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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
Principal Financial Group
Des Moines,
Iowa
| US$760億 | +US$43.4億 | +6% | 4.58% | 94.1% | 2,256 | 8.29% | 2.6 |
|
52
Neuberger Berman Group
New York
| US$737億 | +US$11.2億 | +2% | 5.52% | 113% | 1,683 | 14.97% | 2.2 |
|
53
Boston Partners
Boston,
Massachusetts
| US$715億 | +US$23.1億 | +3% | 6.31% | 108% | 786 | 14.5% | 1.9 |
|
54
BlackRock
New York
| US$697億 | +US$32億 | +5% | 4.2% | 135% | 3,870 | 6.1% | 2.4 |
|
55
New York State Common Retirement Fund
Albany,
New York
| US$694億 | +US$8.59億 | +1% | 5.37% | 133% | 3,270 | 6.67% | 2.2 |
|
56
Capital International Investors
Los Angeles,
California
| US$690億 | +US$7.38億 | +1% | 3.4% | 138% | 263 | 6.46% | 2.3 |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$675億 | +US$23.8億 | +4% | 5.03% | 93.6% | 4,527 | 7.6% | 2.4 |
|
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$673億 | +US$9.5億 | +1% | 1.98% | 105% | 107 | 0.93% | 2.9 |
|
59
Parametric Portfolio Associates
Seattle,
Washington
| US$667億 | +US$33億 | +5% | 5.05% | 86.8% | 3,936 | 7.32% | 2.3 |
|
60
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$657億 | +US$2465萬 | +0% | 3.29% | 99.2% | 355 | 17.18% | 1.6 |
|
61
AQR Capital Management
Greenwich,
Connecticut
| US$653億 | +US$86.6億 | +15% | 5.34% | 120% | 2,383 | 14.02% | 2 |
|
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$639億 | +US$78.6億 | +14% | 14.2% | 124% | 202 | 7.92% | 2.2 |
|
63
Swiss National Bank
Zurich,
Switzerland
| US$624億 | +US$6.15億 | +1% | 4.4% | 136% | 2,590 | 2.43% | 2.8 |
|
64
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$610億 | +US$29.2億 | +5% | 4.51% | 137% | 891 | 6.4% | 2.7 |
|
65
California Public Employees Retirement System
Sacramento,
California
| US$608億 | -US$9.35億 | -2% | 5.52% | 121% | 3,593 | 3.92% | 2.9 |
|
66
Prudential Financial
Newark,
New Jersey
| US$605億 | +US$11億 | +2% | 5.07% | 117% | 2,411 | 9.25% | 2.6 |
|
67
Teachers Advisors
New York
| US$601億 | +US$28.5億 | +5% | 6.24% | 67.2% | 3,162 | 3.7% | 2.7 |
|
68
Millennium Management
New York
| US$596億 | +US$159億 | +37% | 8.35% | 127% | 3,956 | 39.16% | 1.1 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| US$578億 | +US$26.6億 | +5% | 4.28% | 120% | 1,472 | 12.5% | 2.3 |
|
70
APG Asset Management
Amsterdam,
Netherlands
| US$569億 | +US$37.8億 | +7% | 4.22% | 115% | 747 | 4.02% | 2.8 |
|
71
D.E. Shaw & Co
New York
| US$567億 | +US$24.4億 | +5% | 7.19% | 175% | 3,773 | 23.24% | 1.8 |
|
72
Renaissance Technologies
New York
| US$566億 | +US$40.3億 | +8% | 6.64% | 169% | 3,713 | 22.33% | 1.6 |
|
73
Fisher Asset Management
Camas,
Washington
| US$563億 | +US$24.3億 | +4% | 5.34% | 114% | 812 | 12.68% | 2.1 |
|
74
Parallax Volatility Advisers
San Francisco,
California
| US$540億 | +US$32.8億 | +6% | 7.15% | 169% | 4,754 | 36.26% | 1.4 |
|
75
Schroder Investment Management Group
London,
United Kingdom
| US$536億 | +US$37.5億 | +8% | 7.25% | 122% | 1,252 | 16.85% | 2 |
|