | 6.94% | 124% | 2,565 | 2.18% | 1.9 |
|
224
Tortoise Capital Advisors
Overland Park,
Kansas
| US$127億 | -US$36.8億 | -22% | 24% | 102% | 181 | 12.15% | 1.4 |
|
225
Winton Group
London,
United Kingdom
| US$126億 | +US$17.5億 | +16% | 5.72% | 128% | 413 | 23.73% | 1 |
|