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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Icahn Carl
Sunny Isles Beach,
Florida
| US$252億 | +US$10.7億 | +4% | 1.9% | 36.9% | 21 | 4.76% | 2.7 |
|
| 152 |
152
Brookfield Corp
Toronto,
Ontario, Canada
| US$250億 | -US$64.5億 | -20% | 3.09% | 17% | 208 | 26.92% | 1.5 |
|
| 153 |
153
Glenmede Trust
Philadelphia,
Pennsylvania
| US$250億 | +US$23.7億 | +11% | 6.16% | – | 2,152 | 43.73% | 3.4 |
|
| 154 |
154
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| US$246億 | +US$24.7億 | +11% | 7.96% | 133% | 476 | 6.3% | 3.1 |
|
| 155 |
155
Point72 Asset Management
Stamford,
Connecticut
| US$243億 | -US$8.04億 | -3% | 7.05% | 194% | 1,360 | 58.75% | 0.5 |
|
| 156 |
156
Acadian Asset Management
Boston,
Massachusetts
| US$242億 | +US$10.8億 | +5% | 9.05% | 187% | 1,917 | 25.67% | 1.6 |
|
| 157 |
157
BAMCO Inc
New York
| US$241億 | +US$12.6億 | +6% | 8.45% | 62.2% | 394 | 13.71% | 2.5 |
|
| 158 |
158
Chevy Chase Trust
Bethesda,
Maryland
| US$241億 | +US$10.4億 | +5% | 8.4% | 130% | 700 | 6.71% | 4.1 |
|
| 159 |
159
CIBC World Market
Toronto,
Ontario, Canada
| US$233億 | +US$4.48億 | +2% | 4.05% | 106% | 1,279 | 24% | 2 |
|
| 160 |
160
Davis Selected Advisers
Tucson,
Arizona
| US$233億 | -US$2.34億 | -1% | 2.32% | 93.1% | 149 | 14.09% | 3 |
|
| 161 |
161
PEAK6 Investments
Chicago,
Illinois
| US$229億 | – | – | 3.93% | 1.08% | 4,043 | – | 0 |
|
| 162 |
162
Elliott Management
New York
| US$228億 | +US$26.2億 | +13% | 0.92% | 40.7% | 92 | 31.52% | 1.1 |
|
| 163 |
163
STRS Ohio
Columbus,
Ohio
| US$228億 | -US$4.28億 | -2% | 6.82% | 133% | 2,256 | 13.39% | 2.8 |
|
| 164 |
164
Aperio Group
Sausalito,
California
| US$227億 | +US$17.5億 | +8% | 7.36% | 70.4% | 2,336 | 5.57% | 3.3 |
|
| 165 |
165
SoftBank Group
Tokyo,
Japan
| US$226億 | +US$39.6億 | +21% | 20.2% | 457% | 5 | 60% | 4.8 |
|
| 166 |
166
Bank of Nova Scotia
Toronto,
Ontario, Canada
| US$225億 | +US$42.7億 | +23% | 5.07% | 126% | 962 | 22.66% | 2.7 |
|
| 167 |
167
Swedbank
Stockholm,
Sweden
| US$224億 | +US$21.2億 | +10% | 9.85% | 143% | 92 | 9.78% | 2.3 |
|
| 168 |
168
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| US$221億 | +US$24.6億 | +13% | 6.12% | 38.2% | 2,970 | 12.36% | 2 |
|
| 169 |
169
Balyasny Asset Management
Chicago,
Illinois
| US$220億 | +US$10.3萬 | +0% | 6.09% | 150% | 2,302 | 54.52% | 0.8 |
|
| 170 |
170
Korea Investment Corp
Seoul,
South Korea
| US$217億 | -US$2.62億 | -1% | 8.2% | 137% | 735 | 8.84% | 3.2 |
|
| 171 |
171
Blackstone Inc
New York
| US$216億 | +US$19.4億 | +10% | 7.39% | 97.2% | 98 | 62.24% | 1.2 |
|
| 172 |
172
Atlanta Capital Management
Atlanta,
Georgia
| US$215億 | +US$16.2億 | +8% | 9.19% | 30.2% | 152 | 2.63% | 4 |
|
| 173 |
173
Retirement Systems of Alabama
Montgomery,
Alabama
| US$212億 | +US$7.79億 | +4% | 7.4% | 113% | 936 | 2.88% | 4.4 |
|
| 174 |
174
AJO LP
Philadelphia,
Pennsylvania
| US$212億 | -US$5.15億 | -2% | 5.49% | 102% | 771 | 35.67% | 1.3 |
|
| 175 |
175
Alkeon Capital Management
New York
| US$211億 | -US$3.01億 | -1% | 6.48% | 222% | 143 | 27.97% | 1.4 |
|