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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
Neuberger Berman Group
New York
| US$764億 | -US$12.2億 | -2% | 4.93% | 113% | 1,663 | 18.88% | 1.9 |
|
52
Charles Schwab
San Francisco,
California
| US$743億 | +US$64.3億 | +9% | 6.85% | 108% | 3,154 | 3.61% | 2.2 |
|
53
Boston Partners
Boston,
Massachusetts
| US$698億 | +US$42.1億 | +6% | 6.14% | 108% | 798 | 20.55% | 1.6 |
|
54
BlackRock
New York
| US$682億 | +US$43.5億 | +7% | 6.23% | 135% | 3,615 | 14.44% | 1.9 |
|
55
Principal Financial Group
Des Moines,
Iowa
| US$673億 | +US$36.6億 | +6% | 6.6% | 94.1% | 2,273 | 7.57% | 2.1 |
|
56
D.E. Shaw & Co
New York
| US$672億 | -US$7.32億 | -1% | 5.67% | 175% | 4,165 | 20.94% | 1.5 |
|
57
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$671億 | +US$20.8億 | +3% | 5.27% | 99.2% | 346 | 17.34% | 1.3 |
|
58
New York State Common Retirement Fund
Albany,
New York
| US$651億 | +US$19.7億 | +3% | 7.07% | 133% | 3,233 | 4.24% | 1.6 |
|
59
Capital International Investors
Los Angeles,
California
| US$648億 | +US$96.8億 | +18% | 6.77% | 138% | 289 | 15.57% | 1.7 |
|
60
California Public Employees Retirement System
Sacramento,
California
| US$633億 | +US$43.9億 | +7% | 6.86% | 121% | 3,723 | 4.62% | 2.2 |
|
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$617億 | +US$22億 | +4% | 6.04% | 105% | 113 | 7.08% | 2.3 |
|
62
Waddell & Reed Financial
Overland Park,
Kansas
| US$617億 | +US$8.21億 | +1% | 8.2% | 124% | 677 | 19.35% | 1.4 |
|
63
Harris Associates
Chicago,
Illinois
| US$590億 | +US$18.3億 | +3% | 6.79% | 51.6% | 129 | 10.08% | 1.9 |
|
64
Parametric Portfolio Associates
Seattle,
Washington
| US$586億 | +US$73.2億 | +14% | 6.23% | 86.8% | 4,085 | 23.57% | 1.7 |
|
65
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$575億 | +US$64.1億 | +13% | 16.5% | 124% | 215 | 18.6% | 1.8 |
|
66
Russell Frank Company
Seattle,
Washington
| US$572億 | +US$36.8億 | +7% | 6.61% | 42.9% | 3,179 | 12.08% | 1.9 |
|
67
AQR Capital Management
Greenwich,
Connecticut
| US$571億 | +US$70.9億 | +14% | 5.23% | 120% | 2,416 | 17.96% | 1.6 |
|
68
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$559億 | +US$42.8億 | +8% | 6.71% | 137% | 911 | 9.11% | 2.1 |
|
69
Prudential Financial
Newark,
New Jersey
| US$552億 | +US$45.4億 | +9% | 6.41% | 117% | 2,338 | 9.62% | 2.1 |
|
70
Teachers Advisors
New York
| US$534億 | +US$33.8億 | +7% | 6.99% | 67.2% | 3,165 | 4.39% | 2.2 |
|
71
Fisher Asset Management
Camas,
Washington
| US$519億 | +US$39.1億 | +8% | 6.87% | 114% | 832 | 18.75% | 1.5 |
|
72
Artisan Partners
Milwaukee,
Wisconsin
| US$509億 | +US$17.3億 | +4% | 7.51% | 129% | 414 | 17.15% | 1.5 |
|
73
TD Asset Management
Toronto,
Ontario, Canada
| US$504億 | -US$3.82億 | -0.8% | 2.19% | 120% | 1,436 | 11.63% | 1.9 |
|
74
Parallax Volatility Advisers
San Francisco,
California
| US$492億 | +US$43億 | +10% | 3.99% | 169% | 4,791 | 28.95% | 1.2 |
|
75
Macquarie Group
Sydney, NSW 2000,
Australia
| US$487億 | +US$20.7億 | +4% | 6.93% | 109% | 1,629 | 10.74% | 2 |
|