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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
ClearBridge Investments
New York
| US$1073億 | -US$258億 | -19% | 15.7% | 102% | 810 | 9.51% | 4.9 |
|
52
California Public Employees Retirement System
Sacramento,
California
| US$1069億 | -US$218億 | -17% | 12% | 121% | 1,230 | 0.98% | 7.4 |
|
53
Allianz Asset Management
Munich,
Germany
| US$1054億 | -US$289億 | -22% | 15.2% | 126% | 2,544 | 17.41% | 3 |
|
54
LPL Financial
San Diego,
California
| US$1053億 | -US$111億 | -10% | 13.2% | 70% | 4,602 | 13.15% | 4.2 |
|
55
Parallax Volatility Advisers
San Francisco,
California
| US$1051億 | -US$865億 | -45% | 1.35% | 169% | 3,543 | 38.89% | 1.9 |
|
56
Raymond James & Associates
St Petersburg,
Florida
| US$1022億 | -US$163億 | -14% | 12.9% | 40% | 4,322 | 11.89% | 4.6 |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$1019億 | -US$121億 | -11% | 8.71% | 106% | 4,924 | 11.41% | 5.3 |
|
58
Jennison Associates
New York
| US$1002億 | -US$356億 | -26% | 19.4% | 189% | 720 | 27.92% | 2.7 |
|
59
Neuberger Berman Group
New York
| US$995億 | -US$185億 | -16% | 13.7% | 113% | 1,984 | 11.24% | 4.4 |
|
60
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$975億 | -US$451億 | -32% | 25.1% | 124% | 526 | 11.6% | 2.8 |
|
61
Credit Suisse
Zurich,
Switzerland
| US$961億 | -US$207億 | -18% | 14.8% | 49.4% | 4,634 | 24.19% | 4.2 |
|
62
Simplex Trading
Chicago,
Illinois
| US$941億 | -US$153億 | -14% | 17.9% | 183% | 11,810 | 27.05% | 2 |
|
63
Optiver Holding
Amsterdam,
Netherlands
| US$905億 | -US$125億 | -12% | 18% | 147% | 590 | 55.08% | 0.7 |
|
64
Macquarie Group
Sydney, NSW 2000,
Australia
| US$891億 | -US$424億 | -32% | 14.2% | 109% | 2,672 | 7.26% | 4.3 |
|
65
Victory Capital Management
San Antonio,
Texas
| US$878億 | -US$122億 | -12% | 12.5% | 100% | 2,799 | 6.79% | 3.8 |
|
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$875億 | -US$121億 | -12% | 10.5% | 105% | 135 | 3.7% | 6 |
|
67
TD Asset Management
Toronto,
Ontario, Canada
| US$863億 | -US$230億 | -21% | 15.1% | 120% | 1,537 | 8.78% | 4.8 |
|
68
D.E. Shaw & Co
New York
| US$853億 | -US$215億 | -20% | 14.3% | 175% | 6,080 | 22.8% | 2.1 |
|
69
Renaissance Technologies
New York
| US$845億 | -US$7.45億 | -0.9% | 13.6% | 169% | 4,738 | 26.51% | 2.4 |
|
70
Fidelity International
Hamilton,
Bermuda
| US$840億 | -US$135億 | -14% | 13.3% | 93.5% | 890 | 17.19% | 3.2 |
|
71
First Trust Advisors
Wheaton,
Illinois
| US$810億 | -US$168億 | -17% | 14% | 118% | 2,671 | 12.92% | 4.6 |
|
72
New York State Common Retirement Fund
Albany,
New York
| US$766億 | -US$169億 | -18% | 15% | 133% | 3,645 | 10.26% | 5.3 |
|
73
Lazard Asset Management
New York
| US$739億 | -US$124億 | -14% | 12.4% | 82.4% | 2,664 | 20.68% | 2.2 |
|
74
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| US$719億 | -US$164億 | -19% | 14.2% | – | 1,738 | 12.77% | 0.7 |
|
75
HSBC Holdings
London,
United Kingdom
| US$716億 | -US$107億 | -13% | 14.4% | 127% | 3,576 | 19.32% | 3.5 |
|