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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
Fir Tree Capital Management
New York
| US$56.3億 | -US$3.32億 | -6% | 0.97% | 17.3% | 82 | 37.8% | 1 |
|
| 427 |
427
Davidson Kempner Capital Management
New York
| US$56億 | -US$5484萬 | -1% | 9.71% | 157% | 213 | 54.46% | 0.5 |
|
| 428 |
428
National Rural Electric Cooperative Association
Arlington,
Virginia
| US$55.8億 | +US$3.46億 | +7% | 6.56% | – | 109 | 4.59% | 2.1 |
|
| 429 |
429
Miller Howard Investments
Kingston,
New York
| US$55.8億 | -US$4.63億 | -8% | 1.91% | 72.2% | 223 | 17.49% | 1.7 |
|
| 430 |
430
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$55.5億 | +US$1.79億 | +3% | 3.72% | 32.4% | 754 | 12.33% | 1.8 |
|
| 431 |
431
Polar Capital
London,
United Kingdom
| US$55.3億 | +US$5.9億 | +12% | 8.77% | 127% | 313 | 29.07% | 1.4 |
|
| 432 |
432
Fairpointe Capital
Chicago,
Illinois
| US$55.3億 | -US$3.42億 | -6% | 5.18% | 48.1% | 83 | 9.64% | 1.8 |
|
| 433 |
433
Baupost Group
Boston,
Massachusetts
| US$55.1億 | -US$4.89億 | -8% | 2.57% | 47.9% | 42 | 19.05% | 1.3 |
|
| 434 |
434
Sound Shore Management
Greenwich,
Connecticut
| US$55億 | +US$1.84億 | +3% | 6.26% | 91.4% | 40 | 17.5% | 1.7 |
|
| 435 |
435
Rothschild & Co Asset Management US
Stamford,
Connecticut
| US$54.9億 | +US$3.72億 | +7% | 5.87% | 63.7% | 539 | 40.82% | 1.1 |
|
| 436 |
436
Warburg Pincus
New York
| US$54.9億 | -US$24.5億 | -31% | 9.01% | 3.59% | 12 | 16.67% | 2.4 |
|
| 437 |
437
Verde Servicos Internacionais
Sao Paulo,
Brazil
| US$54.9億 | – | – | 1.51% | 130% | 74 | – | 0 |
|
| 438 |
438
Greenlight Capital
New York
| US$54.7億 | -US$5.64億 | -9% | 1.92% | 169% | 58 | 41.38% | 0.9 |
|
| 439 |
439
PAR Capital Management
Boston,
Massachusetts
| US$54.3億 | +US$6.92億 | +15% | 8.67% | 138% | 84 | 9.52% | 1.4 |
|
| 440 |
440
KBC Group
Brussels,
Belgium
| US$54.3億 | +US$4.57億 | +9% | 6.61% | 156% | 1,410 | 16.24% | 1.9 |
|
| 441 |
441
Montag & Caldwell
Atlanta,
Georgia
| US$54.2億 | -US$5.89億 | -10% | 8.22% | 91.3% | 106 | 16.98% | 1.7 |
|
| 442 |
442
Ladenburg Thalmann Financial Services
Miami,
Florida
| US$54.1億 | +US$5.61億 | +12% | 4.05% | 38.3% | 5,036 | 8.84% | 1.9 |
|
| 443 |
443
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$54億 | -US$1.99億 | -4% | 4% | 58% | 285 | 28.07% | 1.3 |
|
| 444 |
444
AssetMark Inc
Concord,
California
| US$54億 | +US$6.02億 | +13% | 2.55% | 75.1% | 1,585 | 46.56% | 0.6 |
|
| 445 |
445
Boston Trust Walden
Boston,
Massachusetts
| US$53.9億 | -US$5.96億 | -10% | 5.31% | 61.4% | 365 | 10.14% | 2.1 |
|
| 446 |
446
Bridgeway Capital Management
Houston,
Texas
| US$53.8億 | +US$5.96億 | +12% | 6.01% | 144% | 1,582 | 17.51% | 1.6 |
|
| 447 |
447
Nicholas Company
Milwaukee,
Wisconsin
| US$53.5億 | +US$6861萬 | +1% | 3.14% | 65.7% | 225 | 11.56% | 1.9 |
|
| 448 |
448
Sit Investment Associates
Minneapolis,
Minnesota
| US$53.4億 | -US$837萬 | -0.2% | 5.59% | 49.6% | 521 | 13.24% | 1.5 |
|
| 449 |
AG
449
Artal Group
Luxembourg
| US$53.3億 | +US$8.51億 | +19% | 49.9% | 181% | 93 | 32.26% | 1 |
|
| 450 |
450
Cantillon Capital Management
New York
| US$53.2億 | +US$6.25億 | +13% | 8.29% | 105% | 23 | 21.74% | 1.5 |
|