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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Pershing Square Capital Management
New York
| US$160億 | +US$26.2億 | +19% | 9.61% | 50.8% | 8 | 25% | 0.9 |
|
| 202 |
202
Chevy Chase Trust
Bethesda,
Maryland
| US$160億 | +US$5.47億 | +4% | 5.38% | 130% | 732 | 6.56% | 1.3 |
|
| 203 |
203
Spot Trading
Chicago,
Illinois
| US$160億 | -US$41.7億 | -21% | 0.45% | 30.8% | 4,893 | 30.74% | 1 |
|
| 204 |
204
M&T Bank
Buffalo,
New York
| US$160億 | +US$4億 | +3% | 3.54% | 80.7% | 2,393 | 15.8% | 0.7 |
|
| 205 |
205
ValueAct Holdings
San Francisco,
California
| US$160億 | +US$10.4億 | +7% | 2.93% | 78.7% | 15 | 20% | 1 |
|
| 206 |
206
Windhaven Investment Management
Boston,
Massachusetts
| US$157億 | -US$14.1億 | -8% | 1.29% | 12.2% | 50 | 22% | 1.1 |
|
| 207 |
207
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| US$157億 | -US$90.9億 | -37% | 4.07% | 92.4% | 1,235 | 14.98% | 1.2 |
|
| 208 |
208
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$156億 | -US$19.4億 | -11% | 10.2% | 83% | 165 | 30.3% | 1 |
|
| 209 |
209
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| US$154億 | +US$7175萬 | +0.5% | 3.23% | 158% | 1,278 | 5.95% | 1.4 |
|
| 210 |
210
KeyBank National Association
Cleveland,
Ohio
| US$152億 | +US$6.28億 | +4% | 4.15% | 84.1% | 1,295 | 11.35% | 1.3 |
|
| 211 |
211
Calamos Advisors
Naperville,
Illinois
| US$151億 | +US$1.34億 | +0.9% | 3.98% | 88.6% | 722 | 18.42% | 1 |
|
| 212 |
212
State of Michigan Retirement System
Lansing,
Michigan
| US$151億 | +US$6.99億 | +5% | 5.11% | 128% | 970 | 4.12% | 1.4 |
|
| 213 |
213
CIBC Asset Management
Toronto,
Ontario, Canada
| US$150億 | -US$17.7億 | -11% | 2.45% | 112% | 1,004 | 9.16% | 1.2 |
|
| 214 |
214
Loews Corp
New York
| US$150億 | +US$2.26億 | +2% | 1.9% | 27.1% | 203 | 30.54% | 1.1 |
|
| 215 |
215
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| US$149億 | +US$13.4億 | +10% | 4.17% | 61.2% | 1,073 | 18.36% | 1.1 |
|
| 216 |
216
Suntrust Banks
Atlanta,
Georgia
| US$148億 | +US$5.26億 | +4% | 4.22% | 29.7% | 1,456 | 25.76% | 1.2 |
|
| 217 |
217
Atlanta Capital Management
Atlanta,
Georgia
| US$146億 | +US$6.37億 | +5% | 8.83% | 30.2% | 215 | 13.02% | 1.3 |
|
| 218 |
218
Jones Financial Companies
Des Peres,
Missouri
| US$145億 | +US$7.01億 | +5% | 1.51% | 54.1% | 236 | 7.63% | 1.3 |
|
| 219 |
219
Warburg Pincus
New York
| US$145億 | -US$40億 | -22% | 14.2% | 3.59% | 18 | 11.11% | 1.2 |
|
| 220 |
220
Metropolitan Life Insurance Company (MetLife)
New York
| US$145億 | +US$5.55億 | +4% | 5.79% | 50.8% | 2,744 | 6.01% | 1.4 |
|
| 221 |
221
Capital Guardian Trust
Los Angeles,
California
| US$144億 | +US$3.9億 | +3% | 4.48% | 64.7% | 686 | 26.68% | 1.1 |
|
| 222 |
222
Mason Street Advisors
Milwaukee,
Wisconsin
| US$143億 | +US$14.7億 | +12% | 5.1% | 32% | 1,961 | 4.59% | 1.3 |
|
| 223 |
223
Point72 Asset Management
Stamford,
Connecticut
| US$143億 | +US$9.6億 | +7% | 3.35% | 194% | 920 | 61.09% | 0.2 |
|
| 224 |
224
Daiwa Securities Group
Tokyo,
Japan
| US$142億 | +US$9.7億 | +7% | 13.6% | 99.4% | 930 | 7.53% | 1.3 |
|
| 225 |
225
Columbus Circle Investors
| US$141億 | +US$2.08億 | +1% | 11.3% | 366% | 357 | 46.78% | 0.6 |
|