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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） |
|
|---|---|---|---|---|---|---|---|---|---|
101
Putnam Investments
Boston,
Massachusetts
| US$379億 | -US$84.8億 | -18% | 13.4% | 62% | 1,220 | 36.56% | 2.6 |
|
102
LPL Financial
San Diego,
California
| US$376億 | -US$41.2億 | -10% | 11.3% | 70% | 3,382 | 13.81% | 3.1 |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| US$367億 | -US$62億 | -14% | 11.9% | 132% | 2,421 | 17.39% | 3.1 |
|
104
Two Sigma Advisers
New York
| US$366億 | -US$43.6億 | -11% | 14.4% | 129% | 2,572 | 23.52% | 2 |
|
105
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$366億 | -US$65億 | -15% | 11.6% | 95.3% | 793 | 11.35% | 3.4 |
|
106
Adage Capital Partners
Boston,
Massachusetts
| US$361億 | -US$87.4億 | -19% | 13.9% | 170% | 799 | 23.28% | 2.5 |
|
107
Wolverine Trading
Chicago,
Illinois
| US$353億 | -US$104億 | -23% | 11.9% | 144% | 5,948 | 46.33% | 0.9 |
|
108
Waddell & Reed Financial
Overland Park,
Kansas
| US$353億 | -US$98.5億 | -22% | 14.9% | 124% | 592 | 25.84% | 2.5 |
|
109
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$353億 | -US$73.8億 | -17% | 12.8% | 148% | 1,676 | 6.92% | 4.5 |
|
110
Canada Life
Winnipeg,
Manitoba, Canada
| US$350億 | -US$71.3億 | -17% | 12.8% | 113% | 2,843 | 6.79% | 3.8 |
|
111
First Eagle Investment Management
New York
| US$346億 | -US$52.1億 | -13% | 11% | 81% | 183 | 13.11% | 3.2 |
|
112
United Services Automobile Association
San Antonio,
Texas
| US$345億 | -US$54.3億 | -14% | 12.3% | 31.8% | 2,367 | 8.03% | 2.5 |
|
113
Simplex Trading
Chicago,
Illinois
| US$341億 | +US$29.4億 | +9% | 18.4% | 183% | 8,576 | 32.31% | 1.4 |
|
114
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$335億 | -US$58.9億 | -15% | 12.8% | 124% | 2,426 | 4.66% | 4.6 |
|
115
IMC Chicago
Chicago,
Illinois
| US$323億 | – | – | 13.2% | 250% | 887 | – | 0 |
|
116
Cohen & Steers
New York
| US$314億 | -US$29.6億 | -9% | 5.87% | 40.1% | 444 | 14.86% | 2.8 |
|
117
US Bancorp
Minneapolis,
Minnesota
| US$310億 | -US$35.8億 | -10% | 11.1% | 76.8% | 3,848 | 9.95% | 4 |
|
118
Stifel Financial
St. Louis,
Missouri
| US$309億 | -US$39.8億 | -11% | 11.5% | 81% | 2,932 | 15.72% | 2.9 |
|
119
Newport Trust Company
Washington,
District of Columbia
| US$307億 | -US$53億 | -15% | 14.5% | 76.1% | 48 | 14.58% | 0.9 |
|
120
State of Wisconsin Investment Board
Madison,
Wisconsin
| US$307億 | -US$55.2億 | -15% | 13.3% | 122% | 1,624 | 10.34% | 3.5 |
|
121
Brown Advisory
Baltimore,
Maryland
| US$298億 | -US$53.8億 | -15% | 14% | 84.9% | 1,405 | 16.44% | 3 |
|
122
SEI Investments
Oaks,
Pennsylvania
| US$281億 | +US$4.98億 | +2% | 13.1% | 103% | 2,693 | 8.84% | 2.8 |
|
123
Sands Capital Management
Arlington,
Virginia
| US$280億 | -US$73.4億 | -21% | 16.2% | 179% | 75 | 14.67% | 2.7 |
|
124
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$277億 | -US$41.8億 | -13% | 13.3% | 102% | 2,064 | 6.44% | 3.7 |
|
125
Lord, Abbett & Co
Jersey City,
New Jersey
| US$274億 | -US$87億 | -24% | 11.8% | 274% | 869 | 20.71% | 2.1 |
|