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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Teacher Retirement System of Texas
Austin,
Texas
| US$127億 | +US$6.75億 | +6% | 5.96% | 124% | 2,618 | 12.49% | 1.2 |
|
| 252 |
252
ALPS Advisors
Denver,
Colorado
| US$127億 | -US$1.63億 | -1% | 8.28% | 67.3% | 639 | 13.77% | 0.8 |
|
| 253 |
253
First Pacific Advisors
El Segundo,
California
| US$125億 | +US$5.13億 | +4% | 7.08% | 85.4% | 138 | 18.84% | 1.2 |
|
| 254 |
254
Bridgewater Associates
Westport,
Connecticut
| US$125億 | -US$3.02億 | -2% | 1.95% | 116% | 456 | 46.93% | 0.6 |
|
| 255 |
255
Marsico Capital Management
Denver,
Colorado
| US$125億 | -US$3.33億 | -3% | 6.03% | 288% | 108 | 44.44% | 0.8 |
|
| 256 |
256
Harding Loevner
Bridgewater,
New Jersey
| US$124億 | -US$10.7億 | -8% | 1.58% | 79.1% | 95 | 16.84% | 1.2 |
|
| 257 |
257
BNP Paribas Asset Management
Paris,
France
| US$124億 | +US$6700萬 | +0.5% | 5.91% | 122% | 1,018 | 13.75% | 1.1 |
|
| 258 |
258
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$124億 | +US$2.17億 | +2% | 5.92% | 91.1% | 595 | 13.61% | 1.2 |
|
| 259 |
259
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| US$124億 | +US$2028萬 | +0.2% | 0.68% | 168% | 714 | 44.82% | 0.7 |
|
| 260 |
260
Gotham Asset Management
New York
| US$124億 | +US$23億 | +23% | 6.07% | 98% | 1,167 | 36.68% | 0.8 |
|
| 261 |
261
Vontobel Asset Management
New York
| US$122億 | -US$6.07億 | -5% | 3.13% | 36.2% | 83 | 18.07% | 0.9 |
|
| 262 |
262
Shinko Asset Management Company
Tokyo,
Japan
| US$122億 | +US$3.34億 | +3% | 13.3% | 36% | 819 | 5.62% | 1.4 |
|
| 263 |
263
EARNEST Partners
Atlanta,
Georgia
| US$122億 | +US$2.24億 | +2% | 5.7% | 92.2% | 408 | 7.11% | 0.9 |
|
| 264 |
264
Korea Investment Corp
Seoul,
South Korea
| US$122億 | -US$7389萬 | -0.6% | 5.45% | 137% | 600 | 12.17% | 1.3 |
|
| 265 |
265
British Columbia Investment Management
Victoria,
British Columbia, Canada
| US$121億 | +US$1.96億 | +2% | 5.59% | 109% | 800 | 5.63% | 1.4 |
|
| 266 |
266
Gateway Investment Advisers
Cincinnati,
Ohio
| US$121億 | -US$5.79億 | -5% | 5.29% | 145% | 680 | 6.62% | 1.4 |
|
| 267 |
267
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$121億 | +US$4.3億 | +4% | 6.25% | 133% | 1,996 | 3.96% | 1.4 |
|
| 268 |
268
NatWest Group
Edinburgh, Scotland,
United Kingdom
| US$118億 | +US$3416萬 | +0.3% | 5.78% | 207% | 545 | 24.95% | 1.2 |
|
| 269 |
269
Highfields Capital Management
Boston,
Massachusetts
| US$118億 | -US$10.6億 | -8% | 5.29% | 4.74% | 98 | 30.61% | 0.8 |
|
| 270 |
270
Fifth Third Bancorp
Cincinnati,
Ohio
| US$117億 | +US$7.31億 | +7% | 4.84% | 115% | 2,628 | 19.03% | 1.2 |
|
| 271 |
271
Soroban Capital Partners
New York
| US$117億 | -US$15.9億 | -12% | 2.63% | 67% | 56 | 53.57% | 0.6 |
|
| 272 |
272
APG Asset Management US
New York
| US$116億 | +US$14.3億 | +14% | 14.1% | 37% | 85 | 12.94% | 1.2 |
|
| 273 |
273
City National Bank
Beverly Hills,
Delaware
| US$115億 | +US$6.06億 | +6% | 6.03% | – | 1,013 | 19.05% | 1.1 |
|
| 274 |
274
Jana Partners
New York
| US$115億 | -US$78.3億 | -41% | 7.65% | 36% | 81 | 74.07% | 0.5 |
|
| 275 |
275
Sterling Capital Management
Charlotte,
North Carolina
| US$115億 | +US$32.3億 | +39% | 4.27% | – | 1,029 | 25.46% | 0.8 |
|