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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） |
|
|---|---|---|---|---|---|---|---|---|---|
126
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$283億 | +US$42.1億 | +17% | 5.51% | 102% | 2,623 | 26.69% | 2.3 |
|
|
AIG
127
American International Group
New York
| US$283億 | +US$2.44億 | +0.9% | 6.02% | 78.4% | 3,123 | 10.41% | 3.4 |
|
128
Two Sigma Investments
New York
| US$282億 | +US$5.7億 | +2% | 8.45% | 123% | 3,509 | 40.92% | 1 |
|
129
SEI Investments
Oaks,
Pennsylvania
| US$281億 | +US$30.5億 | +12% | 5.25% | 103% | 3,633 | 18.06% | 1.7 |
|
130
William Blair Investment Management
Chicago,
Illinois
| US$279億 | +US$4.34億 | +2% | 8.82% | 141% | 485 | 18.56% | 1.3 |
|
131
Magellan Asset Management
Sydney,
Australia
| US$265億 | +US$27.1億 | +11% | 4.08% | 50.1% | 90 | 4.44% | 2.6 |
|
132
Soroban Capital Partners
New York
| US$265億 | +US$8.23億 | +3% | 5.42% | 67% | 47 | 21.28% | 0.8 |
|
133
Wolverine Trading
Chicago,
Illinois
| US$262億 | +US$44.1億 | +20% | 5.56% | 144% | 5,609 | 48.24% | 0.5 |
|
134
SoftBank Group
Tokyo,
Japan
| US$259億 | -US$53.4億 | -17% | 5.21% | 457% | 7 | 14.29% | 3.1 |
|
135
Eagle Capital Management (New York)
New York
| US$259億 | +US$3.32億 | +1% | 3.9% | 84.9% | 58 | 5.17% | 3.3 |
|
136
Gates Foundation Trust
Kirkland,
Washington
| US$258億 | +US$26.6億 | +12% | 7% | 71.9% | 19 | 0% | 3.6 |
|
137
Balyasny Asset Management
Chicago,
Illinois
| US$255億 | +US$12.7億 | +5% | 6.35% | 150% | 2,244 | 54.59% | 0.5 |
|
138
Nationwide Fund Advisors
Columbus,
Ohio
| US$254億 | +US$5.13億 | +2% | 5.5% | 28.3% | 3,274 | 4.58% | 3.3 |
|
139
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$254億 | +US$4.73億 | +2% | 3.44% | 56.1% | 215 | 24.65% | 2.2 |
|
140
Panagora Asset Management
Boston,
Massachusetts
| US$253億 | +US$4.11億 | +2% | 6.11% | 171% | 2,701 | 18.03% | 2.9 |
|
141
Bessemer Group
Woodbridge,
New Jersey
| US$251億 | +US$2.48億 | +1% | 3.71% | 127% | 1,996 | 18.29% | 2 |
|
142
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$250億 | +US$7.02億 | +3% | 4.48% | 118% | 991 | 9.99% | 2.4 |
|
143
Parnassus Investments
San Francisco,
California
| US$244億 | +US$6.88億 | +3% | 3.29% | 106% | 95 | 13.68% | 2.8 |
|
144
Charles Schwab Investment Advisory
San Francisco,
California
| US$243億 | +US$33.8億 | +16% | 3.77% | 2.56% | 76 | 13.16% | 2.4 |
|
145
DZ Bank
Frankfurt Am Main,
Germany
| US$241億 | +US$25.3億 | +12% | 6.07% | 182% | 998 | 23.25% | 0.6 |
|
146
Davis Selected Advisers
Tucson,
Arizona
| US$235億 | +US$6.42億 | +3% | 5.78% | 93.1% | 146 | 4.79% | 2.6 |
|
147
STRS Ohio
Columbus,
Ohio
| US$233億 | +US$8.46億 | +4% | 4.86% | 133% | 2,043 | 11.7% | 2.5 |
|
148
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$233億 | +US$116億 | +99% | 8.01% | 158% | 1,465 | 16.72% | 3 |
|
149
Axa
Paris,
France
| US$232億 | +US$11.9億 | +5% | 5.67% | 101% | 1,418 | 21.09% | 2.3 |
|
150
Optiver US
Chicago,
Illinois
| US$232億 | – | – | 3.93% | 108% | 13 | – | 0 |
|