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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
Cresset Asset Management
Chicago,
Illinois
| US$238億 | +US$30.3億 | +15% | 5.04% | 113% | 2,195 | 18.13% | 1.6 |
|
| 252 |
252
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| US$236億 | +US$7.84億 | +3% | 4.89% | 128% | 1,050 | 6.57% | 5.2 |
|
| 253 |
253
Diamond Hill Capital Management
Columbus,
Ohio
| US$234億 | -US$11.2億 | -5% | 4.23% | 51% | 176 | 10.23% | 4.1 |
|
| 254 |
254
Fuller & Thaler Asset Management
San Mateo,
California
| US$234億 | +US$4.31億 | +2% | 1.71% | 172% | 600 | 15.67% | 3.6 |
|
| 255 |
255
Farallon Capital Management
San Francisco,
California
| US$233億 | -US$2.65億 | -1% | 2.04% | 205% | 197 | 26.9% | 1.8 |
|
| 256 |
256
Handelsbanken Fonder
Stockholm,
Sweden
| US$230億 | -US$2.33億 | -1% | 5.31% | 159% | 1,606 | 8.09% | 3.5 |
|
| 257 |
257
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$229億 | -US$102億 | -31% | 4.37% | 130% | 1,611 | 9.87% | 5.1 |
|
| 258 |
258
Sustainable Growth Advisers
Stamford,
Connecticut
| US$227億 | -US$12.5億 | -5% | 1.42% | 55.6% | 57 | 14.04% | 4.7 |
|
| 259 |
259
HBK Investments
Dallas,
Texas
| US$226億 | -US$3.5億 | -2% | 0.54% | 192% | 238 | 60.08% | 0.4 |
|
| 260 |
260
Calamos Advisors
Naperville,
Illinois
| US$225億 | +US$14.1億 | +7% | 4.62% | 98% | 1,030 | 16.7% | 3.3 |
|
| 261 |
261
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$222億 | +US$1905萬 | +0.1% | 2.91% | 91.1% | 620 | 8.71% | 5.4 |
|
| 262 |
262
Pathstone Holdings
Englewood,
New Jersey
| US$222億 | +US$6.96億 | +3% | 2.47% | – | 2,413 | 8.99% | 0.5 |
|
| 263 |
263
Epoch Investment Partners
New York
| US$219億 | -US$5.95億 | -3% | 2.05% | 98.6% | 416 | 9.86% | 4.4 |
|
| 264 |
264
Tiger Global Management
New York
| US$216億 | +US$33.3億 | +18% | 10% | 218% | 46 | 15.22% | 2.9 |
|
| 265 |
265
Temasek Holdings
Singapore
| US$215億 | +US$34.8億 | +19% | 2.18% | 108% | 121 | 40.5% | 2.4 |
|
| 266 |
266
Westwood Holdings Group
Dallas,
Texas
| US$214億 | +US$86.7億 | +68% | 0.05% | 66.4% | 492 | 15.65% | 3.2 |
|
| 267 |
267
EARNEST Partners
Atlanta,
Georgia
| US$214億 | -US$4.52億 | -2% | 2.47% | 92.2% | 289 | 3.81% | 7.4 |
|
| 268 |
268
Hudson Bay Capital Management
Stamford,
Connecticut
| US$213億 | +US$32.2億 | +18% | 5.76% | 132% | 1,022 | 55.48% | 0.7 |
|
| 269 |
269
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| US$212億 | +US$6.47億 | +3% | 2.37% | 52.7% | 5,103 | 9.76% | 3.6 |
|
| 270 |
270
Mawer Investment Management
Calgary,
Alberta, Canada
| US$211億 | -US$4.4億 | -2% | 0.66% | 57.2% | 113 | 14.16% | 4.1 |
|
| 271 |
271
DnB Asset Management
Oslo,
Norway
| US$210億 | +US$17.8億 | +9% | 6.22% | 111% | 734 | 7.49% | 5.9 |
|
| 272 |
272
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| US$209億 | +US$4.38億 | +2% | 5.53% | 111% | 834 | 13.67% | 5 |
|
| 273 |
273
Generation Investment Management
London,
United Kingdom
| US$208億 | -US$11.3億 | -5% | 1.6% | 39.5% | 44 | 6.82% | 4.4 |
|
| 274 |
274
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| US$207億 | +US$1.76億 | +0.9% | 1.71% | 20.5% | 39 | 2.56% | 1.8 |
|
| 275 |
275
Fred Alger Management
New York
| US$206億 | +US$4.04億 | +2% | 10.3% | 326% | 486 | 21.4% | 4.1 |
|