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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
Levin Capital Strategies
New York
| US$58.2億 | -US$9.8億 | -14% | 5.69% | 88.6% | 370 | 28.11% | 1.9 |
|
| 427 |
427
Greenlight Capital
New York
| US$58.2億 | +US$5.87億 | +11% | 7.09% | 169% | 41 | 31.71% | 1.5 |
|
| 428 |
428
Sound Shore Management
Greenwich,
Connecticut
| US$58.1億 | +US$1.99億 | +4% | 4.73% | 91.4% | 41 | 19.51% | 2.1 |
|
| 429 |
429
Jupiter Investment Management
London,
United Kingdom
| US$58億 | +US$3375萬 | +0.6% | 6.66% | 43% | 470 | 46.81% | 0.8 |
|
| 430 |
430
DSM Capital Partners
Palm Beach Gardens,
Florida
| US$57.9億 | -US$4.17億 | -7% | 3.06% | 148% | 41 | 4.88% | 1.8 |
|
| 431 |
KCM
431
Kensico Capital Management
Greenwich,
Connecticut
| US$57.8億 | +US$3.16億 | +6% | 4.38% | 304% | 34 | 23.53% | 1.9 |
|
| 432 |
432
Kennedy Capital Management
St Louis,
Missouri
| US$57.5億 | +US$5.37億 | +10% | 12.8% | 140% | 824 | 27.18% | 1.7 |
|
| 433 |
WP
433
Warburg Pincus
New York
| US$57.2億 | -US$4.59億 | -7% | 3.73% | 3.59% | 11 | 27.27% | 1.9 |
|
| 434 |
434
Causeway Capital Management
Los Angeles,
California
| US$57.1億 | +US$2.67億 | +5% | 4.67% | 72.8% | 88 | 10.23% | 2 |
|
| 435 |
435
GAM Holding
Zurich,
Switzerland
| US$57億 | +US$1396萬 | +0.2% | 2.74% | 130% | 1,094 | 19.65% | 2.2 |
|
| 436 |
436
Jana Partners
New York
| US$57億 | -US$786萬 | -0.1% | 9.11% | 36% | 67 | 59.7% | 0.3 |
|
| 437 |
437
Appaloosa LP
Short Hills,
New Jersey
| US$56.4億 | +US$12.4億 | +28% | 3.16% | 293% | 63 | 47.62% | 0.4 |
|
| 438 |
438
Highbridge Capital Management
New York
| US$56.2億 | -US$6.98億 | -11% | 2.19% | 55.8% | 1,871 | 67.56% | 0.3 |
|
| 439 |
439
Foresters Investment Management
New York
| US$56.2億 | +US$2.3億 | +4% | 5.05% | 40.7% | 392 | 8.16% | 2 |
|
| 440 |
440
Lyrical Asset Management
New York
| US$56.1億 | +US$5.07億 | +10% | 8.1% | 125% | 34 | 5.88% | 2.8 |
|
| 441 |
441
Nomura Asset Management
Tokyo,
Japan
| US$55.5億 | -US$2326萬 | -0.4% | 2.6% | 148% | 1,457 | 37.95% | 1.8 |
|
| 442 |
442
Santa Barbara Asset Management
Los Angeles,
California
| US$55.2億 | +US$8962萬 | +2% | 3.74% | 41.9% | 58 | 3.45% | 2.5 |
|
| 443 |
443
Huntington National Bank
Columbus,
Ohio
| US$55億 | +US$1.17億 | +2% | 3.84% | 105% | 1,643 | 11.87% | 2.1 |
|
| 444 |
444
AKRE Capital Management
Middleburg,
Virginia
| US$54.5億 | +US$2.46億 | +5% | 0.76% | 21.6% | 35 | 8.57% | 2.7 |
|
| 445 |
445
DnB Asset Management
Oslo,
Norway
| US$54.5億 | +US$3.64億 | +7% | 4.38% | 110% | 564 | 8.16% | 2.2 |
|
| 446 |
446
Advent Capital Management
New York
| US$54.3億 | -US$14.8億 | -21% | 0.09% | 2.9% | 384 | 46.61% | 1.2 |
|
| 447 |
ID
447
Integral Derivatives
New York
| US$54億 | +US$6.12億 | +13% | 1.05% | 45.8% | 1,375 | 48.44% | 0.9 |
|
| 448 |
448
EverPoint Asset Management
Stamford,
Connecticut
| US$53.8億 | -US$1.73億 | -3% | 2% | – | 615 | 69.43% | 0.3 |
|
| 449 |
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| US$53.8億 | +US$3.25億 | +6% | 3.54% | 107% | 1,171 | 8.37% | 2.8 |
|
| 450 |
450
OMERS Administration Corp
Toronto,
Ontario, Canada
| US$53.7億 | -US$2.52億 | -4% | 7.42% | 106% | 679 | 69.22% | 0.5 |
|