我們已在上線！
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） |
|
|---|---|---|---|---|---|---|---|---|---|
26
Massachusetts Financial Services
Boston,
Massachusetts
| US$2675億 | -US$226億 | -8% | 4.79% | 95% | 892 | 9.64% | 4.3 |
|
27
Dimensional Fund Advisors
Austin,
Texas
| US$2605億 | -US$183億 | -7% | 3.58% | 114% | 3,606 | 7.27% | 6.5 |
|
28
Legal & General Group
London,
United Kingdom
| US$2560億 | -US$266億 | -9% | 4.4% | 129% | 3,552 | 3.89% | 5.7 |
|
29
Nuveen
Charlotte,
North Carolina
| US$2468億 | -US$117億 | -5% | 2.85% | 139% | 3,327 | 4.96% | 3.4 |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| US$2315億 | +US$161億 | +7% | 5.33% | 120% | 4,641 | 26.44% | 4.3 |
|
31
Jane Street
New York
| US$2286億 | -US$73.9億 | -3% | 3.74% | 207% | 11,057 | 26.79% | 1.9 |
|
32
UBS Group
Zurich,
Switzerland
| US$2281億 | -US$154億 | -6% | 5.18% | 113% | 11,885 | 18.49% | 3.5 |
|
33
AllianceBernstein
Nashville,
Tennessee
| US$2065億 | -US$124億 | -6% | 3.48% | 107% | 3,359 | 5.69% | 5.9 |
|
34
Franklin Resources
San Mateo,
California
| US$1835億 | -US$181億 | -9% | 3.86% | 116% | 2,460 | 10.28% | 3.8 |
|
35
UBS AM
Chicago,
Illinois
| US$1783億 | -US$127億 | -7% | 4.05% | 132% | 2,816 | 5.04% | 5.6 |
|
36
Envestnet Asset Management
Chicago,
Illinois
| US$1752億 | -US$37.4億 | -2% | 5.47% | 64.9% | 4,115 | 10.3% | 3.5 |
|
37
Millennium Management
New York
| US$1691億 | +US$79.1億 | +5% | 1.9% | 127% | 7,917 | 24.14% | 1.6 |
|
38
Amundi
Paris,
France
| US$1687億 | +US$440億 | +35% | 4.25% | 127% | 1,927 | 17.23% | 0.9 |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$1657億 | -US$135億 | -8% | 4.88% | 124% | 4,181 | 6.27% | 5.8 |
|
40
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$1436億 | +US$7.97億 | +0.6% | 2.62% | 93.6% | 3,052 | 5.21% | 5.7 |
|
41
Swiss National Bank
Zurich,
Switzerland
| US$1398億 | -US$79.9億 | -5% | 3.76% | 136% | 2,744 | 1.24% | 6.2 |
|
42
Citigroup
New York
| US$1397億 | +US$53.7億 | +4% | 3.85% | 141% | 6,714 | 16.06% | 5.1 |
|
43
Janus Henderson Group
London,
| US$1335億 | -US$116億 | -8% | 2.41% | 118% | 2,726 | 25.28% | 3.2 |
|
44
Fisher Asset Management
Camas,
Washington
| US$1334億 | -US$79億 | -6% | 4.5% | 114% | 1,176 | 17.77% | 4.1 |
|
45
Dodge & Cox
San Francisco,
California
| US$1320億 | -US$125億 | -9% | 6.14% | 69.9% | 215 | 13.02% | 6.6 |
|
46
Principal Financial Group
Des Moines,
Iowa
| US$1258億 | -US$93.3億 | -7% | 3.9% | 94.1% | 2,628 | 9.74% | 5.7 |
|
47
T. Rowe Price Investment Management
Baltimore,
Maryland
| US$1252億 | – | – | 2.45% | 96.5% | 541 | – | 0 |
|
48
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$1217億 | -US$83.2億 | -6% | 4.19% | 137% | 1,260 | 8.49% | 5.2 |
|
49
Optiver Holding
Amsterdam,
Netherlands
| US$1157億 | +US$252億 | +28% | 2.74% | 147% | 472 | 43.86% | 0.7 |
|
50
American Century Companies
Kansas City,
Missouri
| US$1136億 | -US$86.3億 | -7% | 3.26% | 130% | 2,507 | 10.85% | 2.8 |
|