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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
Veritas Asset Management
London,
United Kingdom
| US$74.4億 | +US$3.46億 | +5% | 5.19% | 32.1% | 30 | 20% | 1.2 |
|
| 352 |
352
Magnetar Financial
Evanston,
Illinois
| US$74.2億 | +US$3.98億 | +6% | 0.76% | 334% | 614 | 67.26% | 0.2 |
|
| 353 |
353
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$74.1億 | -US$6.75億 | -8% | 8.67% | 113% | 252 | 20.24% | 1.2 |
|
| 354 |
354
Visium Asset Management
New York
| US$73.2億 | +US$2.67億 | +4% | 12% | 100% | 1,433 | 61.55% | 0.6 |
|
| 355 |
355
Factory Mutual Insurance
Waltham,
Massachusetts
| US$73.1億 | -US$3.46億 | -5% | 7.29% | 103% | 194 | 4.12% | 1.9 |
|
| 356 |
356
Mawer Investment Management
Calgary,
Alberta, Canada
| US$73億 | -US$5.58億 | -7% | 8.16% | 48.6% | 104 | 13.46% | 1.6 |
|
| 357 |
357
Group One Trading
Chicago,
Illinois
| US$72.3億 | +US$8616萬 | +1% | 17.8% | 442% | 5,792 | 32.8% | 1.1 |
|
| 358 |
358
Arizona State Retirement System
Phoenix,
Arizona
| US$71.3億 | – | – | 5.67% | 138% | 1,469 | – | 2.1 |
|
| 359 |
359
ProShare Advisors
Bethesda,
Maryland
| US$71.2億 | -US$1.07億 | -1% | 6% | 116% | 1,680 | 15.89% | 2 |
|
| 360 |
360
Zurich Cantonal Bank
Zurich,
Switzerland
| US$70.9億 | -US$1.63億 | -2% | 7.97% | 128% | 2,485 | 15.01% | 1 |
|
| 361 |
361
Charles Schwab Investment Advisory
San Francisco,
California
| US$70.7億 | +US$6.05億 | +9% | 6.97% | 2.56% | 69 | 10.14% | 1 |
|
| 362 |
362
Advisory Research
Chicago,
Illinois
| US$70.3億 | -US$17.8億 | -20% | 18.5% | 144% | 337 | 18.4% | 1.5 |
|
| 363 |
363
Vaughan Nelson Investment Management
Houston,
Texas
| US$70.2億 | -US$8011萬 | -1% | 7.82% | 142% | 171 | 16.37% | 1.6 |
|
| 364 |
364
Regions Financial Corp
Birmingham,
Alabama
| US$70.2億 | -US$5.15億 | -7% | 6.79% | 77% | 973 | 11.92% | 1.8 |
|
| 365 |
365
Bain Capital Investors
Boston,
Massachusetts
| US$70.2億 | -US$20.1億 | -22% | 3.15% | 91.1% | 11 | 9.09% | 1.6 |
|
| 366 |
366
Employees Retirement System of Texas
Austin,
Texas
| US$70億 | -US$6.19億 | -8% | 6.35% | 110% | 993 | 9.06% | 1.8 |
|
| 367 |
367
Bahl & Gaynor
Cincinnati,
Ohio
| US$69.6億 | -US$4.86億 | -7% | 6.21% | 82.7% | 459 | 8.93% | 1.8 |
|
| 368 |
368
Perkins Investment Management
Chicago,
Illinois
| US$69.4億 | -US$18.2億 | -21% | 6.02% | 37.1% | 278 | 22.3% | 1.4 |
|
| 369 |
369
Generation Investment Management
London,
United Kingdom
| US$69億 | -US$5.61億 | -8% | 7.76% | 39.5% | 37 | 18.92% | 1.4 |
|
| 370 |
370
Wedgewood Partners
St Louis,
Missouri
| US$68.7億 | -US$5.98億 | -8% | 7.18% | 78.1% | 24 | 12.5% | 1.8 |
|
| 371 |
371
Brandes Investment Partners
La Jolla,
California
| US$68.4億 | -US$9.6億 | -12% | 14.9% | 79.9% | 216 | 26.85% | 1.4 |
|
| 372 |
372
Cambiar Investors
Denver,
Colorado
| US$67.8億 | -US$3.46億 | -5% | 9.23% | 59.2% | 179 | 24.58% | 1.1 |
|
| 373 |
373
Hershey Trust Company
Hershey,
Pennsylvania
| US$67.2億 | +US$2.22億 | +3% | 0.57% | 0.86% | 16 | 25% | 0.9 |
|
| 374 |
374
Soros Fund Management
New York
| US$66.1億 | -US$41.3億 | -38% | 11% | 90.1% | 351 | 59.26% | 0.7 |
|
| 375 |
375
AMF Tjänstepension
Stockholm,
Sweden
| US$66億 | -US$6.06億 | -8% | 5.35% | 154% | 226 | 7.96% | 0.7 |
|