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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
Baird Financial Group
Milwaukee,
Wisconsin
| US$105億 | +US$4.54億 | +5% | 2.31% | 83.7% | 1,318 | 14.49% | 0.7 |
|
| 277 |
277
Edge Asset Management
Seattle,
Washington
| US$104億 | +US$1.07億 | +1% | 2.77% | 30.9% | 290 | 9.66% | 2.2 |
|
| 278 |
278
NN Investment Partners Holdings
The Hague,
Netherlands
| US$104億 | – | – | 2.31% | 94.1% | 877 | – | 0 |
|
| 279 |
279
Trian Fund Management
New York
| US$104億 | -US$19.5億 | -16% | 0.96% | 106% | 10 | 10% | 2 |
|
| 280 |
280
Marshall Wace
London,
United Kingdom
| US$104億 | -US$2.79億 | -3% | 1.13% | 142% | 1,364 | 56.52% | 0.5 |
|
| 281 |
281
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$104億 | +US$7.62億 | +8% | 1.55% | 103% | 32 | 12.5% | 1 |
|
| 282 |
282
HBK Investments
Dallas,
Texas
| US$103億 | -US$5.51億 | -5% | 3.2% | 192% | 1,265 | 51.86% | 0.6 |
|
| 283 |
283
Capital Fund Management (CFM)
Paris,
France
| US$103億 | +US$5.76億 | +6% | 1.09% | 82.7% | 2,091 | 57.58% | 0.7 |
|
| 284 |
284
Carmignac Gestion
Paris,
France
| US$103億 | +US$11.9億 | +13% | 1.05% | 85.1% | 30 | 33.33% | 1 |
|
| 285 |
285
TIAA CREF Trust
St Louis,
Missouri
| US$102億 | +US$4.72億 | +5% | 1.48% | 14.8% | 355 | 13.8% | 2.2 |
|
| 286 |
286
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$101億 | +US$4.72億 | +5% | 9.32% | 83.3% | 113 | 8.85% | 2.1 |
|
| 287 |
287
RS Investment Management
San Francisco,
California
| US$101億 | -US$10.6億 | -9% | 0.45% | 50.4% | 427 | 32.08% | 1.1 |
|
| 288 |
288
Kohlberg Kravis Roberts & Co
New York
| US$101億 | -US$1.81億 | -2% | 0.58% | 314% | 63 | 30.16% | 0.8 |
|
| 289 |
289
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$101億 | -US$6億 | -6% | 1.14% | 74.8% | 553 | 14.1% | 2 |
|
| 290 |
290
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$101億 | -US$37.7億 | -27% | 1.85% | 44.3% | 51 | 11.76% | 1.5 |
|
| 291 |
291
UBS O'Connor
Chicago,
Illinois
| US$100億 | -US$12.9億 | -11% | 1.63% | 180% | 599 | 57.26% | 0.5 |
|
| 292 |
292
ValueAct Holdings
San Francisco,
California
| US$100億 | -US$44.3億 | -31% | 4.44% | 78.7% | 15 | 20% | 2.2 |
|
| 293 |
293
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$100億 | +US$4.63億 | +5% | 1.47% | 132% | 474 | 10.97% | 1.2 |
|
| 294 |
294
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$100億 | +US$9.29億 | +10% | 3.78% | 26.3% | 58 | 8.62% | 1.8 |
|
| 295 |
295
Milliman Financial Risk Management
Chicago,
Illinois
| US$99.1億 | +US$3.49億 | +4% | 1.12% | 8.57% | 19 | 36.84% | 0.2 |
|
| 296 |
296
ALPS Advisors
Denver,
Colorado
| US$96.8億 | -US$5.63億 | -5% | 2.6% | 73.7% | 834 | 44.36% | 1.1 |
|
| 297 |
297
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$96.8億 | -US$6.73億 | -6% | 1.4% | 40% | 606 | 12.21% | 2.1 |
|
| 298 |
298
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$96.2億 | +US$4.93億 | +5% | 3.29% | 84.8% | 114 | 9.65% | 2.1 |
|
| 299 |
299
Charles Schwab Investment Advisory
San Francisco,
California
| US$96億 | +US$13.2億 | +16% | 2.31% | 2.56% | 75 | 17.33% | 1.3 |
|
| 300 |
300
Wedge Capital Management
Charlotte,
North Carolina
| US$96億 | +US$1.19億 | +1% | 1.9% | 150% | 636 | 18.08% | 1.7 |
|