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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
CIBC Private Wealth Group
Atlanta,
Georgia
| US$592億 | +US$7.48億 | +1% | 3.4% | 88.2% | 3,569 | 18.46% | 2.5 |
|
| 152 |
152
Lazard Asset Management
New York
| US$590億 | -US$153億 | -21% | 4.33% | 82.4% | 2,070 | 21.98% | 3.5 |
|
| 153 |
153
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| US$590億 | +US$34.6億 | +6% | 4.69% | 95.3% | 622 | 26.53% | 3.6 |
|
| 154 |
154
Man Group
London,
United Kingdom
| US$588億 | +US$13.2億 | +2% | 3.44% | 99.5% | 2,554 | 27.53% | 1.1 |
|
| 155 |
155
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| US$579億 | -US$15.7億 | -3% | 3.06% | 106% | 1,386 | 0.22% | 6.5 |
|
| 156 |
156
Canada Life
Winnipeg,
Manitoba, Canada
| US$575億 | -US$124億 | -18% | 3.78% | 113% | 1,941 | 5% | 7.8 |
|
| 157 |
157
Group One Trading
Chicago,
Illinois
| US$573億 | +US$4.03億 | +0.7% | 7.63% | 461% | 9,446 | 27.6% | 3 |
|
| 158 |
158
First Eagle Investment Management
New York
| US$568億 | +US$19億 | +3% | 5.14% | 99.2% | 457 | 19.26% | 3 |
|
| 159 |
159
ProShare Advisors
Bethesda,
Maryland
| US$567億 | +US$88.8億 | +19% | 3.88% | 127% | 2,107 | 8.31% | 6 |
|
| 160 |
160
Ensign Peak Advisors
Salt Lake City,
Utah
| US$566億 | -US$43.3億 | -7% | 4.27% | 148% | 1,739 | 5.52% | 4.8 |
|
| 161 |
161
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| US$565億 | -US$6.42億 | -1% | 4.01% | 124% | 2,124 | 4.28% | 8.6 |
|
| 162 |
162
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$564億 | +US$55.7億 | +11% | 3.6% | 110% | 2,663 | 15.32% | 6.2 |
|
| 163 |
163
Rockefeller Capital Management
New York
| US$555億 | +US$44.1億 | +9% | 3.13% | 101% | 4,890 | 13.99% | 1.8 |
|
| 164 |
164
Cohen & Steers
New York
| US$553億 | -US$1.22億 | -0.2% | 1.26% | 40.1% | 475 | 11.79% | 3.8 |
|
| 165 |
165
Tudor Investment Corp
Stamford,
Connecticut
| US$540億 | -US$39.7億 | -7% | 3.4% | 109% | 4,196 | 39.99% | 0.8 |
|
| 166 |
166
PEAK6
Chicago,
Illinois
| US$538億 | -US$145億 | -21% | 3.54% | – | 3,487 | 38.63% | 0.6 |
|
| 167 |
167
TCI Fund Management
London,
United Kingdom
| US$536億 | +US$9.49億 | +2% | 3.46% | 82.9% | 9 | 0% | 6.1 |
|
| 168 |
168
LMR Partners
London,
United Kingdom
| US$531億 | +US$305億 | +134% | 6.62% | 229% | 1,796 | 37.53% | 0.6 |
|
| 169 |
169
Financial Engines Advisors
Santa Clara,
California
| US$528億 | +US$3.82億 | +0.7% | 0.8% | 42.3% | 570 | 10.88% | 2.7 |
|
| 170 |
170
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| US$526億 | +US$35.4億 | +7% | 2.32% | 81.2% | 2,839 | 11.34% | 3.7 |
|
| 171 |
171
Betterment LLC
New York
| US$525億 | +US$18.9億 | +4% | 1.79% | 46.3% | 563 | 9.41% | 3.1 |
|
| 172 |
172
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| US$514億 | +US$1.71億 | +0.3% | 4.17% | 148% | 1,675 | 5.13% | 8.6 |
|
| 173 |
173
Two Sigma Advisers
New York
| US$514億 | +US$14.6億 | +3% | 4.17% | 129% | 2,686 | 27.25% | 2.6 |
|
| 174 |
174
Capstone Investment Advisors
New York
| US$511億 | -US$26.4億 | -5% | 5.29% | 44% | 2,149 | 40.53% | 3.1 |
|
| 175 |
175
Korea Investment Corp
Seoul,
South Korea
| US$508億 | +US$21.8億 | +4% | 4.26% | 137% | 710 | 5.77% | 7.6 |
|