我們已在上線!
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Lyrical Asset Management
New York
| US$81.8億 | +US$5.2億 | +7% | 4.94% | 125% | 34 | 5.88% | 3.5 |
|
| 377 |
377
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| US$81.2億 | +US$5.76億 | +8% | 7.46% | 40% | 558 | 11.83% | 3.1 |
|
| 378 |
378
Southeastern Asset Management
Memphis,
Tennessee
| US$80.8億 | -US$2.39億 | -3% | 2.36% | 26.7% | 35 | 31.43% | 1.7 |
|
| 379 |
379
Texas Permanent School Fund
Austin,
Texas
| US$79.9億 | +US$2億 | +3% | 6.99% | 44.6% | 1,534 | 2.35% | 3.9 |
|
| 380 |
380
Maverick Capital
Dallas,
Texas
| US$79.2億 | +US$4252萬 | +0.5% | 5.68% | 266% | 230 | 47.39% | 0.7 |
|
| 381 |
381
OrbiMed
New York
| US$79.1億 | -US$25.6億 | -24% | 1.26% | 393% | 156 | 23.08% | 2.1 |
|
| 382 |
382
Employees Retirement System of Texas
Austin,
Texas
| US$79億 | +US$2.69億 | +4% | 6.56% | 110% | 1,064 | 8.27% | 2.9 |
|
| 383 |
383
Windhaven Investment Management
Boston,
Massachusetts
| US$79億 | +US$2930萬 | +0.4% | 3.02% | 12.2% | 27 | 11.11% | 3.1 |
|
| 384 |
384
Sentry Investments
Toronto,
Ontario, Canada
| US$78.7億 | -US$20.1億 | -20% | 2.5% | 14% | 217 | 33.64% | 1.8 |
|
| 385 |
385
Gulf International Bank (UK)
London,
United Kingdom
| US$78.7億 | +US$4.47億 | +6% | 6.7% | 152% | 730 | 4.38% | 3.4 |
|
| 386 |
386
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$78.6億 | +US$4586萬 | +0.6% | 1.35% | 83% | 120 | 23.33% | 1.9 |
|
| 387 |
387
Jensen Investment Management
Lake Oswego,
Oregon
| US$78.4億 | +US$4.34億 | +6% | 7.87% | 42.6% | 99 | 13.13% | 2.6 |
|
| 388 |
388
Hershey Trust Company
Hershey,
Pennsylvania
| US$78.3億 | +US$3.01億 | +4% | 0.49% | 0.86% | 22 | 68.18% | 1 |
|
| 389 |
389
Pendal Group
Sydney,
Australia
| US$77.3億 | +US$3671萬 | +0.5% | 5.77% | 52.7% | 509 | 22.2% | 0.4 |
|
| 390 |
390
NWQ Investment Management Company
Los Angeles,
California
| US$77億 | -US$4.7億 | -6% | 5.1% | 3.5% | 210 | 13.33% | 2.2 |
|
| 391 |
NC
391
Northern Cross
Boston,
Massachusetts
| US$77億 | -US$6645萬 | -0.9% | 2.56% | 89.2% | 14 | 0% | 2.2 |
|
| 392 |
392
BB&T Securities
Richmond,
Virginia
| US$77億 | +US$3.45億 | +5% | 5% | 33.1% | 1,551 | 15.73% | 2.3 |
|
| 393 |
393
Barings
Charlotte,
North Carolina
| US$76.9億 | +US$21.1億 | +38% | 4.31% | 61.5% | 1,002 | 20.16% | 2.2 |
|
| 394 |
394
Commerce Bank
Kansas City,
Missouri
| US$76.8億 | +US$3.24億 | +4% | 5.25% | 91.6% | 858 | 7.34% | 3.2 |
|
| 395 |
395
Martingale Asset Management
Boston,
Massachusetts
| US$75.4億 | +US$9153萬 | +1% | 5.72% | 88.6% | 1,037 | 19.38% | 2 |
|
| 396 |
396
Wasatch Advisors
Salt Lake City,
Utah
| US$75.4億 | +US$1.75億 | +2% | 8.23% | 83.9% | 349 | 22.92% | 2.3 |
|
| 397 |
HGCK
397
HPC Germany & Co KG
Potsdam,
Germany
| US$75.4億 | – | – | 2.47% | 233% | 1 | – | 0 |
|
| 398 |
398
Longview Asset Management (Illinois)
Chicago,
Illinois
| US$75.3億 | -US$4116萬 | -0.5% | 0.09% | 65.3% | 4 | 0% | 3.1 |
|
| 399 |
399
Metropolitan Life Insurance Company (MetLife)
New York
| US$75.3億 | -US$84.5億 | -53% | 4.37% | 50.8% | 2,587 | 8.31% | 3.5 |
|
| 400 |
400
Scotia Capital
Toronto,
Ontario, Canada
| US$75億 | +US$4.77億 | +7% | 4.26% | 83.1% | 752 | 12.9% | 2.4 |
|