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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Passport Capital
San Francisco,
California
| US$56億 | +US$6.48億 | +13% | 10.6% | 40.2% | 258 | 70.54% | 0.5 |
|
| 427 |
427
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$56億 | -US$12.2億 | -18% | 14.4% | 58% | 294 | 22.79% | 1.2 |
|
| 428 |
428
Sarasin & Partners
London,
United Kingdom
| US$55.6億 | -US$5.37億 | -9% | 5% | 95.3% | 143 | 17.48% | 1.6 |
|
| 429 |
429
Horizon Kinetics
New York
| US$55.1億 | -US$14.4億 | -21% | 12.3% | 65.6% | 537 | 10.24% | 1.8 |
|
| 430 |
430
Assured Investment Management
New York
| US$54.7億 | -US$4.91億 | -8% | 10.1% | 18.3% | 817 | 50.43% | 0.4 |
|
| 431 |
431
Samlyn Capital
New York
| US$54.6億 | -US$8.31億 | -13% | 9.75% | 148% | 114 | 48.25% | 0.8 |
|
| 432 |
432
Polen Capital Management
Boca Raton,
Florida
| US$54.6億 | +US$2.93億 | +6% | 1.78% | 64.4% | 24 | 8.33% | 1.7 |
|
| 433 |
433
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$53.7億 | -US$2.68億 | -5% | 6.86% | 32.4% | 742 | 11.32% | 1.7 |
|
| 434 |
434
DSM Capital Partners
Palm Beach Gardens,
Florida
| US$53.7億 | -US$4.92億 | -8% | 3.22% | 148% | 47 | 29.79% | 1.1 |
|
| 435 |
435
Sit Investment Associates
Minneapolis,
Minnesota
| US$53.5億 | -US$1.1億 | -2% | 5.67% | 49.6% | 544 | 19.12% | 1.3 |
|
| 436 |
436
Gulf International Bank (UK)
London,
United Kingdom
| US$53.3億 | -US$4.16億 | -7% | 6.32% | 152% | 720 | 7.64% | 1.5 |
|
| 437 |
437
Arrowgrass Capital Partners (US)
Dover,
Delaware
| US$53.2億 | -US$14億 | -21% | 1.91% | 55.8% | 609 | 44.33% | 0.4 |
|
| 438 |
438
Sound Shore Management
Greenwich,
Connecticut
| US$53.1億 | -US$8.96億 | -14% | 10.2% | 91.4% | 41 | 17.07% | 1.6 |
|
| 439 |
439
Nicholas Company
Milwaukee,
Wisconsin
| US$52.8億 | -US$4.39億 | -8% | 8.88% | 65.7% | 225 | 8.89% | 1.8 |
|
| 440 |
440
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| US$52.6億 | -US$6.3億 | -11% | 10.5% | 77.5% | 242 | 26.86% | 1.3 |
|
| 441 |
441
National Rural Electric Cooperative Association
Arlington,
Virginia
| US$52.4億 | -US$8.23億 | -14% | 7.93% | – | 111 | 9.01% | 1.9 |
|
| 442 |
442
Elliott Management
New York
| US$52.2億 | -US$19.1億 | -27% | 11.9% | 40.7% | 79 | 37.97% | 0.8 |
|
| 443 |
HCM
443
Herndon Capital Management
Atlanta,
Georgia
| US$51.3億 | -US$8.93億 | -15% | 7.23% | 20.3% | 235 | 24.68% | 1.2 |
|
| 444 |
444
Rothschild & Co Asset Management US
Stamford,
Connecticut
| US$51.2億 | -US$3.13億 | -6% | 7.24% | 63.7% | 362 | 11.88% | 1.6 |
|
| 445 |
445
TCI Fund Management
London,
United Kingdom
| US$50.8億 | +US$7.52億 | +17% | 3.13% | 82.9% | 6 | 16.67% | 0.2 |
|
| 446 |
446
Brahman Capital
New York
| US$50.6億 | -US$6.92億 | -12% | 8.56% | 16.6% | 27 | 44.44% | 0.9 |
|
| 447 |
447
EdgePoint Investment Group
Toronto,
Ontario, Canada
| US$50.3億 | -US$1.12億 | -2% | 11.9% | 57.9% | 43 | 13.95% | 1.6 |
|
| 448 |
GA
448
Greenhaven Associates
Purchase,
New York
| US$50.1億 | -US$4.59億 | -8% | 7.22% | 58% | 24 | 8.33% | 1.6 |
|
| 449 |
SCM
449
Steadfast Capital Management
New York
| US$49.9億 | -US$17.7億 | -26% | 12.8% | 173% | 76 | 35.53% | 0.8 |
|
| 450 |
450
Nomura Asset Management
Tokyo,
Japan
| US$49.9億 | -US$4.12億 | -8% | 7.37% | 148% | 934 | 7.71% | 1.9 |
|