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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
Managed Account Advisors
Jersey City,
New Jersey
| US$745億 | +US$63.2億 | +9% | 9.8% | – | 2,674 | 9.61% | 0.5 |
|
52
D.E. Shaw & Co
New York
| US$733億 | +US$106億 | +17% | 11.5% | 175% | 4,972 | 25.54% | 0.4 |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| US$731億 | +US$87.1億 | +14% | 7.87% | 120% | 4,185 | 18.61% | 0.4 |
|
54
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$690億 | +US$64.5億 | +10% | 9.4% | 99.2% | 170 | 10% | 0.5 |
|
55
California Public Employees Retirement System
Sacramento,
California
| US$690億 | +US$150億 | +28% | 10.6% | 121% | 4,184 | 9.78% | 0.5 |
|
56
BlackRock Investment Management
Wilmington,
Delaware
| US$674億 | +US$68.2億 | +11% | 10.3% | 37% | 3,497 | 6.98% | 0.5 |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$642億 | +US$41.7億 | +7% | 7.02% | 93.6% | 3,981 | 10.93% | 0.4 |
|
58
New York State Common Retirement Fund
Albany,
New York
| US$637億 | +US$43.5億 | +7% | 10.6% | 133% | 2,016 | 8.58% | 0.5 |
|
59
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$627億 | +US$58.5億 | +10% | 10.7% | 105% | 120 | 5% | 0.5 |
|
60
Waddell & Reed Financial
Overland Park,
Kansas
| US$622億 | +US$97.2億 | +19% | 12.7% | 124% | 610 | 20.82% | 0.4 |
|
61
BlackRock
New York
| US$613億 | +US$82.3億 | +16% | 9.3% | 135% | 3,213 | 6.47% | 0.5 |
|
62
William Blair & Company
Chicago,
Illinois
| US$605億 | +US$42.7億 | +8% | 4.98% | 88.7% | 2,280 | 21.84% | 0.4 |
|
63
Harris Associates
Chicago,
Illinois
| US$560億 | +US$46億 | +9% | 11.1% | 51.6% | 191 | 7.33% | 0.5 |
|
64
Artisan Partners
Milwaukee,
Wisconsin
| US$558億 | +US$37.3億 | +7% | 8.88% | 129% | 389 | 19.02% | 0.4 |
|
65
Macquarie Group
Sydney, NSW 2000,
Australia
| US$558億 | +US$46.2億 | +9% | 9.77% | 109% | 1,723 | 17.41% | 0.4 |
|
66
Russell Frank Company
Seattle,
Washington
| US$547億 | -US$21.7億 | -4% | 9.54% | 42.9% | 3,554 | 23.86% | 0.5 |
|
67
Principal Financial Group
Des Moines,
Iowa
| US$536億 | +US$51.6億 | +11% | 9.74% | 94.1% | 2,383 | 9.69% | 0.5 |
|
68
TD Asset Management
Toronto,
Ontario, Canada
| US$535億 | +US$32億 | +6% | 7.02% | 120% | 1,348 | 11.2% | 0.4 |
|
69
Charles Schwab
San Francisco,
California
| US$525億 | +US$34.3億 | +7% | 10.4% | 108% | 3,132 | 4.12% | 0.5 |
|
70
Prudential Financial
Newark,
New Jersey
| US$504億 | +US$33.4億 | +7% | 10.1% | 117% | 2,363 | 6.77% | 0.5 |
|
71
Boston Partners
Boston,
Massachusetts
| US$488億 | +US$73.1億 | +18% | 11.1% | 108% | 760 | 16.32% | 0.4 |
|
72
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$484億 | +US$21.2億 | +5% | 9.96% | 137% | 795 | 3.65% | 0.5 |
|
73
SoftBank Group
Tokyo,
Japan
| US$475億 | – | – | 52.2% | 457% | 9 | – | 0 |
|
74
Lazard Asset Management
New York
| US$451億 | +US$29.1億 | +7% | 8.58% | 82.4% | 1,091 | 17.32% | 0.4 |
|
75
Lord, Abbett & Co
Jersey City,
New Jersey
| US$449億 | +US$15.1億 | +3% | 11.5% | 274% | 1,161 | 22.74% | 0.4 |
|