我們已在上線!
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Ruane, Cunniff & Goldfarb
New York
| US$168億 | +US$13.2億 | +8% | 9.33% | 79.3% | 158 | 13.29% | 0.2 |
|
| 177 |
177
Nomura Holdings
Tokyo,
Japan
| US$166億 | +US$43.2億 | +35% | 9.08% | 208% | 2,952 | 43.94% | 0.2 |
|
| 178 |
178
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| US$165億 | – | – | 5.83% | 117% | 1,434 | – | 0 |
|
| 179 |
179
Fiduciary Management Inc
Milwaukee,
Wisconsin
| US$164億 | +US$3.28億 | +2% | 6.17% | 57.6% | 68 | 17.65% | 0.2 |
|
| 180 |
180
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$162億 | +US$34億 | +27% | 7.5% | 158% | 1,262 | 5.55% | 0.2 |
|
| 181 |
181
Spot Trading
Chicago,
Illinois
| US$161億 | -US$3.56億 | -2% | 11.5% | 30.8% | 4,853 | 30.33% | 0.2 |
|
| 182 |
182
Calamos Advisors
Naperville,
Illinois
| US$159億 | +US$6.42億 | +4% | 9.31% | 88.6% | 654 | 22.48% | 0.2 |
|
| 183 |
183
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$158億 | +US$3.85億 | +2% | 9.64% | 102% | 1,678 | 16.03% | 0.2 |
|
| 184 |
184
Arrowstreet Capital
Boston,
Massachusetts
| US$157億 | +US$23.2億 | +17% | 9.79% | 173% | 1,228 | 51.79% | 0.1 |
|
| 185 |
185
Retirement Systems of Alabama
Montgomery,
Alabama
| US$157億 | +US$8.03億 | +5% | 6.35% | 113% | 1,020 | 5.39% | 0.2 |
|
| 186 |
186
Two Sigma Investments
New York
| US$157億 | +US$13.8億 | +10% | 9.56% | 123% | 2,423 | 45.52% | 0.2 |
|
| 187 |
187
CIBC Asset Management
Toronto,
Ontario, Canada
| US$157億 | +US$10.1億 | +7% | 9.05% | 112% | 857 | 3.97% | 0.2 |
|
| 188 |
188
Westfield Capital Management
Boston,
Massachusetts
| US$156億 | +US$11億 | +8% | 12.5% | 195% | 393 | 20.87% | 0.2 |
|
| 189 |
189
Paulson & Co
New York
| US$155億 | +US$13.4億 | +9% | 10% | 251% | 100 | 22% | 0.2 |
|
| 190 |
190
Pzena Investment Management
New York
| US$155億 | +US$4.51億 | +3% | 3.34% | 50.7% | 135 | 13.33% | 0.2 |
|
| 191 |
191
Northern Trust Company of Connecticut
Stamford,
Connecticut
| US$155億 | +US$7.15億 | +5% | 9.56% | – | 2,047 | 7.18% | 0.2 |
|
| 192 |
192
Nuveen
Charlotte,
North Carolina
| US$154億 | +US$5.35億 | +4% | 4.61% | 139% | 1,644 | 17.94% | 0.2 |
|
| 193 |
193
Acadian Asset Management
Boston,
Massachusetts
| US$154億 | +US$10.6億 | +7% | 7.75% | 187% | 1,124 | 29.54% | 0.2 |
|
| 194 |
194
RS Investment Management
San Francisco,
California
| US$153億 | +US$15.2億 | +11% | 8.78% | 50.4% | 361 | 24.93% | 0.2 |
|
| 195 |
195
LPL Financial
San Diego,
California
| US$150億 | +US$11.1億 | +8% | 5% | 70% | 2,666 | 14.14% | 0.2 |
|
| 196 |
196
PEAK6 Group
Chicago,
Illinois
| US$146億 | -US$120億 | -45% | 9.69% | 39.9% | 6,008 | 34.64% | 0.2 |
|
| 197 |
197
Perkins Investment Management
Chicago,
Illinois
| US$145億 | -US$2.28億 | -2% | 5.23% | 37.1% | 300 | 18.67% | 0.2 |
|
| 198 |
198
KeyBank National Association
Cleveland,
Ohio
| US$145億 | -US$126億 | -46% | 3.75% | 84.1% | 1,374 | 16.08% | 0.2 |
|
| 199 |
199
Capital Guardian Trust
Los Angeles,
California
| US$145億 | +US$8556萬 | +0.6% | 7.68% | 64.7% | 573 | 13.79% | 0.2 |
|
| 200 |
200
Comerica Bank
Dallas,
Texas
| US$144億 | +US$21億 | +17% | 6.31% | – | 2,651 | 16.07% | 0.2 |
|