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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
SG Americas Securities
New York
| US$111億 | -US$14.1億 | -11% | 3.04% | 159% | 3,743 | 25.78% | 1.8 |
|
| 302 |
302
Melvin Capital Management
New York
| US$111億 | +US$6.12億 | +6% | 5.7% | 156% | 148 | 62.84% | 0.5 |
|
| 303 |
303
ValueAct Holdings
San Francisco,
California
| US$110億 | +US$10.7億 | +11% | 9.6% | 78.7% | 17 | 29.41% | 1.8 |
|
| 304 |
304
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| US$109億 | +US$2.92億 | +3% | 3.49% | 83.3% | 104 | 8.65% | 3.5 |
|
| 305 |
305
ArrowMark Colorado Holdings
Denver,
Colorado
| US$109億 | +US$8.9億 | +9% | 8.92% | 92.5% | 360 | 15% | 2.2 |
|
| 306 |
306
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$108億 | +US$5.44億 | +5% | 3.41% | 106% | 561 | 62.03% | 0.6 |
|
| 307 |
307
Iridian Asset Management
Westport,
Connecticut
| US$108億 | -US$3.26億 | -3% | 1.01% | 88.4% | 97 | 34.02% | 1.4 |
|
| 308 |
SAM
308
Scopus Asset Management
New York
| US$108億 | -US$2788萬 | -0.3% | 6.57% | 130% | 421 | 64.13% | 0.5 |
|
| 309 |
309
Sterling Capital Management
Charlotte,
North Carolina
| US$107億 | +US$1.06億 | +1% | 3.45% | – | 938 | 21.11% | 2.1 |
|
| 310 |
310
Ladenburg Thalmann Financial Services
Miami,
Florida
| US$107億 | US$0 | 0% | 1.84% | 38.3% | 5,251 | 0.06% | 3.5 |
|
| 311 |
311
EARNEST Partners
Atlanta,
Georgia
| US$107億 | +US$1.17億 | +1% | 3.63% | 92.2% | 1,273 | 8.41% | 1.1 |
|
| 312 |
312
Silvercrest Asset Management
New York
| US$107億 | +US$4.23億 | +4% | 4.63% | 97.3% | 580 | 7.24% | 3.3 |
|
| 313 |
313
Independent Franchise Partners
London,
United Kingdom
| US$106億 | -US$7.06億 | -6% | 5.09% | 46.2% | 24 | 20.83% | 3 |
|
| 314 |
314
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| US$106億 | +US$8.17億 | +8% | 5.41% | 92.4% | 1,025 | 18.15% | 2.8 |
|
| 315 |
315
Edelman Financial Services
Fairfax,
Virginia
| US$105億 | +US$4.2億 | +4% | 2.8% | 39.2% | 29 | 0% | 3.2 |
|
| 316 |
316
Lansdowne Partners (UK)
London,
United Kingdom
| US$105億 | +US$8.68億 | +9% | 0.18% | 293% | 58 | 36.21% | 1.2 |
|
| 317 |
317
Natixis Advisors
Boston,
Massachusetts
| US$105億 | +US$3.36億 | +3% | 3.17% | 120% | 1,130 | 11.95% | 3.1 |
|
| 318 |
318
Findlay Park Partners
London,
United Kingdom
| US$104億 | +US$3.71億 | +4% | 2.74% | 80.6% | 57 | 22.81% | 2.3 |
|
| 319 |
319
Lilly Endowment
Indiananapolis,
Indiana
| US$104億 | +US$8.92億 | +9% | 10.3% | 115% | 1 | 0% | 5 |
|
| 320 |
320
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| US$104億 | +US$4.63億 | +5% | 2.38% | 78.3% | 2,100 | 13.24% | 1.9 |
|
| 321 |
321
AMF Tjänstepension
Stockholm,
Sweden
| US$104億 | +US$7.56億 | +8% | 3.61% | 154% | 208 | 24.52% | 2.2 |
|
| 322 |
322
Burgundy Asset Management
Toronto,
Ontario, Canada
| US$103億 | -US$3.32億 | -3% | 2.56% | 84.8% | 102 | 6.86% | 3.6 |
|
| 323 |
323
Champlain Investment Partners
Burlington,
Vermont
| US$103億 | +US$10.8億 | +12% | 7.56% | 48.5% | 129 | 11.63% | 2.6 |
|
| 324 |
324
Trian Fund Management
New York
| US$103億 | +US$3.9億 | +4% | 3.53% | 106% | 9 | 22.22% | 2.6 |
|
| 325 |
325
Wedge Capital Management
Charlotte,
North Carolina
| US$102億 | -US$1.97億 | -2% | 3.5% | 150% | 643 | 19.91% | 2.4 |
|