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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$724億 | -US$130億 | -15% | 8.53% | 120% | 4,426 | 15.23% | 1.7 |
|
52
D.E. Shaw & Co
New York
| US$679億 | +US$7.67億 | +1% | 8.77% | 175% | 4,145 | 21.18% | 1.4 |
|
53
Charles Schwab
San Francisco,
California
| US$679億 | -US$45.6億 | -6% | 6.22% | 108% | 3,153 | 3.84% | 2 |
|
54
Boston Partners
Boston,
Massachusetts
| US$656億 | -US$40.1億 | -6% | 7.37% | 108% | 764 | 16.49% | 1.6 |
|
55
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$650億 | -US$83.9億 | -11% | 8.07% | 99.2% | 350 | 19.14% | 1.1 |
|
56
BlackRock
New York
| US$638億 | -US$36.3億 | -5% | 6.31% | 135% | 3,335 | 7.17% | 1.9 |
|
57
Principal Financial Group
Des Moines,
Iowa
| US$636億 | -US$34.1億 | -5% | 4.96% | 94.1% | 2,307 | 11.18% | 1.9 |
|
58
New York State Common Retirement Fund
Albany,
New York
| US$631億 | -US$54億 | -8% | 6.4% | 133% | 3,345 | 6.79% | 1.4 |
|
59
Waddell & Reed Financial
Overland Park,
Kansas
| US$608億 | -US$91.9億 | -13% | 7.18% | 124% | 693 | 26.98% | 1.2 |
|
60
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$595億 | -US$61.6億 | -9% | 8.5% | 105% | 112 | 3.57% | 2.1 |
|
61
California Public Employees Retirement System
Sacramento,
California
| US$589億 | -US$77.2億 | -12% | 7.25% | 121% | 3,738 | 4.01% | 2 |
|
62
Harris Associates
Chicago,
Illinois
| US$572億 | -US$54.6億 | -9% | 9.41% | 51.6% | 143 | 18.88% | 1.8 |
|
63
Capital International Investors
Los Angeles,
California
| US$551億 | -US$38.8億 | -7% | 6.12% | 138% | 276 | 9.78% | 1.6 |
|
64
Russell Frank Company
Seattle,
Washington
| US$536億 | -US$87.8億 | -14% | 6.72% | 42.8% | 3,184 | 10.68% | 1.7 |
|
65
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$517億 | -US$40.1億 | -7% | 6.75% | 137% | 923 | 7.91% | 1.9 |
|
66
Millennium Management
New York
| US$516億 | -US$12.3億 | -2% | 9.18% | 127% | 4,098 | 37.09% | 0.9 |
|
67
Parametric Portfolio Associates
Seattle,
Washington
| US$513億 | +US$1.07億 | +0.2% | 6.57% | 86.8% | 4,094 | 23.33% | 1.9 |
|
68
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$511億 | -US$45.2億 | -8% | 8.1% | 124% | 223 | 14.8% | 1.6 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| US$508億 | -US$52.1億 | -9% | 7.98% | 120% | 1,444 | 9.9% | 1.8 |
|
70
Prudential Financial
Newark,
New Jersey
| US$507億 | -US$56.3億 | -10% | 5.77% | 117% | 2,339 | 10.05% | 1.9 |
|
71
Teachers Advisors
New York
| US$501億 | -US$37.3億 | -7% | 6.02% | 67.2% | 3,157 | 4.5% | 2 |
|
72
AQR Capital Management
Greenwich,
Connecticut
| US$500億 | -US$4.01億 | -0.8% | 5.9% | 120% | 2,385 | 16.69% | 1.5 |
|
73
Artisan Partners
Milwaukee,
Wisconsin
| US$492億 | -US$51.1億 | -9% | 7.59% | 129% | 420 | 18.33% | 1.4 |
|
74
William Blair Investment Management
Chicago,
Illinois
| US$490億 | – | – | 2.5% | 141% | 1,067 | – | 0 |
|
75
Fisher Asset Management
Camas,
Washington
| US$480億 | -US$34.5億 | -7% | 5.71% | 114% | 777 | 26.77% | 1.5 |
|