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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
Parallax Volatility Advisers
San Francisco,
California
| US$447億 | -US$43.3億 | -9% | 16.4% | 169% | 2,516 | 46.18% | 3 |
|
| 152 |
152
Financial Engines Advisors
Santa Clara,
California
| US$444億 | +US$19.7億 | +5% | 4.43% | 42.3% | 366 | 22.68% | 2.5 |
|
| 153 |
153
First Eagle Investment Management
New York
| US$440億 | +US$20.5億 | +5% | 8.85% | 99.2% | 435 | 12.87% | 2.6 |
|
| 154 |
154
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| US$436億 | +US$11.6億 | +3% | 11.6% | 125% | 1,127 | 7.45% | 6.5 |
|
| 155 |
155
Pacer Advisors
Malvern,
Pennsylvania
| US$435億 | +US$81.6億 | +23% | 9.61% | 58.4% | 3,819 | 9.64% | 1.4 |
|
| 156 |
156
Natixis Advisors
Boston,
Massachusetts
| US$435億 | +US$55.1億 | +14% | 12.2% | 131% | 1,602 | 10.3% | 5.1 |
|
| 157 |
157
Federated Hermes
Pittsburgh,
Pennsylvania
| US$434億 | +US$31.4億 | +8% | 11.4% | 146% | 2,192 | 15.33% | 5 |
|
| 158 |
158
Polen Capital Management
Boca Raton,
Florida
| US$433億 | +US$18.3億 | +4% | 9.64% | 79.4% | 111 | 9.91% | 3.3 |
|
| 159 |
159
Two Sigma Advisers
New York
| US$432億 | +US$4.61億 | +1% | 12.2% | 129% | 2,717 | 19.18% | 2.7 |
|
| 160 |
160
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| US$431億 | +US$31.7億 | +8% | 9.14% | 46.3% | 1,006 | 9.44% | 3.6 |
|
| 161 |
161
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$427億 | -US$52.8億 | -11% | 8.34% | 140% | 2,552 | 21.04% | 7.8 |
|
| 162 |
162
Two Sigma Investments
New York
| US$426億 | -US$9.27億 | -2% | 9.67% | 123% | 3,518 | 26.66% | 1.3 |
|
| 163 |
163
Cetera Investment Advisers
Schaumburg,
Illinois
| US$424億 | +US$301億 | +244% | 8.41% | 81% | 3,750 | 41.81% | 1.7 |
|
| 164 |
164
Assenagon Asset Management
Senningerberg,
Luxembourg
| US$422億 | +US$45.7億 | +12% | 15.2% | 150% | 1,523 | 19.96% | 2.1 |
|
| 165 |
165
CIBC World Market
Toronto,
Ontario, Canada
| US$421億 | +US$26.6億 | +7% | 6.74% | 120% | 1,405 | 20.64% | 4.2 |
|
| 166 |
166
WCM Investment Management
Laguna Beach,
California
| US$421億 | +US$59.1億 | +16% | 14.7% | 225% | 265 | 12.45% | 2.5 |
|
| 167 |
167
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$416億 | +US$22.2億 | +6% | 11.1% | 95.3% | 569 | 30.93% | 4.4 |
|
| 168 |
168
Point72 Asset Management
Stamford,
Connecticut
| US$413億 | -US$9478萬 | -0.2% | 12.9% | 194% | 2,749 | 47.51% | 0.6 |
|
| 169 |
169
Exor N.V.
Amsterdam,
Netherlands
| US$404億 | +US$63.1億 | +19% | 21.1% | 9.11% | 8 | 0% | 1 |
|
| 170 |
170
Royal London Asset Management
United Kingdom
| US$401億 | +US$51.5億 | +15% | 13.7% | 139% | 683 | 3.07% | 6.2 |
|
| 171 |
171
Nomura Holdings
Tokyo,
Japan
| US$400億 | +US$31.5億 | +9% | 5.95% | 208% | 2,179 | 46.67% | 1.2 |
|
| 172 |
172
Man Group
London,
United Kingdom
| US$397億 | +US$37.5億 | +10% | 10.6% | 99.5% | 2,331 | 23.04% | 0.3 |
|
| 173 |
173
TCI Fund Management
London,
United Kingdom
| US$397億 | +US$36.9億 | +10% | 12.5% | 82.9% | 11 | 9.09% | 4.1 |
|
| 174 |
174
Korea Investment Corp
Seoul,
South Korea
| US$394億 | +US$13.3億 | +3% | 13.5% | 154% | 753 | 2.39% | 6.3 |
|
| 175 |
175
William Blair Investment Management
Chicago,
Illinois
| US$387億 | +US$43.2億 | +13% | 13.2% | 154% | 434 | 11.98% | 2.8 |
|