从 SEC 13F 文件追踪机构投资者的持仓。分析全球顶级基金经理如何配置其投资组合。
数据来源于 SEC Form 13F 申报文件。管理资产超过1亿美元的机构投资经理须每季度申报。局限性：(1) 由管理人自行申报，可能存在误差。(2) 数据相较季末最多延迟45天。(3) 保密处理豁免可能导致敏感头寸被排除。(4) 仅显示多头头寸，不含空头头寸。(5) 期权以标的名义价值显示。所示回报率和夏普比率为基于已披露持仓和历史定价重构的估算值，并非实际基金业绩。投资决策前请咨询合格顾问并从 SEC 原始申报文件核实数据。
| 公司名称 | 管理资产（AUM） | 估算1年回报率 | 估算3年回报率 | 估算10年回报率 | 夏普比率（3Y） | 夏普比率（10Y） | 第一大板块 | 持仓数 |
|---|---|---|---|---|---|---|---|---|
| Ken Griffin (Citadel) CITADEL ADVISORS LLC | $413.0B | 36.4% | 100.3% | 407.7% | 1.36 | 0.81 | Other | 57 |
| Ken Fisher Fisher Asset Management, LLC | $290.4B | 22.9% | 75.1% | 285.5% | 1.40 | 0.80 | Other | 250 |
| Berkshire Hathaway BERKSHIRE HATHAWAY INC | $263.1B | 24.7% | 56.9% | 216.3% | 0.97 | 0.52 | Financials | 29 |
| Dodge & Cox DODGE & COX | $182.0B | 3.2% | 19.6% | 82.2% | 0.23 | 0.21 | Other | 222 |
| Cliff Asness (AQR) AQR CAPITAL MANAGEMENT LLC | $141.3B | 20.8% | 58.5% | 193.8% | 0.94 | 0.53 | Other | 250 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | $76.7B | 12.2% | 40.9% | 207.9% | 0.63 | 0.56 | Other | 244 |
| Renaissance Technologies RENAISSANCE TECHNOLOGIES LLC | $39.3B | 23.0% | 80.3% | 172.2% | 1.13 | 0.46 | Other | 250 |
| Ray Dalio (Bridgewater) Bridgewater Associates, LP | $20.1B | 50.7% | 138.4% | 441.6% | 1.53 | 0.84 | Other | 250 |
| Bill Ackman Pershing Square Capital Management, L.P. | $13.7B | -6.4% | 41.7% | 140.9% | 0.50 | 0.34 | Information Technology | 11 |
| David Einhorn GREENLIGHT CAPITAL INC | $2.0B | -0.4% | 28.8% | 93.0% | 0.31 | 0.23 | Consumer Discretionary | 40 |
| Michael Burry Scion Asset Management, LLC | $1.4B | -37.6% | -42.4% | 194.2% | -0.61 | 0.38 | Health Care | 4 |
| Seth Klarman BAUPOST GROUP LLC/MA | $5.1M | 15.8% | 22.2% | 196.5% | 0.24 | 0.49 | Consumer Discretionary | 22 |