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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
California Public Employees Retirement System
Sacramento,
California
| US$1087億 | +US$18.2億 | +2% | 4.25% | 121% | 1,261 | 6.26% | 7.5 |
|
| 52 |
52
LPL Financial
San Diego,
California
| US$1036億 | -US$16.1億 | -2% | 5.12% | 70% | 4,600 | 8.02% | 4.4 |
|
| 53 |
53
Primecap Management
Pasadena,
California
| US$1033億 | -US$85.3億 | -8% | 3.6% | 234% | 345 | 4.06% | 5.5 |
|
| 54 |
54
Jennison Associates
New York
| US$1006億 | +US$3.69億 | +0.4% | 0.73% | 189% | 689 | 23.95% | 2.8 |
|
| 55 |
55
ClearBridge Investments
New York
| US$992億 | -US$81.3億 | -8% | 3.04% | 102% | 778 | 7.71% | 5.2 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| US$988億 | -US$34億 | -3% | 4.93% | 40% | 4,219 | 11.45% | 4.8 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| US$970億 | -US$5.17億 | -0.5% | 3.37% | 124% | 506 | 6.52% | 3 |
|
| 58 |
58
Neuberger Berman Group
New York
| US$958億 | -US$37.3億 | -4% | 3.34% | 113% | 1,942 | 9.89% | 4.5 |
|
| 59 |
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| US$956億 | -US$63億 | -6% | 4.95% | 106% | 4,780 | 7.97% | 5.5 |
|
| 60 |
60
Barclays
London,
United Kingdom
| US$916億 | -US$719億 | -44% | 3.69% | 144% | 5,400 | 14.7% | 4.3 |
|
| 61 |
61
Credit Suisse
Zurich,
Switzerland
| US$897億 | -US$63.7億 | -7% | 4.54% | 49.4% | 4,574 | 9.34% | 4.7 |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| US$885億 | -US$56.2億 | -6% | 4.86% | 183% | 11,570 | 27.14% | 2.1 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| US$857億 | -US$20.9億 | -2% | 3.3% | 100% | 2,856 | 11.31% | 3.9 |
|
| 64 |
64
D.E. Shaw & Co
New York
| US$837億 | -US$15.7億 | -2% | 1.54% | 175% | 5,820 | 21.01% | 2.3 |
|
| 65 |
65
VOYA Investment Management
Atlanta,
Georgia
| US$834億 | +US$437億 | +110% | 0.99% | 172% | 3,019 | 6.16% | 5.5 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| US$830億 | -US$45億 | -5% | 4.51% | 105% | 135 | 3.7% | 6.2 |
|
| 67 |
67
Macquarie Group
Sydney, NSW 2000,
Australia
| US$815億 | -US$75.4億 | -8% | 2.44% | 109% | 2,587 | 16.08% | 4.9 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| US$799億 | -US$64.5億 | -7% | 5.54% | 120% | 1,534 | 8.93% | 4.9 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| US$778億 | -US$62.8億 | -7% | 5.3% | 93.5% | 904 | 17.04% | 3.2 |
|
| 70 |
70
IMC Chicago
Chicago,
Illinois
| US$778億 | +US$66.6億 | +9% | 4.23% | 250% | 1,311 | 28.91% | 1.7 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| US$771億 | -US$38.6億 | -5% | 3.18% | 118% | 2,685 | 15.98% | 4.7 |
|
| 72 |
72
Renaissance Technologies
New York
| US$707億 | -US$138億 | -16% | 4.35% | 169% | 4,619 | 23.36% | 2.6 |
|
| 73 |
73
New York State Common Retirement Fund
Albany,
New York
| US$691億 | -US$75.4億 | -10% | 3.27% | 133% | 3,608 | 10.39% | 5.7 |
|
| 74 |
74
Lazard Asset Management
New York
| US$684億 | -US$55億 | -7% | 4.39% | 82.4% | 2,644 | 19.63% | 2.4 |
|
| 75 |
75
Boston Partners
Boston,
Massachusetts
| US$683億 | -US$32.3億 | -5% | 4.17% | 108% | 779 | 16.82% | 3.4 |
|