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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
Renaissance Technologies
New York
| US$907億 | +US$57.3億 | +7% | 5% | 169% | 3,692 | 24.57% | 2 |
|
52
Capital International Investors
Los Angeles,
California
| US$885億 | +US$50.4億 | +6% | 5.78% | 138% | 245 | 8.16% | 3 |
|
53
Neuberger Berman Group
New York
| US$870億 | +US$70.7億 | +9% | 5.78% | 113% | 1,879 | 21.98% | 2.6 |
|
54
Boston Partners
Boston,
Massachusetts
| US$849億 | +US$39.6億 | +5% | 6.68% | 108% | 814 | 16.34% | 2.4 |
|
55
New York State Common Retirement Fund
Albany,
New York
| US$831億 | +US$48.7億 | +6% | 7.07% | 133% | 3,147 | 3.53% | 3.2 |
|
56
OppenheimerFunds
New York
| US$828億 | +US$14.4億 | +2% | 6.63% | 72.1% | 1,933 | 9.62% | 2.2 |
|
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$804億 | +US$14.4億 | +2% | 5.18% | 124% | 210 | 10% | 2.7 |
|
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$796億 | +US$49.2億 | +7% | 7.34% | 105% | 114 | 1.75% | 3.8 |
|
59
Teachers Advisors
New York
| US$779億 | +US$38.6億 | +5% | 7.01% | 67.2% | 3,135 | 2.87% | 3.6 |
|
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$775億 | +US$66.1億 | +9% | 6.86% | 137% | 929 | 5.81% | 3.5 |
|
61
Fisher Asset Management
Camas,
Washington
| US$766億 | +US$52.6億 | +7% | 5.1% | 114% | 984 | 20.63% | 2.4 |
|
62
California Public Employees Retirement System
Sacramento,
California
| US$740億 | +US$66.7億 | +10% | 6.83% | 121% | 3,413 | 4.83% | 3.9 |
|
63
Parallax Volatility Advisers
San Francisco,
California
| US$736億 | +US$130億 | +21% | 7.66% | 169% | 5,549 | 51.25% | 1.3 |
|
64
Prudential Financial
Newark,
New Jersey
| US$734億 | +US$37.9億 | +5% | 7.06% | 117% | 2,419 | 7.48% | 3.4 |
|
65
D.E. Shaw & Co
New York
| US$726億 | +US$75.3億 | +12% | 4.7% | 175% | 3,940 | 22.87% | 2 |
|
66
Millennium Management
New York
| US$725億 | +US$68.2億 | +10% | 7.16% | 127% | 4,357 | 34.36% | 1.2 |
|
67
HSBC Holdings
London,
United Kingdom
| US$691億 | +US$66.6億 | +11% | 6.37% | 127% | 2,518 | 29.07% | 2.7 |
|
68
TD Asset Management
Toronto,
Ontario, Canada
| US$686億 | +US$19.4億 | +3% | 5.09% | 120% | 1,402 | 12.98% | 3.1 |
|
69
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| US$670億 | +US$6.33億 | +1% | 6.08% | 99.2% | 456 | 13.38% | 2 |
|
70
Amundi Asset Management US
Boston,
Massachusetts
| US$649億 | +US$335億 | +107% | 7.06% | 96.9% | 1,578 | 67.87% | 0.8 |
|
71
LSV Asset Management
Chicago,
Illinois
| US$634億 | +US$27.3億 | +5% | 6.82% | 99.4% | 1,043 | 9.97% | 2.9 |
|
72
Schroder Investment Management Group
London,
United Kingdom
| US$611億 | +US$35.5億 | +6% | 6.36% | 122% | 1,421 | 14.64% | 2.4 |
|
73
Harris Associates
Chicago,
Illinois
| US$611億 | +US$17.7億 | +3% | 4.44% | 51.6% | 139 | 17.27% | 2.7 |
|
74
Russell Investments Group
London,
United Kingdom
| US$596億 | +US$10.9億 | +2% | 6.34% | 124% | 3,128 | 12.12% | 0.9 |
|
75
Lazard Asset Management
New York
| US$584億 | +US$31.6億 | +6% | 4.73% | 82.4% | 1,144 | 21.24% | 2.2 |
|