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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$788億 | +US$28.1億 | +4% | 4.42% | 94.1% | 2,300 | 8.87% | 2.7 |
|
52
Boston Partners
Boston,
Massachusetts
| US$761億 | +US$45.3億 | +6% | 8.83% | 108% | 798 | 15.04% | 2 |
|
53
Neuberger Berman Group
New York
| US$745億 | +US$7.55億 | +1% | 5.76% | 113% | 1,710 | 14.85% | 2.3 |
|
54
AQR Capital Management
Greenwich,
Connecticut
| US$725億 | +US$71.5億 | +11% | 6.22% | 120% | 2,368 | 11.4% | 2.2 |
|
55
Parametric Portfolio Associates
Seattle,
Washington
| US$718億 | +US$51.8億 | +8% | 4.86% | 86.8% | 3,930 | 7.99% | 2.5 |
|
56
New York State Common Retirement Fund
Albany,
New York
| US$707億 | +US$13.2億 | +2% | 5.09% | 133% | 3,195 | 4.26% | 2.4 |
|
57
BlackRock
New York
| US$707億 | +US$10億 | +1% | 3% | 135% | 3,913 | 7.9% | 2.5 |
|
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$702億 | +US$28.9億 | +4% | 4.96% | 105% | 112 | 6.25% | 3 |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$702億 | +US$26.8億 | +4% | 5.08% | 93.6% | 4,624 | 8.69% | 2.5 |
|
60
Capital International Investors
Los Angeles,
California
| US$693億 | +US$3.24億 | +0.5% | 3.7% | 138% | 265 | 13.58% | 2.5 |
|
61
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$667億 | +US$10.4億 | +2% | 7.14% | 99.2% | 354 | 12.15% | 1.7 |
|
62
Teachers Advisors
New York
| US$637億 | +US$35.8億 | +6% | 6.17% | 67.2% | 3,152 | 3.65% | 2.9 |
|
63
Swiss National Bank
Zurich,
Switzerland
| US$634億 | +US$10億 | +2% | 1.96% | 136% | 2,615 | 4.97% | 3 |
|
64
Renaissance Technologies
New York
| US$632億 | +US$66.3億 | +12% | 4.89% | 169% | 3,715 | 24.52% | 1.8 |
|
65
Prudential Financial
Newark,
New Jersey
| US$622億 | +US$16.4億 | +3% | 5.87% | 117% | 2,444 | 10.02% | 2.7 |
|
66
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$613億 | +US$3.04億 | +0.5% | 4.35% | 137% | 924 | 10.93% | 2.8 |
|
67
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$608億 | -US$31.3億 | -5% | 2.43% | 124% | 203 | 6.4% | 2.3 |
|
68
California Public Employees Retirement System
Sacramento,
California
| US$596億 | -US$12.5億 | -2% | 5.74% | 121% | 3,549 | 5.13% | 3.1 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| US$593億 | +US$15億 | +3% | 4.2% | 120% | 1,459 | 10.97% | 2.5 |
|
70
D.E. Shaw & Co
New York
| US$589億 | +US$21.9億 | +4% | 4.48% | 175% | 3,804 | 22.58% | 1.8 |
|
71
Fisher Asset Management
Camas,
Washington
| US$574億 | +US$11.1億 | +2% | 3.47% | 114% | 837 | 13.74% | 2.2 |
|
72
LSV Asset Management
Chicago,
Illinois
| US$543億 | +US$34.2億 | +7% | 10.3% | 99.4% | 1,095 | 12.6% | 2.3 |
|
73
APG Asset Management
Amsterdam,
Netherlands
| US$532億 | -US$37.4億 | -7% | 4.38% | 115% | 732 | 7.51% | 3.1 |
|
74
Macquarie Group
Sydney, NSW 2000,
Australia
| US$522億 | +US$2.62億 | +0.5% | 3.65% | 109% | 1,633 | 11.88% | 2.4 |
|
75
Schroder Investment Management Group
London,
United Kingdom
| US$522億 | -US$13.1億 | -2% | 2.79% | 122% | 1,227 | 15% | 2.1 |
|