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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$726億 | -US$1.58億 | -0.2% | 4.54% | 113% | 1,641 | 16.76% | 2.1 |
|
52
Principal Financial Group
Des Moines,
Iowa
| US$717億 | +US$27.8億 | +4% | 3.92% | 94.1% | 2,278 | 9.61% | 2.4 |
|
53
Boston Partners
Boston,
Massachusetts
| US$692億 | +US$13.2億 | +2% | 4.48% | 108% | 782 | 15.73% | 1.8 |
|
54
New York State Common Retirement Fund
Albany,
New York
| US$686億 | +US$31.1億 | +5% | 3.05% | 133% | 3,289 | 7.63% | 2 |
|
55
Capital International Investors
Los Angeles,
California
| US$682億 | +US$29.9億 | +5% | 4.02% | 138% | 271 | 9.23% | 2.1 |
|
56
BlackRock
New York
| US$665億 | +US$42.9億 | +7% | 3.08% | 135% | 3,974 | 12.1% | 2.2 |
|
57
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$664億 | +US$27.6億 | +4% | 5.64% | 105% | 107 | 0.93% | 2.7 |
|
58
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$657億 | +US$2.62億 | +0.4% | 3.22% | 99.2% | 362 | 20.72% | 1.5 |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$651億 | -US$508億 | -44% | 2.88% | 93.6% | 4,527 | 11.93% | 2.2 |
|
60
Parametric Portfolio Associates
Seattle,
Washington
| US$634億 | +US$14.8億 | +2% | 2.98% | 86.8% | 4,113 | 10.67% | 2.1 |
|
61
Swiss National Bank
Zurich,
Switzerland
| US$618億 | +US$73億 | +13% | 4% | 136% | 2,670 | 5.54% | 2.6 |
|
62
California Public Employees Retirement System
Sacramento,
California
| US$618億 | -US$2.43億 | -0.4% | 3.28% | 121% | 3,657 | 4.38% | 2.7 |
|
63
Prudential Financial
Newark,
New Jersey
| US$594億 | +US$35.4億 | +6% | 2.37% | 117% | 2,399 | 9.17% | 2.4 |
|
64
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$581億 | +US$8.81億 | +2% | 3.43% | 137% | 906 | 8.06% | 2.5 |
|
65
Emerald Acquisition
Seattle,
Washington
| US$577億 | – | – | 3.66% | – | 2,993 | – | 0 |
|
66
Teachers Advisors
New York
| US$573億 | +US$25.4億 | +5% | 3.95% | 67.2% | 3,270 | 11.31% | 2.5 |
|
67
AQR Capital Management
Greenwich,
Connecticut
| US$567億 | +US$10.8億 | +2% | 2.32% | 120% | 2,362 | 14.06% | 1.9 |
|
68
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$561億 | -US$7.63億 | -1% | 0.79% | 124% | 206 | 10.68% | 2 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| US$551億 | +US$16.6億 | +3% | 3.9% | 120% | 1,438 | 10.5% | 2.2 |
|
70
D.E. Shaw & Co
New York
| US$542億 | -US$15億 | -3% | 3.35% | 175% | 3,766 | 22.49% | 1.7 |
|
71
Fisher Asset Management
Camas,
Washington
| US$539億 | +US$12.7億 | +2% | 2% | 114% | 787 | 10.8% | 2 |
|
72
APG Asset Management
Amsterdam,
Netherlands
| US$531億 | +US$49.4億 | +10% | 2.99% | 115% | 771 | 10.51% | 2.5 |
|
73
Renaissance Technologies
New York
| US$525億 | -US$6875萬 | -0.1% | 5.63% | 169% | 3,774 | 23.77% | 1.5 |
|
74
Macquarie Group
Sydney, NSW 2000,
Australia
| US$509億 | +US$13億 | +3% | 5.73% | 109% | 1,701 | 17.46% | 2.1 |
|
75
Parallax Volatility Advisers
San Francisco,
California
| US$507億 | +US$50.6億 | +11% | 0.85% | 169% | 4,393 | 31.19% | 1.4 |
|