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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1
BlackRock
New York
| US$6.73兆 | +US$1.01兆 | +18% | 27.7% | 135% | 5,933 | 8.09% | 7 |
|
2
Vanguard Capital Management
Malvern,
Pennsylvania
| US$4.68兆 | +US$6372億 | +16% | 26.6% | – | 4,163 | 4.16% | 0.2 |
|
3
State Street
Boston,
Massachusetts
| US$3.38兆 | +US$4869億 | +17% | 26% | 129% | 4,366 | 4.58% | 7.9 |
|
4
Fidelity Investments
Boston,
Massachusetts
| US$2.3兆 | +US$4054億 | +21% | 29.9% | 187% | 5,773 | 9.7% | 5.8 |
|
5
Vanguard Portfolio Management
Malvern,
Pennsylvania
| US$2.22兆 | +US$3051億 | +16% | 25.7% | – | 3,286 | 10.26% | 0.2 |
|
6
Morgan Stanley
New York
| US$1.89兆 | +US$2310億 | +14% | 21.2% | 109% | 8,715 | 8.35% | 7.3 |
|
7
Geode Capital Management
Boston,
Massachusetts
| US$1.88兆 | +US$2678億 | +17% | 26.5% | 137% | 4,628 | 6.4% | 8 |
|
8
JP Morgan Chase
New York
| US$1.81兆 | +US$2499億 | +16% | 26.2% | 122% | 8,251 | 16.1% | 5.4 |
|
9
Bank of America
Charlotte,
North Carolina
| US$1.55兆 | +US$1841億 | +13% | 19.3% | 92.7% | 5,901 | 7.71% | 8.7 |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| US$1.28兆 | +US$3907億 | +44% | 35.7% | 161% | 15,023 | 24.66% | 3.8 |
|
11
Invesco
Atlanta,
Georgia
| US$1.26兆 | +US$2403億 | +23% | 41.3% | 157% | 3,969 | 9.17% | 7.7 |
|
12
Jane Street
New York
| US$1.21兆 | +US$4284億 | +55% | 33.5% | 207% | 13,869 | 36.4% | 2.2 |
|
13
Goldman Sachs
New York
| US$1.15兆 | +US$2807億 | +32% | 27.8% | 130% | 7,217 | 20.52% | 5.8 |
|
14
Norges Bank
Oslo,
Norway
| US$1兆 | – | – | 26.2% | – | 1,617 | – | 8.2 |
|
15
T. Rowe Price Associates
Baltimore,
Maryland
| US$9991億 | +US$1342億 | +16% | 29.2% | 150% | 3,356 | 10.13% | 7 |
|
16
Citadel Advisors
Miami,
Florida
| US$8750億 | +US$2565億 | +41% | 19.4% | 116% | 15,445 | 28.79% | 3.7 |
|
17
Northern Trust
Chicago,
Illinois
| US$8598億 | +US$1032億 | +14% | 24.5% | 122% | 4,594 | 7.66% | 8.2 |
|
18
Capital World Investors
Los Angeles,
California
| US$8464億 | +US$1135億 | +15% | 27.7% | 161% | 692 | 17.77% | 3.8 |
|
19
UBS Group
Zurich,
Switzerland
| US$7860億 | +US$1197億 | +18% | 21.8% | 113% | 11,684 | 21.88% | 5.1 |
|
20
Charles Schwab
San Francisco,
California
| US$7513億 | +US$969億 | +15% | 21.3% | 108% | 3,591 | 8.05% | 7.9 |
|
21
Capital Research Global Investors
Los Angeles,
California
| US$7169億 | +US$723億 | +11% | 22% | 134% | 493 | 20.28% | 4.2 |
|
22
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$6715億 | +US$1014億 | +18% | 17% | 94.8% | 8,058 | 13.49% | 6.8 |
|
23
Wells Fargo
San Francisco,
California
| US$6174億 | +US$871億 | +16% | 17.7% | 81.5% | 7,720 | 15.6% | 7 |
|
24
Bank of New York Mellon
New York
| US$6094億 | +US$655億 | +12% | 23.5% | 119% | 4,477 | 10.52% | 7.6 |
|
25
Wellington Management Group
Boston,
Massachusetts
| US$5802億 | +US$447億 | +8% | 22.3% | 110% | 2,097 | 19.41% | 4.6 |
|