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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
Orbis Holdings
Hamilton,
Bermuda
| US$132億 | +US$6.2億 | +5% | 5.02% | – | 94 | 22.34% | 1.1 |
|
| 252 |
252
Janus Henderson Group
London,
| US$127億 | -US$2.37億 | -2% | 1.42% | 118% | 906 | 12.8% | 1.6 |
|
| 253 |
253
Iridian Asset Management
Westport,
Connecticut
| US$127億 | +US$8.2億 | +7% | 1.63% | 82.5% | 118 | 38.14% | 0.9 |
|
| 254 |
254
Warburg Pincus
New York
| US$125億 | -US$7.88億 | -6% | 3.43% | 3.59% | 14 | 0% | 1.7 |
|
| 255 |
255
BNP Paribas Asset Management
Paris,
France
| US$123億 | -US$7.61億 | -6% | 0.01% | 122% | 1,121 | 13.56% | 1.4 |
|
| 256 |
256
First Pacific Advisors
El Segundo,
California
| US$123億 | +US$2.31億 | +2% | 0.34% | 85.4% | 123 | 4.88% | 1.6 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$122億 | +US$8197萬 | +0.7% | 0.91% | 132% | 1,981 | 6.46% | 1.9 |
|
| 258 |
258
City National Bank
Beverly Hills,
Delaware
| US$121億 | +US$2.6億 | +2% | 0.21% | – | 972 | 14.81% | 1.5 |
|
| 259 |
259
UBS O'Connor
Chicago,
Illinois
| US$121億 | +US$17.8億 | +17% | 0.5% | 180% | 1,066 | 57.04% | 0.4 |
|
| 260 |
260
Edgewood Management
Greenwich,
Connecticut
| US$120億 | +US$8.72億 | +8% | 4.47% | 73.9% | 82 | 14.63% | 1.6 |
|
| 261 |
261
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$120億 | -US$23.4億 | -16% | 10.8% | 35.2% | 138 | 22.46% | 1.2 |
|
| 262 |
262
Gateway Investment Advisers
Cincinnati,
Ohio
| US$120億 | -US$6100萬 | -0.5% | 0.24% | 145% | 655 | 3.21% | 1.9 |
|
| 263 |
263
OrbiMed
New York
| US$120億 | +US$2.51億 | +2% | 4.91% | 393% | 164 | 34.15% | 1 |
|
| 264 |
264
Gotham Asset Management
New York
| US$120億 | -US$11.5億 | -9% | 2.05% | 98% | 1,149 | 43.34% | 0.8 |
|
| 265 |
265
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| US$118億 | +US$14.4億 | +14% | 0.35% | 42.3% | 31 | 12.9% | 1.5 |
|
| 266 |
266
York Capital Management Global Advisors
New York
| US$118億 | -US$27.6億 | -19% | 1.81% | 74.1% | 152 | 54.61% | 0.5 |
|
| 267 |
267
Korea Investment Corp
Seoul,
South Korea
| US$117億 | -US$11億 | -9% | 1.74% | 137% | 654 | 10.09% | 1.5 |
|
| 268 |
268
ALPS Advisors
Denver,
Colorado
| US$117億 | -US$4.92億 | -4% | 5.11% | 73.7% | 702 | 8.83% | 1 |
|
| 269 |
269
Lansdowne Partners (UK)
London,
United Kingdom
| US$117億 | +US$5.97億 | +5% | 6.38% | 293% | 73 | 45.21% | 0.5 |
|
| 270 |
270
Systematic Financial Management
Teaneck,
New Jersey
| US$117億 | -US$9.8億 | -8% | 0.98% | 120% | 783 | 29.89% | 1.1 |
|
| 271 |
271
RS Investment Management
San Francisco,
California
| US$117億 | +US$4.54億 | +4% | 3.32% | 50.4% | 405 | 26.91% | 1.1 |
|
| 272 |
272
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$116億 | -US$3.47億 | -3% | 1.57% | 74.8% | 577 | 12.13% | 1.5 |
|
| 273 |
273
London Company of Virginia
Richmond,
Virginia
| US$116億 | +US$6.89億 | +6% | 0.52% | 66.9% | 158 | 22.78% | 1.4 |
|
| 274 |
274
Senator Investment Group
New York
| US$115億 | +US$10.7億 | +10% | 3.06% | 252% | 79 | 49.37% | 0.7 |
|
| 275 |
275
Fifth Third Bancorp
Cincinnati,
Ohio
| US$115億 | -US$8517萬 | -0.7% | 0.65% | 104% | 3,033 | 10.29% | 1.3 |
|