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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| US$82.9億 | -US$9.6億 | -10% | 2.27% | 44.3% | 75 | 22.67% | 1.4 |
|
| 352 |
352
Windhaven Investment Management
Boston,
Massachusetts
| US$82.8億 | -US$4.88億 | -6% | 4.86% | 12.2% | 30 | 26.67% | 3 |
|
| 353 |
353
Bridgeway Capital Management
Houston,
Texas
| US$82.6億 | +US$5.96億 | +8% | 3.75% | 144% | 1,550 | 20.32% | 2.2 |
|
| 354 |
354
PAR Capital Management
Boston,
Massachusetts
| US$82.3億 | +US$5.78億 | +8% | 2.33% | 138% | 89 | 29.21% | 1.7 |
|
| 355 |
355
Tocqueville Asset Management
New York
| US$82億 | +US$3.74億 | +5% | 5.88% | 122% | 881 | 16.23% | 2.2 |
|
| 356 |
356
Pentwater Capital Management
Naples,
Florida
| US$81.7億 | +US$3.52億 | +5% | 14.9% | 213% | 147 | 55.1% | 0.7 |
|
| 357 |
357
Mairs & Power Inc
St Paul,
Minnesota
| US$81.6億 | +US$3.74億 | +5% | 4.7% | 83.6% | 209 | 12.44% | 2.8 |
|
| 358 |
358
Senator Investment Group
New York
| US$81.4億 | +US$15.5億 | +24% | 9.25% | 252% | 71 | 63.38% | 0.5 |
|
| 359 |
359
Perkins Investment Management
Chicago,
Illinois
| US$80.9億 | +US$2.47億 | +3% | 4.56% | 37.1% | 281 | 19.57% | 1.7 |
|
| 360 |
360
Natixis
Paris,
France
| US$80.2億 | -US$16.8億 | -17% | 6.18% | 126% | 1,080 | 34.44% | 0.6 |
|
| 361 |
361
Hershey Trust Company
Hershey,
Pennsylvania
| US$80.2億 | +US$4.24億 | +6% | 1% | 0.86% | 20 | 45% | 1.4 |
|
| 362 |
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| US$79.5億 | +US$9654萬 | +1% | 7.59% | 131% | 1,800 | 8.44% | 3.1 |
|
| 363 |
363
Ladenburg Thalmann Financial Services
Miami,
Florida
| US$78.9億 | +US$6.98億 | +10% | 4.97% | 38.3% | 5,211 | 8.23% | 2.7 |
|
| 364 |
364
Gotham Asset Management
New York
| US$78.8億 | +US$1.08億 | +1% | 5.64% | 98% | 1,193 | 40.91% | 1 |
|
| 365 |
365
Carlson Capital
Dallas,
Texas
| US$78.6億 | -US$4.88億 | -6% | 4.42% | 67.9% | 365 | 54.25% | 0.7 |
|
| 366 |
366
Maverick Capital
Dallas,
Texas
| US$78.4億 | +US$1.5億 | +2% | 8.06% | 266% | 160 | 41.25% | 0.9 |
|
| 367 |
367
Cantillon Capital Management
New York
| US$78.2億 | +US$6.8億 | +10% | 9.92% | 105% | 31 | 9.68% | 1.7 |
|
| 368 |
368
Schafer Cullen Capital Management
New York
| US$77.9億 | +US$4.07億 | +6% | 4.59% | 28.4% | 313 | 17.89% | 2.6 |
|
| 369 |
369
Virginia Retirement Systems
Richmond,
Virginia
| US$77.6億 | +US$5.83億 | +8% | 5.6% | – | 1,232 | 30.84% | 1.6 |
|
| 370 |
370
Blue Ridge Capital
New York
| US$76.9億 | -US$2.43億 | -3% | 9.73% | – | 51 | 25.49% | 1.6 |
|
| 371 |
371
Texas Permanent School Fund
Austin,
Texas
| US$76.7億 | +US$1.57億 | +2% | 5.89% | 44.6% | 1,531 | 3.14% | 3.3 |
|
| 372 |
372
AssetMark Inc
Concord,
California
| US$76.1億 | +US$8.05億 | +12% | 4.42% | 75.1% | 1,567 | 23.68% | 1.5 |
|
| 373 |
373
Champlain Investment Partners
Burlington,
Vermont
| US$76.1億 | +US$3.82億 | +5% | 4.92% | 48.5% | 125 | 12% | 2.4 |
|
| 374 |
374
NWQ Investment Management Company
Los Angeles,
California
| US$75.9億 | +US$2.27億 | +3% | 4.04% | 3.5% | 220 | 20.45% | 1.8 |
|
| 375 |
375
Paulson & Co
New York
| US$75.3億 | -US$4億 | -5% | 4.33% | 251% | 128 | 43.75% | 1.3 |
|