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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
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$661億 | -US$39.3億 | -6% | 2.38% | 62% | 1,326 | 24.51% | 2.2 |
|
102
Creative Planning
Overland Park,
Kansas
| US$646億 | +US$23.2億 | +4% | 4.79% | 69.2% | 2,491 | 21.76% | 3.7 |
|
103
Truist Financial
Charlotte,
North Carolina
| US$633億 | -US$22.8億 | -3% | 3.47% | 87.4% | 2,939 | 15.92% | 2.8 |
|
104
Charles Schwab Investment Advisory
San Francisco,
California
| US$629億 | -US$8.78億 | -1% | 4.52% | 2.56% | 113 | 17.7% | 3.4 |
|
105
Twin Tree Management
Dallas,
Texas
| US$625億 | +US$145億 | +30% | 6.11% | 189% | 2,007 | 43.9% | 0.8 |
|
106
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| US$624億 | +US$11.6億 | +2% | 4.9% | 54% | 3,584 | 18.25% | 3.8 |
|
107
US Bancorp
Minneapolis,
Minnesota
| US$601億 | -US$33.4億 | -5% | 4.12% | 85.9% | 4,321 | 8.33% | 5.3 |
|
108
Cohen & Steers
New York
| US$597億 | -US$18.5億 | -3% | 4.9% | 40.1% | 440 | 16.14% | 3.3 |
|
109
Bank of Nova Scotia
Toronto,
Ontario, Canada
| US$588億 | -US$128億 | -18% | 3.43% | 126% | 1,364 | 26.39% | 3.3 |
|
110
Russell Investments Group
London,
United Kingdom
| US$575億 | -US$50.8億 | -8% | 1.8% | 137% | 3,062 | 13.95% | 3.6 |
|
111
Aristotle Capital Management
Los Angeles,
California
| US$549億 | -US$41.2億 | -7% | 4.49% | 50.5% | 183 | 5.46% | 4.6 |
|
112
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$548億 | -US$25.4億 | -4% | 3.29% | 133% | 541 | 5.36% | 5 |
|
113
LSV Asset Management
Chicago,
Illinois
| US$545億 | -US$19.9億 | -4% | 0.44% | 111% | 940 | 8.4% | 4.8 |
|
114
Swedbank
Stockholm,
Sweden
| US$539億 | -US$58.9億 | -10% | 6.64% | 163% | 776 | 6.19% | 1.4 |
|
115
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| US$530億 | -US$6.13億 | -1% | 2.89% | 38.2% | 3,536 | 12.36% | 3.4 |
|
116
APG Asset Management
Amsterdam,
Netherlands
| US$529億 | -US$59.4億 | -10% | 3.32% | 115% | 1,032 | 22.48% | 4.5 |
|
117
Marshall Wace
London,
United Kingdom
| US$528億 | -US$13.4億 | -2% | 3.14% | 142% | 4,607 | 45.93% | 0.6 |
|
118
AQR Capital Management
Greenwich,
Connecticut
| US$527億 | -US$24.8億 | -4% | 3.05% | 120% | 2,367 | 14.58% | 4.2 |
|
119
Adage Capital Partners
Boston,
Massachusetts
| US$527億 | -US$28.9億 | -5% | 1.4% | 170% | 1,207 | 26.1% | 2.5 |
|
120
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$516億 | -US$40.6億 | -7% | 3.21% | 124% | 2,435 | 3.37% | 6.4 |
|
121
Osaic Holdings
Scottsdale,
Arizona
| US$515億 | -US$13億 | -2% | 3.45% | 76.9% | 7,876 | 9.15% | 1.6 |
|
122
M&G Investment Management
London,
United Kingdom
| US$513億 | +US$127億 | +33% | 2.09% | 59.6% | 528 | 22.54% | 1.5 |
|
123
Polen Capital Management
Boca Raton,
Florida
| US$513億 | -US$82.6億 | -14% | 13.1% | 64.4% | 98 | 12.24% | 2.5 |
|
124
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$511億 | -US$7.27億 | -1% | 3.58% | 110% | 2,593 | 18.97% | 4.9 |
|
125
Alkeon Capital Management
New York
| US$499億 | -US$40.8億 | -8% | 14.1% | 222% | 169 | 24.26% | 2.3 |
|