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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Advent Capital Management
New York
| US$69.5億 | +US$3460萬 | +0.5% | 0.1% | 2.9% | 561 | 24.24% | 0.7 |
|
| 402 |
402
GAM Holding
Zurich,
Switzerland
| US$69.1億 | +US$2.24億 | +3% | 1% | 130% | 1,197 | 12.53% | 1.5 |
|
| 403 |
403
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$68.2億 | -US$2.79億 | -4% | 0.82% | 58% | 316 | 29.75% | 1.1 |
|
| 404 |
404
River Road Asset Management
Louisville,
Kentucky
| US$67.8億 | -US$4.68億 | -6% | 2.31% | 50.8% | 186 | 20.97% | 1.3 |
|
| 405 |
405
Levin Capital Strategies
New York
| US$67.6億 | +US$8485萬 | +1% | 0.22% | 88.6% | 450 | 30.22% | 1.1 |
|
| 406 |
SCM
406
Steadfast Capital Management
New York
| US$67.6億 | -US$4.11億 | -6% | 1.97% | 173% | 79 | 40.51% | 0.7 |
|
| 407 |
407
Arrowgrass Capital Partners (US)
Dover,
Delaware
| US$67.2億 | +US$2.18億 | +3% | 6.22% | 55.8% | 621 | 53.78% | 0.3 |
|
| 408 |
SA
408
SPO Advisory
San Anselmo,
California
| US$66.8億 | -US$5.9億 | -8% | 1.33% | 28.4% | 14 | 14.29% | 1.3 |
|
| 409 |
RCM
409
Riverhead Capital Management
Wilmington,
Delaware
| US$66.2億 | -US$1502萬 | -0.2% | 0.56% | 45.7% | 634 | 4.57% | 1.7 |
|
| 410 |
410
QVT Financial
New York
| US$66.1億 | +US$48.2億 | +268% | 15.2% | 267% | 104 | 37.5% | 0.7 |
|
| 411 |
411
Virginia Retirement Systems
Richmond,
Virginia
| US$65.8億 | -US$4563萬 | -0.7% | 0.21% | – | 1,092 | 19.05% | 1.3 |
|
| 412 |
412
Duff & Phelps Investment Management
Chicago,
Illinois
| US$65.6億 | -US$6.33億 | -9% | 7.11% | 48.1% | 242 | 6.61% | 1.7 |
|
| 413 |
413
Boston Trust Walden
Boston,
Massachusetts
| US$65.6億 | -US$1.79億 | -3% | 0.51% | 61.4% | 354 | 6.5% | 1.7 |
|
| 414 |
414
Maverick Capital
Dallas,
Texas
| US$65.5億 | +US$3.39億 | +5% | 1.66% | 266% | 141 | 30.5% | 0.4 |
|
| 415 |
415
Hershey Trust Company
Hershey,
Pennsylvania
| US$65億 | -US$8.8億 | -12% | 2.03% | 0.86% | 19 | 47.37% | 0.7 |
|
| 416 |
416
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| US$64.8億 | +US$10億 | +18% | 17.9% | 122% | 32 | 18.75% | 0.7 |
|
| 417 |
417
Edelman Financial Services
Fairfax,
Virginia
| US$64.8億 | +US$6658萬 | +1% | 2.24% | 39.2% | 22 | 0% | 1.9 |
|
| 418 |
418
Charles Schwab Investment Advisory
San Francisco,
California
| US$64.7億 | +US$24.9億 | +62% | 0.71% | 2.56% | 64 | 25% | 0.8 |
|
| 419 |
419
Davenport & Co
Richmond,
Virginia
| US$64.5億 | -US$5611萬 | -0.9% | 0.11% | 68.2% | 646 | 13% | 1.6 |
|
| 420 |
420
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| US$64.5億 | -US$2581萬 | -0.4% | 0.39% | 50.2% | 321 | 13.08% | 1.6 |
|
| 421 |
421
Commerce Bank
Kansas City,
Missouri
| US$63.9億 | -US$4972萬 | -0.8% | 0.07% | 91.6% | 840 | 7.14% | 1.7 |
|
| 422 |
422
Luxor Capital Group
New York
| US$63.7億 | +US$1.83億 | +3% | 1.56% | 131% | 75 | 42.67% | 0.5 |
|
| 423 |
423
Champlain Investment Partners
Burlington,
Vermont
| US$63.3億 | +US$4.71億 | +8% | 1.84% | 48.5% | 150 | 18% | 1.3 |
|
| 424 |
424
USS Investment Management
London,
United Kingdom
| US$63億 | +US$1.8億 | +3% | 1.74% | 109% | 104 | 16.35% | 1.2 |
|
| 425 |
425
Samlyn Capital
New York
| US$63億 | +US$6416萬 | +1% | 1.09% | 148% | 115 | 42.61% | 0.7 |
|