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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$79.3億 | +US$9.03億 | +13% | 13.4% | 26.3% | 54 | 24.07% | 1 |
|
| 352 |
352
AMF Tjänstepension
Stockholm,
Sweden
| US$79.3億 | – | – | 4.79% | 154% | 224 | – | 0 |
|
| 353 |
353
Schafer Cullen Capital Management
New York
| US$79億 | -US$25.7億 | -25% | 1.78% | 28.4% | 353 | 17.28% | 1.2 |
|
| 354 |
354
Employees Retirement System of Texas
Austin,
Texas
| US$78.6億 | +US$2.48億 | +3% | 5.9% | 110% | 1,026 | 11.11% | 1.3 |
|
| 355 |
355
Pine River Capital Management
Minnetonka,
Minnesota
| US$78.3億 | -US$7.23億 | -8% | 2.05% | 66.9% | 1,124 | 51.69% | 0.6 |
|
| 356 |
356
Highbridge Capital Management
New York
| US$78.2億 | +US$2.47億 | +3% | 3.74% | 55.8% | 1,711 | 66.28% | 0.3 |
|
| 357 |
357
Aristotle Capital Management
Los Angeles,
California
| US$78.1億 | +US$2.19億 | +3% | 5.29% | 50.5% | 144 | 4.86% | 1.3 |
|
| 358 |
358
Mawer Investment Management
Calgary,
Alberta, Canada
| US$77.3億 | +US$2.65億 | +4% | 3.24% | 48.6% | 99 | 10.1% | 1.2 |
|
| 359 |
359
Numeric Investors
Boston,
Massachusetts
| US$77.3億 | +US$9.8億 | +14% | 7.59% | 71.8% | 1,120 | 55.63% | 0.5 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| US$77.1億 | -US$3.03億 | -4% | 4.52% | 77% | 1,119 | 21.72% | 1.3 |
|
| 361 |
361
Asset Management One
Tokyo,
Japan
| US$77.1億 | +US$4.64億 | +6% | 9.44% | 130% | 1,342 | 13.41% | 1.1 |
|
| 362 |
362
Kohlberg Kravis Roberts & Co
New York
| US$76.6億 | +US$41.3億 | +117% | 19.3% | 314% | 108 | 49.07% | 0.4 |
|
| 363 |
363
Hershey Trust Company
Hershey,
Pennsylvania
| US$76.1億 | +US$6.29億 | +9% | 1.53% | 0.86% | 16 | 43.75% | 0.5 |
|
| 364 |
364
Fairpointe Capital
Chicago,
Illinois
| US$75.9億 | +US$1.09億 | +1% | 4.4% | 48.1% | 82 | 6.1% | 1.2 |
|
| 365 |
365
Marshall Wace
London,
United Kingdom
| US$75.7億 | +US$6.43億 | +9% | 7.07% | 142% | 1,154 | 58.49% | 0.4 |
|
| 366 |
366
Independent Franchise Partners
London,
United Kingdom
| US$75.6億 | +US$3.61億 | +5% | 5.18% | 46.2% | 19 | 5.26% | 1.4 |
|
| 367 |
367
Greenlight Capital
New York
| US$75.2億 | +US$5.93億 | +9% | 4.18% | 169% | 59 | 49.15% | 0.7 |
|
| 368 |
SA
368
SPO Advisory
San Anselmo,
California
| US$75億 | -US$1.98億 | -3% | 1.64% | 28.4% | 15 | 33.33% | 1 |
|
| 369 |
369
Egerton Capital (UK)
London,
United Kingdom
| US$74.7億 | +US$3979萬 | +0.5% | 9.79% | 137% | 45 | 48.89% | 0.5 |
|
| 370 |
370
Advisors Asset Management
Monument,
Colorado
| US$74.6億 | +US$2.08億 | +3% | 1.98% | 91.8% | 1,845 | 6.99% | 1.3 |
|
| 371 |
371
Factory Mutual Insurance
Waltham,
Massachusetts
| US$74.2億 | +US$1.9億 | +3% | 4.29% | 116% | 183 | 4.37% | 1.3 |
|
| 372 |
372
Wedgewood Partners
St Louis,
Missouri
| US$74.2億 | +US$12.3億 | +20% | 5.1% | 78.1% | 21 | 4.76% | 1.3 |
|
| 373 |
373
Horizon Kinetics
New York
| US$74億 | -US$3.52億 | -5% | 2.59% | 65.6% | 554 | 13% | 1.2 |
|
| 374 |
HCM
374
Herndon Capital Management
Atlanta,
Georgia
| US$73.5億 | -US$2.43億 | -3% | 0.29% | 20.3% | 236 | 46.19% | 0.8 |
|
| 375 |
375
Farallon Capital Management
San Francisco,
California
| US$73.3億 | +US$11億 | +18% | 9.63% | 205% | 113 | 48.67% | 0.6 |
|