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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Kestra Advisory Services
Austin,
Texas
| US$310億 | +US$45.7億 | +17% | 15.8% | 85.1% | 3,394 | 12.17% | 3 |
|
| 277 |
277
Westfield Capital Management
Boston,
Massachusetts
| US$306億 | +US$67.8億 | +28% | 32.3% | 195% | 318 | 33.96% | 1.9 |
|
| 278 |
278
KeyBank National Association
Cleveland,
Ohio
| US$304億 | +US$30.3億 | +11% | 13.9% | 84.1% | 1,372 | 14.5% | 5.9 |
|
| 279 |
279
Calamos Advisors
Naperville,
Illinois
| US$301億 | +US$18.4億 | +7% | 19.3% | 88.6% | 1,336 | 36.45% | 3.5 |
|
| 280 |
280
Fred Alger Management
New York
| US$300億 | +US$72.4億 | +32% | 43.5% | 326% | 509 | 29.27% | 3.6 |
|
| 281 |
281
Gigafund Management Company
Austin,
Texas
| US$294億 | +US$294億 | +49,485% | 6.19% | – | 2 | 50% | 0.3 |
|
| 282 |
282
Vanguard Advisers Inc
Malvern,
Pennsylvania
| US$294億 | +US$38.8億 | +15% | 9.96% | – | 805 | 28.82% | 0.2 |
|
| 283 |
283
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$293億 | +US$33.7億 | +13% | 23.4% | 118% | 1,744 | 12.67% | 5.4 |
|
| 284 |
284
WorldQuant Millennium Advisors
New York
| US$291億 | +US$31.9億 | +12% | 21.6% | 96.6% | 788 | 35.66% | 0.9 |
|
| 285 |
285
Orbis Allan Gray
Hamilton,
Bermuda
| US$291億 | +US$53.9億 | +23% | 18.5% | 155% | 103 | 17.48% | 2.2 |
|
| 286 |
286
Winslow Capital Management
Minneapolis,
Minnesota
| US$291億 | +US$34.1億 | +13% | 36.1% | 194% | 74 | 29.73% | 2.8 |
|
| 287 |
287
TIAA-CREF Individual & Institutional Services
New York
| US$291億 | +US$30.5億 | +12% | 11.5% | – | 777 | 13% | 0.2 |
|
| 288 |
288
Public Employees Retirement Association of Colorado
Denver,
Colorado
| US$289億 | +US$34.7億 | +14% | 28.9% | 132% | 1,888 | 4.56% | 9.3 |
|
| 289 |
289
Capula Management
Grand Cayman,
Cayman Islands
| US$280億 | +US$139億 | +99% | 16.2% | 90.7% | 1,190 | 51.43% | 0.8 |
|
| 290 |
290
Walleye Capital
New York
| US$280億 | +US$39.5億 | +16% | 23.1% | 129% | 5,293 | 30.19% | 1.5 |
|
| 291 |
291
Schonfeld Strategic Advisors
New York
| US$279億 | +US$137億 | +96% | 28.2% | 146% | 3,207 | 53.32% | 0.7 |
|
| 292 |
292
USS Investment Management
London,
United Kingdom
| US$278億 | +US$22.7億 | +9% | 21.9% | 109% | 645 | 24.96% | 4.1 |
|
| 293 |
293
Jacobs Levy Equity Management
Florham Park,
New Jersey
| US$278億 | +US$40.2億 | +17% | 31.8% | 129% | 1,111 | 30.15% | 2.1 |
|
| 294 |
294
EARNEST Partners
Atlanta,
Georgia
| US$277億 | +US$34.7億 | +14% | 21.3% | 92.2% | 310 | 6.77% | 7.7 |
|
| 295 |
295
Cresset Asset Management
Chicago,
Illinois
| US$276億 | +US$45.3億 | +20% | 17.6% | 113% | 1,866 | 17.74% | 2.8 |
|
| 296 |
296
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| US$276億 | -US$16.7億 | -6% | 14.6% | 73.6% | 431 | 11.37% | 4.9 |
|
| 297 |
297
Los Angeles Capital Management
Los Angeles,
California
| US$272億 | +US$18.2億 | +7% | 23.8% | 178% | 2,539 | 14.97% | 1.9 |
|
| 298 |
298
Rathbones Group
Liverpool,
United Kingdom
| US$271億 | +US$21億 | +8% | 13.3% | 79.3% | 700 | 12.71% | 4.9 |
|
| 299 |
299
NEOS Investment Management
Westport,
Connecticut
| US$271億 | +US$73.5億 | +37% | 39.5% | 163% | 587 | 3.58% | 2.2 |
|
| 300 |
300
Sands Capital Management
Arlington,
Virginia
| US$269億 | +US$14.4億 | +6% | 38% | 179% | 80 | 27.5% | 3.2 |
|