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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
Vulcan Value Partners
Birmingham,
Alabama
| US$102億 | -US$60.7億 | -37% | 24% | 28.6% | 40 | 15% | 2.7 |
|
| 352 |
352
Railway Pension Investments
London,
United Kingdom
| US$102億 | -US$27.1億 | -21% | 11.3% | 90.8% | 267 | 23.97% | 2.1 |
|
| 353 |
353
AMF Tjänstepension
Stockholm,
Sweden
| US$102億 | -US$33.3億 | -25% | 14.6% | 154% | 227 | 20.7% | 3.4 |
|
| 354 |
354
Pendal Group
Sydney,
Australia
| US$102億 | -US$19.7億 | -16% | 14.3% | 52.7% | 529 | 24.2% | 2.1 |
|
| 355 |
355
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$101億 | -US$28.4億 | -22% | 14.4% | 105% | 696 | 20.55% | 2.4 |
|
| 356 |
356
Nissay Asset Management
Tokyo,
Japan
| US$100億 | -US$14.3億 | -12% | 14.5% | 129% | 777 | 6.69% | 3.7 |
|
| 357 |
357
Ariel Investments
Chicago,
Illinois
| US$100億 | -US$12.5億 | -11% | 13.6% | 78.1% | 114 | 8.77% | 5.3 |
|
| 358 |
358
USS Investment Management
London,
United Kingdom
| US$100億 | -US$21.9億 | -18% | 14.1% | 109% | 720 | 2.22% | 2.1 |
|
| 359 |
359
Wolverine Asset Management
Chicago,
Illinois
| US$100億 | -US$2.65億 | -3% | 3.38% | 14.5% | 2,819 | 33.42% | 0.7 |
|
| 360 |
360
Cullen Capital Management
New York
| US$100億 | -US$9.05億 | -8% | 7.69% | 60% | 299 | 12.71% | 2.8 |
|
| 361 |
361
Artemis Investment Management
Edinburgh,
United Kingdom
| US$97.3億 | -US$27.7億 | -22% | 13.4% | 279% | 304 | 38.49% | 1.4 |
|
| 362 |
362
Kestra Advisory Services
Austin,
Texas
| US$97.3億 | +US$1.29億 | +1% | 13.6% | 85.1% | 2,273 | 18.43% | 1.3 |
|
| 363 |
363
Royce & Associates
New York
| US$97.1億 | -US$20.6億 | -18% | 12.7% | 130% | 1,014 | 13.31% | 4.3 |
|
| 364 |
364
Centersquare Investment Management
Conshohocken,
Pennsylvania
| US$97億 | -US$11.1億 | -10% | 16.2% | 37.1% | 107 | 15.89% | 2.6 |
|
| 365 |
365
Magnetar Financial
Evanston,
Illinois
| US$96.7億 | +US$2.96億 | +3% | 2.36% | 334% | 2,029 | 53.23% | 0.5 |
|
| 366 |
366
Yacktman Asset Management
Austin,
Texas
| US$96.4億 | -US$15.7億 | -14% | 12.8% | 57.6% | 68 | 10.29% | 4.6 |
|
| 367 |
367
UBS O'Connor
Chicago,
Illinois
| US$96.2億 | +US$4.82億 | +5% | 0.84% | 180% | 1,132 | 28.89% | 0.7 |
|
| 368 |
368
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$94.3億 | -US$18.5億 | -16% | 16.8% | 85% | 45 | 2.22% | 6.7 |
|
| 369 |
369
Sculptor Capital
New York
| US$94億 | -US$35億 | -27% | 8.79% | 130% | 1,441 | 17.49% | 0.8 |
|
| 370 |
370
SG Americas Securities
New York
| US$93.9億 | -US$42.4億 | -31% | 13.2% | 159% | 3,722 | 30.68% | 2.7 |
|
| 371 |
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$93.5億 | -US$7.76億 | -8% | 12.9% | 107% | 2,079 | 15.82% | 4.5 |
|
| 372 |
372
Huntington National Bank
Columbus,
Ohio
| US$92.9億 | -US$15.1億 | -14% | 13% | 105% | 3,545 | 5.98% | 3.4 |
|
| 373 |
373
GW&K Investment Management
Boston,
Massachusetts
| US$92.7億 | -US$19.5億 | -17% | 12.4% | 110% | 863 | 6.37% | 1.8 |
|
| 374 |
374
Vontobel Holding
Zurich,
Switzerland
| US$92.5億 | -US$23.2億 | -20% | 16.4% | 110% | 1,161 | 21.88% | 1.1 |
|
| 375 |
375
Westwood Holdings Group
Dallas,
Texas
| US$91.7億 | -US$16.6億 | -15% | 11.3% | 66.4% | 499 | 18.84% | 2.8 |
|