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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） |
|
|---|---|---|---|---|---|---|---|---|---|
51
Millennium Management
New York
| US$2763億 | +US$360億 | +15% | 19.6% | 127% | 6,628 | 27.44% | 2.9 |
|
52
Jones Financial Companies
Des Peres,
Missouri
| US$2498億 | +US$418億 | +20% | 13.9% | 54.1% | 5,211 | 14.1% | 1.9 |
|
53
Jupiter Topco
New York
| US$2454億 | – | – | 28.4% | – | 2,461 | – | 0 |
|
54
HSBC Holdings
London,
United Kingdom
| US$2395億 | +US$479億 | +25% | 26.8% | 127% | 3,288 | 24.12% | 4.5 |
|
55
American Century Companies
Kansas City,
Missouri
| US$2263億 | +US$320億 | +16% | 22.1% | 130% | 3,021 | 10.92% | 4.8 |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| US$2254億 | +US$406億 | +22% | 22.3% | 173% | 2,189 | 31.11% | 1.6 |
|
57
Vanguard Global Advisers
Malvern,
Pennsylvania
| US$2146億 | +US$281億 | +15% | 22.3% | – | 3,754 | 4.98% | 0.2 |
|
58
D.E. Shaw & Co
New York
| US$2102億 | +US$439億 | +26% | 28.4% | 175% | 5,360 | 26.1% | 2.6 |
|
59
Principal Financial Group
Des Moines,
Iowa
| US$2036億 | +US$164億 | +9% | 19.4% | 94.1% | 2,280 | 10.04% | 8.1 |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$2018億 | +US$286億 | +16% | 19.9% | 106% | 5,407 | 8.16% | 6.8 |
|
61
1832 Asset Management
Toronto,
Ontario, Canada
| US$1994億 | +US$906億 | +83% | 19.1% | 125% | 721 | 22.88% | 4.4 |
|
62
Swiss National Bank
Zurich,
Switzerland
| US$1914億 | +US$176億 | +10% | 27.2% | 136% | 2,362 | 5.17% | 8.9 |
|
63
Dodge & Cox
San Francisco,
California
| US$1910億 | +US$90.3億 | +5% | 8.21% | 69.9% | 229 | 6.11% | 7.7 |
|
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$1872億 | +US$248億 | +15% | 13% | 54% | 4,584 | 21.05% | 5.2 |
|
65
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| US$1808億 | +US$257億 | +17% | 24.6% | 126% | 1,894 | 21.86% | 3.5 |
|
66
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| US$1804億 | +US$315億 | +21% | 25.1% | 115% | 1,702 | 7.52% | 6.3 |
|
67
SG Americas Securities
New York
| US$1787億 | +US$858億 | +92% | 40% | 159% | 3,736 | 25.21% | 2.9 |
|
68
Victory Capital Management
San Antonio,
Texas
| US$1783億 | +US$222億 | +14% | 21% | 100% | 2,580 | 10.39% | 6.1 |
|
69
California Public Employees Retirement System
Sacramento,
California
| US$1774億 | +US$149億 | +9% | 25.8% | 121% | 1,068 | 1.03% | 10.2 |
|
70
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$1751億 | +US$206億 | +13% | 25.9% | 137% | 1,129 | 11.6% | 7.4 |
|
71
Creative Planning
Overland Park,
Kansas
| US$1711億 | +US$237億 | +16% | 14.1% | 62.2% | 4,427 | 10.62% | 4.2 |
|
72
Simplex Trading
Chicago,
Illinois
| US$1706億 | +US$215億 | +14% | 39.1% | 183% | 10,638 | 30.09% | 2.9 |
|
73
First Trust Advisors
Wheaton,
Illinois
| US$1700億 | +US$301億 | +21% | 28.4% | 118% | 2,776 | 10.63% | 5.8 |
|
74
Primecap Management
Pasadena,
California
| US$1691億 | +US$421億 | +33% | 66.8% | 234% | 330 | 4.85% | 7.4 |
|
75
Jennison Associates
New York
| US$1667億 | +US$213億 | +15% | 31.3% | 189% | 641 | 23.87% | 3.2 |
|