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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
Bank of Montreal
Toronto,
Ontario, Canada
| US$775億 | +US$44.4億 | +6% | 2.16% | 120% | 4,323 | 19.89% | 0.6 |
|
52
Managed Account Advisors
Jersey City,
New Jersey
| US$768億 | +US$23億 | +3% | 2% | – | 2,727 | 9.79% | 0.7 |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$760億 | +US$6.71億 | +0.9% | 1.27% | 106% | 4,024 | 19.38% | 0.6 |
|
54
California Public Employees Retirement System
Sacramento,
California
| US$705億 | +US$14.8億 | +2% | 2.54% | 121% | 4,098 | 11.13% | 0.7 |
|
55
D.E. Shaw & Co
New York
| US$701億 | -US$32.3億 | -4% | 2.57% | 175% | 5,020 | 27.71% | 0.6 |
|
56
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$699億 | +US$8.75億 | +1% | 2.65% | 99.2% | 173 | 8.67% | 0.7 |
|
57
BlackRock Investment Management
Wilmington,
Delaware
| US$689億 | +US$14.7億 | +2% | 2.09% | 37% | 3,525 | 6.52% | 0.7 |
|
58
Waddell & Reed Financial
Overland Park,
Kansas
| US$659億 | +US$36.9億 | +6% | 2.04% | 124% | 608 | 20.56% | 0.6 |
|
59
New York State Common Retirement Fund
Albany,
New York
| US$647億 | +US$10.1億 | +2% | 2.54% | 133% | 2,023 | 6.77% | 0.7 |
|
60
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$643億 | +US$16.4億 | +3% | 3.28% | 105% | 119 | 5.88% | 0.7 |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$628億 | -US$14.3億 | -2% | 1.66% | 93.6% | 3,950 | 6.2% | 0.7 |
|
62
BlackRock
New York
| US$619億 | +US$6.33億 | +1% | 2.15% | 135% | 3,252 | 6.21% | 0.7 |
|
63
William Blair & Company
Chicago,
Illinois
| US$604億 | -US$5259萬 | -0.1% | 1.12% | 88.7% | 2,260 | 20.27% | 0.6 |
|
64
Macquarie Group
Sydney, NSW 2000,
Australia
| US$579億 | +US$21.6億 | +4% | 2.02% | 109% | 1,641 | 12.86% | 0.7 |
|
65
Russell Frank Company
Seattle,
Washington
| US$572億 | +US$24.9億 | +5% | 2.84% | 42.9% | 2,995 | 12.99% | 0.7 |
|
66
Artisan Partners
Milwaukee,
Wisconsin
| US$568億 | +US$10.3億 | +2% | 3.58% | 129% | 385 | 16.88% | 0.6 |
|
67
Principal Financial Group
Des Moines,
Iowa
| US$561億 | +US$24.8億 | +5% | 3.52% | 94.1% | 2,367 | 8.49% | 0.7 |
|
68
Harris Associates
Chicago,
Illinois
| US$558億 | -US$1.32億 | -0.2% | 1.69% | 51.6% | 199 | 17.59% | 0.7 |
|
69
Charles Schwab
San Francisco,
California
| US$558億 | +US$32.5億 | +6% | 2.63% | 108% | 3,108 | 2.32% | 0.7 |
|
70
TD Asset Management
Toronto,
Ontario, Canada
| US$550億 | +US$14.5億 | +3% | 1.15% | 120% | 1,361 | 10.43% | 0.7 |
|
71
Boston Partners
Boston,
Massachusetts
| US$548億 | +US$60.4億 | +12% | 3.7% | 108% | 785 | 18.98% | 0.6 |
|
72
Prudential Financial
Newark,
New Jersey
| US$537億 | +US$33.5億 | +7% | 2.47% | 117% | 2,342 | 5.94% | 0.7 |
|
73
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$476億 | -US$7.68億 | -2% | 1.96% | 137% | 796 | 2.76% | 0.7 |
|
74
Teachers Advisors
New York
| US$462億 | +US$19億 | +4% | 3.4% | 67.2% | 3,143 | 2.96% | 0.7 |
|
75
Lazard Asset Management
New York
| US$448億 | -US$2.85億 | -0.6% | 1.84% | 82.4% | 1,114 | 19.84% | 0.6 |
|