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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
LMR Partners
London,
United Kingdom
| US$268億 | -US$186億 | -41% | 23.1% | 229% | 1,913 | 48.2% | 0.6 |
|
| 302 |
302
Rokos Capital Management (UK)
London,
United Kingdom
| US$268億 | +US$136億 | +103% | 33.1% | 227% | 270 | 63.33% | 0.4 |
|
| 303 |
303
Scotia Capital
Toronto,
Ontario, Canada
| US$268億 | +US$24.3億 | +10% | 15.3% | 83.1% | 994 | 15.9% | 5.1 |
|
| 304 |
304
STRS Ohio
Columbus,
Ohio
| US$267億 | +US$14.8億 | +6% | 26.2% | 133% | 2,377 | 20.28% | 4.3 |
|
| 305 |
305
MAI Capital Management
Independence,
Ohio
| US$266億 | +US$88.8億 | +50% | 13.2% | 74.7% | 5,113 | 59.08% | 3.1 |
|
| 306 |
306
SEB Asset Management
Stockholm,
| US$266億 | +US$31.6億 | +14% | 27.8% | – | 740 | 13.51% | 0.2 |
|
| 307 |
307
Nykredit A/S
Nordhavn,
Denmark
| US$262億 | – | – | 25.6% | – | 1,945 | – | 0 |
|
| 308 |
308
EP Wealth Advisors
Torrance,
California
| US$262億 | +US$58.3億 | +29% | 14.7% | – | 1,906 | 31.64% | 2.2 |
|
| 309 |
309
AGF Management
Toronto,
Ontario, Canada
| US$258億 | +US$34.6億 | +15% | 28.9% | 167% | 748 | 26.07% | 1.8 |
|
| 310 |
310
Menora Mivtachim Holdings
Ramat Gan,
Israel
| US$256億 | +US$45億 | +21% | 24.5% | 140% | 184 | 19.57% | 2.1 |
|
| 311 |
311
Jain Global
New York
| US$254億 | +US$12.4億 | +5% | 20.9% | – | 2,158 | 67.15% | 0.2 |
|
| 312 |
TWC
312
The Woodbridge Company
Toronto,
Ontario, Canada
| US$252億 | -US$25.6億 | -9% | 9.56% | – | 48 | 4.17% | 0.7 |
|
| 313 |
313
Natixis
Paris,
France
| US$248億 | -US$31.2億 | -11% | 24.3% | 126% | 1,405 | 40.85% | 1.5 |
|
| 314 |
314
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| US$244億 | +US$12.8億 | +6% | 11.5% | 74.8% | 634 | 8.04% | 5.9 |
|
| 315 |
315
Bridgewater Associates
Westport,
Connecticut
| US$244億 | +US$19.7億 | +9% | 21.6% | 116% | 1,206 | 34.99% | 1.5 |
|
| 316 |
316
&Partners
Nashville,
Tennessee
| US$244億 | +US$41.3億 | +20% | 16% | 78.4% | 2,595 | 11.02% | 1.5 |
|
| 317 |
317
Swiss Life Asset Management
Zurich,
| US$241億 | +US$37.3億 | +18% | 23.5% | 124% | 1,762 | 19.75% | 2.3 |
|
| 318 |
318
Tiger Global Management
New York
| US$240億 | +US$11.4億 | +5% | 34.6% | 218% | 63 | 41.27% | 3 |
|
| 319 |
319
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| US$238億 | +US$32.5億 | +16% | 26.1% | 103% | 92 | 16.3% | 2.9 |
|
| 320 |
320
Nissay Asset Management
Tokyo,
Japan
| US$237億 | +US$48億 | +25% | 32% | 129% | 720 | 12.08% | 6.2 |
|
| 321 |
321
Marex Group
London,
| US$236億 | +US$77.5億 | +49% | 50.3% | 254% | 1,394 | 47.63% | 0.7 |
|
| 322 |
322
Allworth Financial
Folsom,
California
| US$236億 | -US$11.1億 | -4% | 12.8% | 53.3% | 5,476 | 11.3% | 3.4 |
|
| 323 |
323
Voloridge Investment Management
Jupiter,
Florida
| US$235億 | -US$14.5億 | -6% | 18% | 104% | 1,140 | 45.7% | 1.1 |
|
| 324 |
324
Davis Selected Advisers
Tucson,
Arizona
| US$233億 | +US$15.1億 | +7% | 12% | 93.1% | 114 | 3.51% | 6.8 |
|
| 325 |
325
Macquarie Group
Sydney, NSW 2000,
Australia
| US$232億 | +US$63.8億 | +38% | 23.8% | 109% | 969 | 20.23% | 8.1 |
|