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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
Aristotle Capital Management
Los Angeles,
California
| US$465億 | -US$27.4億 | -6% | 2.27% | 50.5% | 175 | 4.57% | 5.2 |
|
| 127 |
127
VanEck Associates
New York
| US$456億 | -US$1.27億 | -0.3% | 4.66% | 266% | 1,436 | 5.29% | 4.3 |
|
| 128 |
128
Bessemer Group
Woodbridge,
New Jersey
| US$455億 | -US$15.8億 | -3% | 2.97% | 142% | 2,413 | 14.42% | 3.7 |
|
| 129 |
129
Mirae Asset Global Investments
Seoul,
South Korea
| US$454億 | -US$13.9億 | -3% | 1.66% | 159% | 2,684 | 7.38% | 2.9 |
|
| 130 |
130
Parallax Volatility Advisers
San Francisco,
California
| US$448億 | -US$11.2億 | -2% | 2.11% | 169% | 2,743 | 33.5% | 2.6 |
|
| 131 |
131
Twin Tree Management
Dallas,
Texas
| US$445億 | -US$206億 | -32% | 3.05% | 189% | 1,607 | 50.9% | 0.9 |
|
| 132 |
132
Adage Capital Partners
Boston,
Massachusetts
| US$441億 | -US$19.3億 | -4% | 0.6% | 170% | 984 | 24.9% | 3.4 |
|
| 133 |
133
Corient Private Wealth
Miami,
Florida
| US$435億 | +US$1.68億 | +0.4% | 2.83% | 84.7% | 2,276 | 15.07% | 0.6 |
|
| 134 |
134
Cohen & Steers
New York
| US$435億 | -US$39.7億 | -8% | 8.71% | 40.1% | 427 | 14.75% | 4 |
|
| 135 |
135
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$434億 | -US$10.9億 | -2% | 2.61% | 106% | 1,553 | 24.02% | 4.4 |
|
| 136 |
136
GQG Partners
Ft. Lauderdale,
Florida
| US$432億 | -US$2.67億 | -0.6% | 3.53% | 225% | 86 | 36.05% | 1.3 |
|
| 137 |
137
LSV Asset Management
Chicago,
Illinois
| US$430億 | -US$23.6億 | -5% | 0.99% | 111% | 920 | 8.26% | 5.4 |
|
| 138 |
138
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$425億 | -US$25.6億 | -6% | 2.48% | 124% | 2,452 | 5.91% | 6.8 |
|
| 139 |
139
CIBC Private Wealth Group
Atlanta,
Georgia
| US$423億 | -US$34.8億 | -8% | 2.96% | 88.2% | 1,138 | 28.38% | 3.6 |
|
| 140 |
140
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$421億 | -US$17.2億 | -4% | 2.28% | 110% | 2,546 | 8.17% | 5.7 |
|
| 141 |
141
Canada Life
Winnipeg,
Manitoba, Canada
| US$417億 | -US$5.13億 | -1% | 2.98% | 113% | 2,272 | 2.33% | 5.5 |
|
| 142 |
142
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$414億 | -US$30.2億 | -7% | 2.63% | 148% | 1,654 | 5.86% | 7.5 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| US$409億 | -US$21.8億 | -5% | 2.6% | 116% | 148 | 15.54% | 2.9 |
|
| 144 |
144
Squarepoint
New York
| US$405億 | +US$78.2億 | +24% | 4.83% | 88.4% | 4,410 | 36.01% | 0.9 |
|
| 145 |
145
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$400億 | -US$32.8億 | -8% | 3.19% | 112% | 1,194 | 8.21% | 6 |
|
| 146 |
146
Aberdeen Group
Edinburgh,
United Kingdom
| US$392億 | -US$37.9億 | -9% | 2.76% | 136% | 937 | 7.36% | 4.6 |
|
| 147 |
147
Walleye Capital
New York
| US$391億 | +US$115億 | +42% | 1.9% | 129% | 5,618 | 39.07% | 0.5 |
|
| 148 |
148
Two Sigma Advisers
New York
| US$390億 | -US$2.2億 | -0.6% | 2.68% | 129% | 2,663 | 22.79% | 2.6 |
|
| 149 |
149
Gates Foundation Trust
Kirkland,
Washington
| US$389億 | -US$31.5億 | -7% | 5.32% | 71.9% | 74 | 68.92% | 1.6 |
|
| 150 |
150
First Eagle Investment Management
New York
| US$387億 | -US$4.55億 | -1% | 2.6% | 99.2% | 426 | 14.08% | 2.3 |
|