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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
Waddell & Reed Financial
Overland Park,
Kansas
| US$404億 | +US$459萬 | +0% | 7.01% | 124% | 537 | 19.37% | 2.5 |
|
102
United Services Automobile Association
San Antonio,
Texas
| US$402億 | +US$13.7億 | +4% | 4.11% | 31.8% | 2,325 | 6.84% | 2.8 |
|
103
Two Sigma Advisers
New York
| US$402億 | +US$5.24億 | +1% | 3.47% | 129% | 2,549 | 20.71% | 2.2 |
|
104
Adage Capital Partners
Boston,
Massachusetts
| US$402億 | +US$1.72億 | +0.4% | 5.41% | 170% | 794 | 25.06% | 2.6 |
|
105
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$402億 | +US$7.52億 | +2% | 3.52% | 95.3% | 802 | 12.09% | 3.6 |
|
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$395億 | +US$4203萬 | +0.1% | 4.44% | 148% | 1,641 | 4.88% | 4.9 |
|
107
Stifel Financial
St. Louis,
Missouri
| US$388億 | +US$34億 | +10% | 3.72% | 81% | 3,136 | 15.72% | 2.9 |
|
108
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| US$388億 | -US$26.8億 | -6% | 4.31% | 93.9% | 1,330 | 26.47% | 1.8 |
|
109
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$384億 | +US$7.8億 | +2% | 4.59% | 124% | 2,389 | 6.11% | 4.9 |
|
110
First Eagle Investment Management
New York
| US$371億 | +US$7038萬 | +0.2% | 4.33% | 81% | 164 | 10.98% | 3.3 |
|
111
Newport Trust Company
Washington,
District of Columbia
| US$370億 | +US$36.1億 | +11% | 5.02% | 76.1% | 46 | 4.35% | 1.3 |
|
112
Simplex Trading
Chicago,
Illinois
| US$366億 | +US$6.74億 | +2% | 2.11% | 183% | 8,406 | 30.48% | 1.6 |
|
113
Cohen & Steers
New York
| US$361億 | +US$996萬 | +0% | 2.9% | 40.1% | 443 | 15.8% | 3.1 |
|
114
US Bancorp
Minneapolis,
Minnesota
| US$359億 | +US$12.3億 | +4% | 3.05% | 76.8% | 3,770 | 6.9% | 4.3 |
|
115
State of Wisconsin Investment Board
Madison,
Wisconsin
| US$359億 | +US$6.92億 | +2% | 4.87% | 122% | 1,660 | 15.12% | 3.6 |
|
116
Wolverine Trading
Chicago,
Illinois
| US$352億 | +US$7.88億 | +2% | 3.31% | 144% | 5,577 | 43.05% | 1 |
|
117
Brown Advisory
Baltimore,
Maryland
| US$350億 | -US$3.06億 | -0.9% | 5.97% | 84.9% | 1,364 | 28.3% | 3.7 |
|
118
Magellan Asset Management
Sydney,
Australia
| US$347億 | +US$32.3億 | +10% | 7.63% | 50.1% | 76 | 7.89% | 4 |
|
119
Sands Capital Management
Arlington,
Virginia
| US$336億 | +US$11.7億 | +4% | 6.27% | 179% | 81 | 14.81% | 2.6 |
|
120
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$329億 | +US$11.3億 | +4% | 3.94% | 102% | 2,232 | 5.65% | 3.7 |
|
121
Prudential plc
London, England,
United Kingdom
| US$327億 | +US$49.4億 | +18% | 2.5% | 61.4% | 796 | 21.61% | 2.8 |
|
122
DZ Bank
Frankfurt Am Main,
Germany
| US$324億 | +US$16億 | +5% | 5.98% | 182% | 812 | 15.02% | 1.5 |
|
123
Optiver US
Chicago,
Illinois
| US$313億 | +US$50.4億 | +19% | 3.83% | 108% | 30 | 53.33% | 0.6 |
|
124
IMC Chicago
Chicago,
Illinois
| US$310億 | +US$32.2億 | +12% | 0.2% | 250% | 798 | 35.34% | 0.4 |
|
125
1832 Asset Management
Toronto,
Ontario, Canada
| US$309億 | +US$15.6億 | +5% | 6.52% | 125% | 791 | 32.24% | 2.3 |
|