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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
First Quadrant
Glendale,
California
| US$44.7億 | -US$2315萬 | -0.5% | 1.98% | 90.6% | 871 | 15.04% | 1 |
|
| 527 |
527
LMCG Investments
Boston,
Massachusetts
| US$44.6億 | -US$1.74億 | -4% | 3.17% | 135% | 502 | 13.15% | 1 |
|
| 528 |
528
Polen Capital Management
Boca Raton,
Florida
| US$44.5億 | -US$1.3億 | -3% | 3.49% | 64.4% | 25 | 20% | 1 |
|
| 529 |
529
Sustainable Growth Advisers
Stamford,
Connecticut
| US$44.5億 | -US$2.05億 | -4% | 0.86% | 55.6% | 62 | 43.55% | 0.6 |
|
| 530 |
530
Anchorage Capital Group
New York
| US$44.4億 | +US$8.9億 | +25% | 1.43% | 24.9% | 62 | 29.03% | 0.6 |
|
| 531 |
531
Chartwell Investment Partners
Berywn,
Pennsylvania
| US$44.4億 | -US$3.57億 | -7% | 2.36% | 57.2% | 376 | 18.35% | 0.9 |
|
| 532 |
532
Cantillon Capital Management
New York
| US$44.3億 | +US$1.13億 | +3% | 0.66% | 105% | 22 | 22.73% | 0.9 |
|
| 533 |
533
International Value Advisers
| US$44.2億 | +US$9084萬 | +2% | 2.85% | 9.63% | 38 | 5.26% | 1.1 |
|
| 534 |
534
CI Global Investments
Oakland,
California
| US$44.1億 | +US$4.87億 | +12% | 3.02% | 43.5% | 224 | 36.61% | 0.7 |
|
| 535 |
HH
535
Harbinger Holdings
New York
| US$44億 | +US$11.6億 | +36% | 1.05% | 43.3% | 8 | 25% | 0.7 |
|
| 536 |
TAM
536
Tiverton Asset Management
Wilimington,
Delaware
| US$43.9億 | -US$7653萬 | -2% | 0.26% | 61.8% | 130 | 9.23% | 1 |
|
| 537 |
537
Oxford Asset Management
Oxford,
United Kingdom
| US$43.8億 | +US$13億 | +42% | 5.87% | – | 884 | 48.42% | 0.5 |
|
| 538 |
538
Davidson Kempner Capital Management
New York
| US$43.8億 | +US$10.1億 | +30% | 3.44% | 157% | 214 | 58.88% | 0.3 |
|
| 539 |
GVI
539
Green Valley Investors
Wilmington,
Delaware
| US$43.8億 | +US$7545萬 | +2% | 4% | 59.4% | 26 | 3.85% | 1.2 |
|
| 540 |
540
EverPoint Asset Management
Stamford,
Connecticut
| US$43.7億 | -US$4.67億 | -10% | 0.87% | – | 662 | 62.84% | 0.1 |
|
| 541 |
541
Cooke & Bieler
Philadelphia,
Pennsylvania
| US$43.7億 | -US$1311萬 | -0.3% | 1.58% | 34.6% | 111 | 11.71% | 1 |
|
| 542 |
542
United States Steel & Carnegie Pension Fund
New York
| US$43.7億 | -US$1.31億 | -3% | 0.7% | 31.6% | 50 | 6% | 1.1 |
|
| 543 |
543
GLG Partners
London,
United Kingdom
| US$43.7億 | +US$1.71億 | +4% | 0.3% | 49.8% | 535 | 52.15% | 0.4 |
|
| 544 |
544
CS McKee
Pittsburgh,
Pennsylvania
| US$43.6億 | -US$3.55億 | -8% | 0.73% | 47.5% | 107 | 6.54% | 1.1 |
|
| 545 |
545
Tweedy, Browne Co
Stamford,
Connecticut
| US$43.4億 | -US$3.37億 | -7% | 2.82% | 70.3% | 49 | 4.08% | 1.2 |
|
| 546 |
546
PFM Health Sciences
San Francisco,
California
| US$43.4億 | -US$6.57億 | -13% | 4.25% | 241% | 79 | 39.24% | 0.5 |
|
| 547 |
GHF
547
Good Harbor Financial
Barrington,
Illinois
| US$43.3億 | -US$25億 | -37% | 5.42% | – | 63 | 23.81% | 0.6 |
|
| 548 |
548
Segall Bryant & Hamill
Chicago,
Illinois
| US$43.3億 | +US$1.27億 | +3% | 2.41% | 115% | 567 | 6.17% | 1.1 |
|
| 549 |
549
AssetMark Inc
Concord,
California
| US$43.3億 | -US$3.68億 | -8% | 1.87% | 75.1% | 551 | 18.33% | 0.8 |
|
| 550 |
550
ExxonMobil Investment Management
Irving,
Texas
| US$43.1億 | -US$1.35億 | -3% | 1.33% | 42.5% | 507 | 1.97% | 1.2 |
|