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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$727億 | -US$36.5億 | -5% | 1.89% | 113% | 1,586 | 12.93% | 2 |
|
52
Principal Financial Group
Des Moines,
Iowa
| US$689億 | +US$16億 | +2% | 2.51% | 94.1% | 2,260 | 6.86% | 2.3 |
|
53
Boston Partners
Boston,
Massachusetts
| US$679億 | -US$19.2億 | -3% | 0.94% | 108% | 792 | 17.42% | 1.7 |
|
54
Barclays
London,
United Kingdom
| US$656億 | -US$168億 | -20% | 0.86% | 144% | 6,944 | 19.5% | 2 |
|
55
New York State Common Retirement Fund
Albany,
New York
| US$655億 | +US$3.71億 | +0.6% | 1.49% | 133% | 3,219 | 4.01% | 1.8 |
|
56
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$654億 | -US$17.1億 | -3% | 0.51% | 99.2% | 360 | 20% | 1.4 |
|
57
Capital International Investors
Los Angeles,
California
| US$652億 | +US$4.25億 | +0.7% | 2.65% | 138% | 275 | 9.82% | 2 |
|
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$636億 | +US$18.7億 | +3% | 3.7% | 105% | 110 | 5.45% | 2.4 |
|
59
BlackRock
New York
| US$622億 | -US$59.9億 | -9% | 1.83% | 135% | 3,856 | 12.97% | 2 |
|
60
California Public Employees Retirement System
Sacramento,
California
| US$620億 | -US$12.3億 | -2% | 1.8% | 121% | 3,700 | 5% | 2.5 |
|
61
Parametric Portfolio Associates
Seattle,
Washington
| US$619億 | +US$32.6億 | +6% | 2.06% | 86.8% | 4,156 | 9.43% | 1.9 |
|
62
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$572億 | +US$12.4億 | +2% | 2.32% | 137% | 902 | 6.43% | 2.3 |
|
63
Russell Frank Company
Seattle,
Washington
| US$569億 | -US$3.71億 | -0.6% | 2.19% | 42.8% | 3,191 | 13.73% | 2 |
|
64
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$568億 | -US$6.82億 | -1% | 3.11% | 124% | 206 | 16.02% | 1.8 |
|
65
Prudential Financial
Newark,
New Jersey
| US$559億 | +US$6.76億 | +1% | 1.7% | 117% | 2,399 | 11.38% | 2.2 |
|
66
D.E. Shaw & Co
New York
| US$557億 | -US$114億 | -17% | 0.34% | 175% | 4,137 | 27.92% | 1.6 |
|
67
AQR Capital Management
Greenwich,
Connecticut
| US$556億 | -US$15.4億 | -3% | 2.76% | 120% | 2,396 | 14.65% | 1.8 |
|
68
Teachers Advisors
New York
| US$548億 | +US$13.1億 | +2% | 1.83% | 67.2% | 3,132 | 3.45% | 2.4 |
|
69
Swiss National Bank
Zurich,
Switzerland
| US$545億 | +US$132億 | +32% | 3.81% | 136% | 2,649 | 1.66% | 2.4 |
|
70
TD Asset Management
Toronto,
Ontario, Canada
| US$535億 | +US$30.7億 | +6% | 7.08% | 120% | 1,428 | 10.08% | 2.1 |
|
71
Waddell & Reed Financial
Overland Park,
Kansas
| US$533億 | -US$83.7億 | -14% | 0.82% | 124% | 678 | 21.98% | 1.5 |
|
72
Harris Associates
Chicago,
Illinois
| US$531億 | -US$59億 | -10% | 1.14% | 51.6% | 134 | 15.67% | 2 |
|
73
Fisher Asset Management
Camas,
Washington
| US$526億 | +US$7.19億 | +1% | 0.82% | 114% | 845 | 18.11% | 1.8 |
|
74
Renaissance Technologies
New York
| US$526億 | +US$67.2億 | +15% | 4.35% | 169% | 3,753 | 24.01% | 1.4 |
|
75
Macquarie Group
Sydney, NSW 2000,
Australia
| US$496億 | +US$9.15億 | +2% | 1.06% | 109% | 1,681 | 19.69% | 2 |
|