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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
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
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
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| US$414億 | +US$34億 | +9% | 14.8% | 110% | 1,370 | 28.32% | 1.5 |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| US$404億 | +US$37.3億 | +10% | 17.5% | 146% | 2,307 | 12.57% | 3.3 |
|
103
Waddell & Reed Financial
Overland Park,
Kansas
| US$404億 | +US$50.9億 | +14% | 19% | 124% | 543 | 20.26% | 2.5 |
|
104
Adage Capital Partners
Boston,
Massachusetts
| US$400億 | +US$39億 | +11% | 16.1% | 170% | 767 | 18.77% | 2.7 |
|
105
Two Sigma Advisers
New York
| US$397億 | +US$30.4億 | +8% | 15.8% | 129% | 2,544 | 18.79% | 2.2 |
|
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$394億 | +US$41.5億 | +12% | 14.1% | 148% | 1,646 | 5.29% | 4.7 |
|
107
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$394億 | +US$28.4億 | +8% | 13.6% | 95.3% | 785 | 12.23% | 3.5 |
|
108
United Services Automobile Association
San Antonio,
Texas
| US$388億 | +US$43.4億 | +13% | 13.4% | 31.8% | 2,336 | 7.79% | 2.6 |
|
109
Canada Life
Winnipeg,
Manitoba, Canada
| US$377億 | +US$27.4億 | +8% | 13.9% | 113% | 2,794 | 8.88% | 4 |
|
110
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$376億 | +US$41.8億 | +12% | 14.5% | 140% | 2,378 | 3.41% | 4.8 |
|
111
First Eagle Investment Management
New York
| US$370億 | +US$23.9億 | +7% | 14.4% | 99.2% | 173 | 12.14% | 3.2 |
|
112
Cohen & Steers
New York
| US$360億 | +US$46.1億 | +15% | 16.5% | 40.1% | 445 | 13.93% | 2.9 |
|
113
Simplex Trading
Chicago,
Illinois
| US$360億 | +US$18.9億 | +6% | 17.8% | 195% | 8,479 | 32.98% | 1.5 |
|
114
Stifel Financial
St. Louis,
Missouri
| US$354億 | +US$44.6億 | +14% | 13.4% | 90.3% | 2,939 | 14.53% | 2.9 |
|
115
Brown Advisory
Baltimore,
Maryland
| US$353億 | +US$54.9億 | +18% | 18.2% | 84.9% | 1,384 | 14.74% | 3 |
|
116
State of Wisconsin Investment Board
Madison,
Wisconsin
| US$352億 | +US$45.1億 | +15% | 14.6% | 122% | 1,608 | 8.58% | 3.6 |
|
117
US Bancorp
Minneapolis,
Minnesota
| US$346億 | +US$36.8億 | +12% | 12.4% | 85.9% | 3,788 | 8.13% | 4.1 |
|
118
Wolverine Trading
Chicago,
Illinois
| US$344億 | -US$8.74億 | -2% | 14.6% | 144% | 5,806 | 49.17% | 0.9 |
|
119
MetLife Investment Management
Whippany,
New Jersey
| US$334億 | +US$252億 | +306% | 13.7% | 139% | 2,658 | 6.62% | 1 |
|
120
Newport Trust Company
Washington,
District of Columbia
| US$334億 | +US$26.4億 | +9% | 14.3% | 78.4% | 45 | 6.67% | 1.1 |
|
121
Sands Capital Management
Arlington,
Virginia
| US$324億 | +US$44.2億 | +16% | 23.5% | 179% | 76 | 13.16% | 2.8 |
|
122
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$318億 | +US$40.7億 | +15% | 14.5% | 110% | 2,218 | 9.2% | 3.6 |
|
123
Magellan Asset Management
Sydney,
Australia
| US$315億 | +US$43億 | +16% | 14.1% | 50.1% | 74 | 6.76% | 4 |
|
124
Two Sigma Investments
New York
| US$308億 | +US$53.1億 | +21% | 16.6% | 123% | 3,708 | 41.56% | 1.1 |
|
125
DZ Bank
Frankfurt Am Main,
Germany
| US$308億 | +US$50億 | +19% | 15.2% | 182% | 823 | 19.44% | 1.4 |
|