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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$526億 | -US$32.1億 | -6% | 2.34% | 62% | 1,245 | 18.63% | 2.5 |
|
102
Twin Tree Management
Dallas,
Texas
| US$522億 | -US$106億 | -17% | 3.8% | 175% | 1,788 | 47.26% | 0.9 |
|
103
Truist Financial
Charlotte,
North Carolina
| US$521億 | -US$23.2億 | -4% | 5.16% | 78.7% | 2,739 | 12.67% | 3.3 |
|
104
Brown Advisory
Baltimore,
Maryland
| US$514億 | -US$17.7億 | -3% | 4.57% | 84.9% | 1,184 | 11.15% | 4.9 |
|
105
Group One Trading
Chicago,
Illinois
| US$509億 | -US$129億 | -20% | 1.2% | 442% | 8,742 | 25.27% | 2.5 |
|
106
Loomis, Sayles & Company
Boston,
Massachusetts
| US$494億 | -US$45.2億 | -8% | 2% | 107% | 1,082 | 22.09% | 2.3 |
|
107
Allianz Asset Management
Munich,
Germany
| US$492億 | -US$562億 | -53% | 3.3% | 126% | 2,232 | 21.91% | 3.4 |
|
108
US Bancorp
Minneapolis,
Minnesota
| US$484億 | -US$31.4億 | -6% | 5.06% | 76.8% | 4,340 | 8.06% | 5.5 |
|
109
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$479億 | -US$5.9億 | -1% | 3.98% | 133% | 544 | 4.96% | 5.4 |
|
110
Marshall Wace
London,
United Kingdom
| US$456億 | -US$29.7億 | -6% | 1.4% | 142% | 4,085 | 37.45% | 0.7 |
|
111
Russell Investments Group
London,
United Kingdom
| US$455億 | -US$35.3億 | -7% | 4.28% | 124% | 3,042 | 9.7% | 3.7 |
|
112
Aristotle Capital Management
Los Angeles,
California
| US$452億 | -US$23億 | -5% | 4.16% | 50.5% | 177 | 3.95% | 4.5 |
|
113
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| US$450億 | -US$10.3億 | -2% | 4.49% | 38.2% | 3,457 | 11.08% | 3.7 |
|
114
SEI Investments
Oaks,
Pennsylvania
| US$448億 | -US$14.8億 | -3% | 4.05% | 103% | 2,798 | 10.97% | 4.2 |
|
115
Cohen & Steers
New York
| US$447億 | -US$62.2億 | -12% | 11% | 40.1% | 433 | 13.39% | 3.6 |
|
116
Osaic Holdings
Scottsdale,
Arizona
| US$438億 | -US$16億 | -4% | 4.77% | 76.9% | 7,848 | 6.73% | 2 |
|
117
LSV Asset Management
Chicago,
Illinois
| US$426億 | -US$36.8億 | -8% | 5.56% | 99.4% | 923 | 8.88% | 5.1 |
|
118
Swedbank
Stockholm,
Sweden
| US$421億 | -US$21.7億 | -5% | 5% | 163% | 767 | 6.13% | 1.8 |
|
119
AQR Capital Management
Greenwich,
Connecticut
| US$410億 | -US$32.3億 | -7% | 5.1% | 120% | 2,407 | 19.32% | 4.4 |
|
120
Adage Capital Partners
Boston,
Massachusetts
| US$403億 | -US$33億 | -8% | 1.44% | 170% | 1,160 | 17.07% | 2.8 |
|
121
Ensign Peak Advisors
Salt Lake City,
Utah
| US$403億 | -US$18.2億 | -4% | 3.67% | 131% | 2,393 | 13.37% | 1.9 |
|
122
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$390億 | -US$23.6億 | -6% | 3.64% | 124% | 2,330 | 3.61% | 6.8 |
|
123
Commonwealth Equity Services
Waltham,
Massachusetts
| US$388億 | +US$4.29億 | +1% | 5.37% | 78.5% | 3,828 | 8.62% | 4.8 |
|
124
APG Asset Management
Amsterdam,
Netherlands
| US$388億 | -US$39億 | -9% | 3.73% | 115% | 925 | 16% | 5.2 |
|
125
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$385億 | -US$23.6億 | -6% | 3.88% | 148% | 1,645 | 4.92% | 7.1 |
|