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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Two Sigma Investments
New York
| US$187億 | +US$5.81億 | +3% | 5.37% | 123% | 2,608 | 43.14% | 0.4 |
|
| 177 |
177
Fiduciary Management Inc
Milwaukee,
Wisconsin
| US$185億 | -US$5.45億 | -3% | 2.75% | 57.6% | 70 | 11.43% | 0.6 |
|
| 178 |
178
GAMCO Investors
Greenwich,
Connecticut
| US$185億 | -US$1.26億 | -0.7% | 2.21% | 104% | 878 | 10.14% | 0.7 |
|
| 179 |
179
Southeastern Asset Management
Memphis,
Tennessee
| US$184億 | -US$20.3億 | -10% | 0.46% | 26.7% | 33 | 15.15% | 0.7 |
|
| 180 |
180
Eagle Asset Management
St Petersburg,
Florida
| US$181億 | +US$3.58億 | +2% | 3.99% | 53.4% | 751 | 33.56% | 0.6 |
|
| 181 |
181
Spot Trading
Chicago,
Illinois
| US$179億 | -US$7.79億 | -4% | 2.6% | 30.8% | 4,877 | 34% | 0.5 |
|
| 182 |
182
Windhaven Investment Management
Boston,
Massachusetts
| US$179億 | +US$14.4億 | +9% | 0.43% | 12.2% | 49 | 28.57% | 0.6 |
|
| 183 |
183
Pzena Investment Management
New York
| US$174億 | +US$3.12億 | +2% | 2.09% | 50.7% | 150 | 16% | 0.6 |
|
| 184 |
184
Retirement Systems of Alabama
Montgomery,
Alabama
| US$173億 | +US$3.93億 | +2% | 2.2% | 113% | 942 | 2.55% | 0.7 |
|
| 185 |
185
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| US$172億 | -US$5.51億 | -3% | 0.51% | 92.6% | 138 | 2.9% | 0.7 |
|
| 186 |
186
Loews Corp
New York
| US$172億 | -US$15.7億 | -8% | 8.14% | 27.1% | 233 | 33.05% | 0.5 |
|
| 187 |
187
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| US$172億 | -US$14.9億 | -8% | 2.14% | 130% | 1,779 | 4.78% | 0.7 |
|
| 188 |
188
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| US$171億 | -US$2.98億 | -2% | 2.68% | 117% | 1,426 | 4.91% | 0.5 |
|
| 189 |
189
Parallax Volatility Advisers
San Francisco,
California
| US$170億 | -US$35.1億 | -17% | 1.12% | 169% | 4,014 | 34.13% | 0.5 |
|
| 190 |
190
RS Investment Management
San Francisco,
California
| US$170億 | +US$6.27億 | +4% | 2.81% | 50.4% | 421 | 31.59% | 0.5 |
|
| 191 |
191
CIBC Asset Management
Toronto,
Ontario, Canada
| US$169億 | +US$6.28億 | +4% | 1.42% | 112% | 1,039 | 15.98% | 0.6 |
|
| 192 |
192
Nuveen
Charlotte,
North Carolina
| US$168億 | +US$12.3億 | +8% | 5.06% | 139% | 1,676 | 11.93% | 0.6 |
|
| 193 |
193
Westfield Capital Management
Boston,
Massachusetts
| US$167億 | -US$2.74億 | -2% | 3.51% | 195% | 371 | 25.61% | 0.6 |
|
| 194 |
194
Arrowstreet Capital
Boston,
Massachusetts
| US$165億 | -US$19.3億 | -10% | 3.84% | 173% | 1,547 | 54.43% | 0.3 |
|
| 195 |
195
LPL Financial
San Diego,
California
| US$163億 | +US$2.56億 | +2% | 1.78% | 70% | 2,836 | 13.79% | 0.7 |
|
| 196 |
196
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| US$161億 | -US$2.76億 | -2% | 3.17% | 102% | 1,646 | 10.45% | 0.7 |
|
| 197 |
197
Carlyle Group
Washington,
District of Columbia
| US$160億 | +US$14.1億 | +10% | 24.1% | 7.98% | 27 | 11.11% | 0.7 |
|
| 198 |
198
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$157億 | -US$4.73億 | -3% | 2.02% | 158% | 1,261 | 5% | 0.7 |
|
| 199 |
199
Calamos Advisors
Naperville,
Illinois
| US$156億 | -US$8094萬 | -0.5% | 0.92% | 88.6% | 700 | 21% | 0.6 |
|
| 200 |
200
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| US$156億 | +US$10.6億 | +7% | 3.04% | – | 1,307 | 12.01% | 0.7 |
|