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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Two Sigma Investments
New York
| US$276億 | -US$20.5億 | -7% | 5.19% | 123% | 3,566 | 39.32% | 1 |
|
| 127 |
127
William Blair Investment Management
Chicago,
Illinois
| US$275億 | +US$10.1億 | +4% | 7.8% | 141% | 497 | 23.14% | 1.1 |
|
| 128 |
128
Stifel Financial
St. Louis,
Missouri
| US$270億 | +US$12.1億 | +5% | 2.81% | 81% | 2,710 | 12.07% | 2.1 |
|
| 129 |
129
LPL Financial
San Diego,
California
| US$264億 | +US$117億 | +80% | 2.34% | 70% | 3,108 | 23.26% | 2.3 |
|
| 130 |
130
Soroban Capital Partners
New York
| US$257億 | +US$66.2億 | +35% | 4.48% | 67% | 53 | 41.51% | 0.7 |
|
| 131 |
131
Eagle Capital Management (New York)
New York
| US$256億 | +US$10.8億 | +4% | 4.41% | 84.9% | 57 | 5.26% | 3 |
|
| 132 |
132
SEI Investments
Oaks,
Pennsylvania
| US$251億 | +US$22.7億 | +10% | 4.42% | 103% | 3,522 | 20.87% | 1.6 |
|
| 133 |
133
Nationwide Fund Advisors
Columbus,
Ohio
| US$249億 | +US$6022萬 | +0.2% | 3.91% | 28.3% | 3,382 | 10.67% | 3.1 |
|
| 134 |
134
Hotchkis & Wiley Capital Management
Los Angeles,
California
| US$249億 | -US$6.46億 | -3% | 2.18% | 56.1% | 180 | 9.44% | 2.6 |
|
| 135 |
135
Panagora Asset Management
Boston,
Massachusetts
| US$248億 | +US$8.3億 | +3% | 3.4% | 171% | 2,780 | 20.86% | 2.5 |
|
| 136 |
136
Bessemer Group
Woodbridge,
New Jersey
| US$248億 | +US$8.37億 | +3% | 3.19% | 127% | 2,018 | 23.09% | 1.8 |
|
| 137 |
137
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| US$243億 | +US$3.84億 | +2% | 2.29% | 118% | 985 | 9.54% | 2.2 |
|
| 138 |
138
Balyasny Asset Management
Chicago,
Illinois
| US$242億 | +US$28.1億 | +13% | 3.12% | 150% | 1,985 | 49.57% | 0.6 |
|
| 139 |
139
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$241億 | +US$10億 | +4% | 3.89% | 102% | 2,169 | 13.46% | 2.7 |
|
| 140 |
140
Magellan Asset Management
Sydney,
Australia
| US$238億 | +US$11.8億 | +5% | 5.81% | 50.1% | 90 | 8.89% | 2.4 |
|
| 141 |
141
Parnassus Investments
San Francisco,
California
| US$237億 | +US$22.9億 | +11% | 2.93% | 106% | 88 | 7.95% | 2.8 |
|
| 142 |
142
CIBC World Market
Toronto,
Ontario, Canada
| US$235億 | -US$75.4億 | -24% | 1.71% | 106% | 1,256 | 32.56% | 1.7 |
|
| 143 |
AL
143
AJO LP
Philadelphia,
Pennsylvania
| US$234億 | -US$7.63億 | -3% | 2.75% | 102% | 695 | 43.17% | 1.3 |
|
| 144 |
144
Gates Foundation Trust
Kirkland,
Washington
| US$231億 | +US$42.3億 | +22% | 4.04% | 71.9% | 19 | 5.26% | 3.4 |
|
| 145 |
145
Davis Selected Advisers
Tucson,
Arizona
| US$229億 | -US$3.31億 | -1% | 3.91% | 93.1% | 146 | 6.16% | 2.4 |
|
| 146 |
146
STRS Ohio
Columbus,
Ohio
| US$224億 | -US$6.4億 | -3% | 3.59% | 133% | 2,116 | 19.42% | 2.3 |
|
| 147 |
147
1832 Asset Management
Toronto,
Ontario, Canada
| US$221億 | -US$58.7億 | -21% | 4.19% | 125% | 779 | 24.78% | 1.8 |
|
| 148 |
148
Acadian Asset Management
Boston,
Massachusetts
| US$221億 | +US$2.58億 | +1% | 5.6% | 187% | 1,783 | 32.75% | 1.5 |
|
| 149 |
149
Axa
Paris,
France
| US$220億 | -US$1.23億 | -0.6% | 3.61% | 101% | 1,359 | 16.63% | 2.4 |
|
| 150 |
150
Wolverine Trading
Chicago,
Illinois
| US$218億 | +US$36.1億 | +20% | 5.98% | 144% | 5,525 | 49.67% | 0.5 |
|