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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
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Vontobel Asset Management
New York
| US$130億 | +US$12.3億 | +10% | 9.3% | 36.2% | 78 | 14.1% | 1.4 |
|
| 227 |
227
Capital Guardian Trust
Los Angeles,
California
| US$129億 | +US$5.2億 | +4% | 5.99% | 65% | 773 | 10.22% | 1.6 |
|
| 228 |
228
CIBC Private Wealth Group
Atlanta,
Georgia
| US$128億 | +US$6.25億 | +5% | 2.55% | 88.2% | 634 | 13.72% | 1.4 |
|
| 229 |
229
Orbis Holdings
Hamilton,
Bermuda
| US$128億 | +US$10.2億 | +9% | 15.8% | – | 92 | 22.83% | 1.3 |
|
| 230 |
230
Loews Corp
New York
| US$127億 | +US$4.8億 | +4% | 4.82% | 27.1% | 204 | 23.53% | 1.3 |
|
| 231 |
231
Swedbank
Stockholm,
Sweden
| US$127億 | +US$6.3億 | +5% | 7.23% | 163% | 67 | 7.46% | 1.5 |
|
| 232 |
232
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$127億 | +US$6.06億 | +5% | 6.51% | 35.2% | 113 | 23.01% | 1.6 |
|
| 233 |
233
VanEck Associates
New York
| US$126億 | -US$4.09億 | -3% | 1.02% | 266% | 834 | 12.95% | 1.8 |
|
| 234 |
234
Columbus Circle Investors
| US$125億 | +US$2.42億 | +2% | 9.62% | 366% | 342 | 40.35% | 0.8 |
|
| 235 |
235
Janus Henderson Group
London,
| US$125億 | +US$11.1億 | +10% | 8.21% | 118% | 872 | 9.63% | 2 |
|
| 236 |
236
Pershing Square Capital Management
New York
| US$125億 | -US$14.9億 | -11% | 2.77% | 50.8% | 8 | 0% | 1.6 |
|
| 237 |
237
Tiger Global Management
New York
| US$124億 | +US$43.2億 | +53% | 11.8% | 218% | 46 | 36.96% | 0.9 |
|
| 238 |
238
Harding Loevner
Bridgewater,
New Jersey
| US$123億 | -US$5474萬 | -0.4% | 8.38% | 79.1% | 133 | 39.85% | 1.3 |
|
| 239 |
239
Trian Fund Management
New York
| US$123億 | +US$6.14億 | +5% | 12.7% | 106% | 12 | 16.67% | 1.8 |
|
| 240 |
240
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$123億 | +US$11.5億 | +10% | 4.81% | 158% | 1,304 | 7.59% | 2.1 |
|
| 241 |
CCMH
241
Cornerstone Capital Management Holdings
New York
| US$122億 | +US$14.4億 | +13% | 13.2% | 85.7% | 1,641 | 22.24% | 1.5 |
|
| 242 |
242
Iridian Asset Management
Westport,
Connecticut
| US$122億 | +US$3.41億 | +3% | 6.58% | 88.4% | 108 | 48.15% | 1.2 |
|
| 243 |
243
Creative Planning
Overland Park,
Kansas
| US$122億 | +US$8.35億 | +7% | 2.5% | 69.2% | 4,906 | 16.55% | 0.7 |
|
| 244 |
244
CIBC Asset Management
Toronto,
Ontario, Canada
| US$121億 | -US$3.7億 | -3% | 1.12% | 128% | 979 | 10.62% | 2 |
|
| 245 |
245
Point72 Asset Management
Stamford,
Connecticut
| US$121億 | -US$6.15億 | -5% | 6.42% | 194% | 986 | 56.9% | 0.5 |
|
| 246 |
246
Frontier Capital Management
Boston,
Massachusetts
| US$121億 | +US$1.93億 | +2% | 6.72% | 184% | 382 | 15.97% | 1.7 |
|
| 247 |
BBA
247
Baker Bros. Advisors
New York
| US$121億 | +US$12.5億 | +12% | 13.2% | 449% | 141 | 9.93% | 1.4 |
|
| 248 |
248
SoftBank Group
Tokyo,
Japan
| US$121億 | -US$6.93億 | -5% | 5.71% | 457% | 9 | 11.11% | 1.9 |
|
| 249 |
249
APG Asset Management US
New York
| US$120億 | +US$7.31億 | +6% | 7.7% | 37% | 78 | 38.46% | 1.9 |
|
| 250 |
250
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| US$120億 | -US$3.57億 | -3% | 0.31% | 168% | 926 | 36.72% | 0.8 |
|