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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Jennison Associates
New York
| US$947億 | -US$61.1億 | -6% | 0.01% | 189% | 720 | 22.5% | 2.4 |
|
| 52 |
52
Swiss National Bank
Zurich,
Switzerland
| US$941億 | +US$13.9億 | +1% | 1.8% | 136% | 2,556 | 1.49% | 4.9 |
|
| 53 |
53
Envestnet Asset Management
Chicago,
Illinois
| US$915億 | +US$121億 | +15% | 1% | 64.9% | 3,237 | 11.71% | 2 |
|
| 54 |
54
Fisher Asset Management
Camas,
Washington
| US$911億 | +US$6.77億 | +0.7% | 0.5% | 114% | 980 | 15.82% | 3.2 |
|
| 55 |
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| US$892億 | +US$33.1億 | +4% | 1.26% | 93.6% | 2,989 | 6.62% | 4.3 |
|
| 56 |
56
Parallax Volatility Advisers
San Francisco,
California
| US$889億 | -US$30億 | -3% | 0.32% | 169% | 4,040 | 54.43% | 1.5 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$879億 | -US$63.5億 | -7% | 4.43% | 124% | 235 | 8.09% | 3.4 |
|
| 58 |
58
AQR Capital Management
Greenwich,
Connecticut
| US$849億 | -US$47.1億 | -5% | 1.55% | 120% | 2,249 | 14.9% | 3.5 |
|
| 59 |
59
Neuberger Berman Group
New York
| US$819億 | -US$17.3億 | -2% | 1.86% | 113% | 1,658 | 14.54% | 3.8 |
|
| 60 |
60
D.E. Shaw & Co
New York
| US$812億 | +US$10.2億 | +1% | 0.31% | 175% | 4,189 | 23.2% | 2.3 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$810億 | +US$1.99億 | +0.2% | 0.57% | 105% | 112 | 1.79% | 5.1 |
|
| 62 |
62
New York State Common Retirement Fund
Albany,
New York
| US$790億 | -US$7.15億 | -0.9% | 1.61% | 133% | 3,296 | 4.04% | 4.2 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| US$777億 | +US$281億 | +57% | 1.45% | 100% | 3,834 | 52.63% | 1.4 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| US$738億 | -US$24億 | -3% | 2.45% | 108% | 760 | 19.34% | 2.9 |
|
| 65 |
65
Raymond James & Associates
St Petersburg,
Florida
| US$717億 | +US$23.4億 | +3% | 1.61% | 40% | 3,809 | 10.21% | 3.5 |
|
| 66 |
66
Amundi Asset Management US
Boston,
Massachusetts
| US$670億 | -US$551億 | -45% | 2% | 96.9% | 1,781 | 18.47% | 2 |
|
| 67 |
67
Fidelity International
Hamilton,
Bermuda
| US$661億 | -US$2.13億 | -0.3% | 1.29% | 93.5% | 1,013 | 15.5% | 2 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| US$654億 | -US$13.6億 | -2% | 1.65% | 120% | 1,408 | 11.36% | 4 |
|
| 69 |
69
Charles Schwab Investment Advisory
San Francisco,
California
| US$651億 | +US$23.5億 | +4% | 0.84% | 2.56% | 187 | 11.23% | 2.1 |
|
| 70 |
70
Prudential Financial
Newark,
New Jersey
| US$634億 | -US$11.3億 | -2% | 1.86% | 117% | 2,551 | 9.49% | 4.4 |
|
| 71 |
71
Millennium Management
New York
| US$633億 | -US$32.6億 | -5% | 0% | 127% | 4,833 | 32.48% | 1.5 |
|
| 72 |
72
Lazard Asset Management
New York
| US$609億 | -US$8.21億 | -1% | 1.53% | 82.4% | 1,619 | 36.07% | 2 |
|
| 73 |
73
APG Asset Management
Amsterdam,
Netherlands
| US$607億 | +US$24.2億 | +4% | 2.2% | 115% | 1,006 | 19.68% | 3.4 |
|
| 74 |
74
Jane Street
New York
| US$606億 | +US$40.1億 | +7% | 0.71% | 207% | 6,276 | 39.85% | 1.4 |
|
| 75 |
75
LSV Asset Management
Chicago,
Illinois
| US$605億 | -US$15.9億 | -3% | 1.59% | 99.4% | 996 | 11.14% | 3.6 |
|