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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） |
|
|---|---|---|---|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| US$4123億 | +US$294億 | +8% | 8.5% | 114% | 3,437 | 4.42% | 7.9 |
|
27
Ameriprise
Minneapolis,
Minnesota
| US$3899億 | +US$204億 | +6% | 6.59% | 117% | 4,064 | 8.32% | 6.8 |
|
28
UBS AM
Chicago,
Illinois
| US$3893億 | +US$407億 | +12% | 7.05% | 132% | 2,899 | 7.04% | 6.2 |
|
29
Legal & General Group
London,
United Kingdom
| US$3801億 | +US$261億 | +7% | 7.37% | 129% | 3,448 | 2.29% | 7 |
|
30
Barclays
London,
United Kingdom
| US$3768億 | +US$497億 | +15% | 6.78% | 144% | 5,593 | 19.79% | 4.9 |
|
31
Nuveen
Charlotte,
North Carolina
| US$3562億 | +US$141億 | +4% | 6.96% | 139% | 3,385 | 3.13% | 4.7 |
|
32
Franklin Resources
San Mateo,
California
| US$3561億 | +US$308億 | +9% | 6.96% | 116% | 3,065 | 11.68% | 4.1 |
|
33
Massachusetts Financial Services
Boston,
Massachusetts
| US$3348億 | +US$95億 | +3% | 7.59% | 95% | 910 | 12.53% | 4.7 |
|
34
Envestnet Asset Management
Chicago,
Illinois
| US$3098億 | +US$228億 | +8% | 6.35% | 64.9% | 4,362 | 8.02% | 4.6 |
|
35
AllianceBernstein
Nashville,
Tennessee
| US$2977億 | +US$110億 | +4% | 6.18% | 107% | 3,302 | 4.21% | 7.1 |
|
36
Amundi
Paris,
France
| US$2714億 | +US$105億 | +4% | 6.3% | 127% | 2,040 | 9.07% | 2.3 |
|
37
Berkshire Hathaway
Omaha,
Nebraska
| US$2664億 | -US$136億 | -5% | 7.82% | 60.8% | 43 | 11.63% | 4.8 |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$2457億 | +US$241億 | +11% | 7.46% | 124% | 3,676 | 5.47% | 7.1 |
|
39
Fisher Asset Management
Camas,
Washington
| US$2440億 | +US$142億 | +6% | 4.55% | 114% | 1,039 | 16.65% | 5.1 |
|
40
Bank of Montreal
Toronto,
Ontario, Canada
| US$2274億 | -US$1170億 | -34% | 8.23% | 120% | 4,369 | 24.08% | 5.3 |
|
41
LPL Financial
San Diego,
California
| US$2243億 | +US$236億 | +12% | 6.03% | 70% | 5,335 | 9.43% | 5 |
|
42
Millennium Management
New York
| US$2109億 | -US$50.5億 | -2% | 9% | 127% | 6,698 | 23.35% | 2.4 |
|
43
Janus Henderson Group
London,
| US$1954億 | +US$86.3億 | +5% | 7.56% | 118% | 2,584 | 4.72% | 4.2 |
|
44
Optiver Holding
Amsterdam,
Netherlands
| US$1918億 | +US$64.3億 | +3% | 2.22% | 147% | 1,133 | 39.36% | 0.9 |
|
45
IMC Chicago
Chicago,
Illinois
| US$1838億 | +US$198億 | +12% | 5.37% | 250% | 3,122 | 29.15% | 1.6 |
|
46
Principal Financial Group
Des Moines,
Iowa
| US$1832億 | +US$148億 | +9% | 9.4% | 94.1% | 2,450 | 12.94% | 7.3 |
|
47
Dodge & Cox
San Francisco,
California
| US$1768億 | +US$102億 | +6% | 8.76% | 69.9% | 206 | 2.43% | 7.5 |
|
48
Citigroup
New York
| US$1727億 | +US$166億 | +11% | 6.61% | 141% | 5,895 | 9.89% | 6.2 |
|
49
American Century Companies
Kansas City,
Missouri
| US$1721億 | +US$87.3億 | +5% | 7.11% | 130% | 3,003 | 8.06% | 3.8 |
|
50
CTC (Chicago Trading Company)
Chicago,
Illinois
| US$1719億 | -US$14億 | -0.8% | 4.63% | 192% | 300 | 11.33% | 2.4 |
|