我們已在上線!
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
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| US$41.6億 | -US$4億 | -9% | 9.21% | 48.1% | 31 | 9.68% | 1.4 |
|
| 527 |
527
Marathon Asset Management (UK)
London,
United Kingdom
| US$41.4億 | -US$2.34億 | -5% | 5.51% | 80.8% | 80 | 12.5% | 1.6 |
|
| 528 |
528
Valmark Advisers
Akron,
Ohio
| US$41.4億 | -US$2.62億 | -6% | 7.62% | 43.2% | 66 | 16.67% | 1.7 |
|
| 529 |
529
Salient Capital Advisors
Houston,
Texas
| US$41.1億 | -US$13.4億 | -25% | 27.7% | 57.3% | 277 | 13.72% | 1.6 |
|
| 530 |
530
Segall Bryant & Hamill
Chicago,
Illinois
| US$41億 | -US$3.63億 | -8% | 7.47% | 115% | 579 | 11.4% | 1.8 |
|
| 531 |
531
Tran Capital Management
San Rafael,
California
| US$41億 | -US$1.57億 | -4% | 7.34% | 173% | 104 | 10.58% | 1.7 |
|
| 532 |
532
Martingale Asset Management
Boston,
Massachusetts
| US$40.9億 | -US$1.95億 | -5% | 2.44% | 88.6% | 938 | 22.17% | 1.4 |
|
| 533 |
533
Apollo Management Holdings
New York
| US$40.7億 | -US$13.6億 | -25% | 8.9% | 184% | 105 | 54.29% | 0.7 |
|
| 534 |
534
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| US$40.7億 | -US$7.32億 | -15% | 8.4% | 153% | 679 | 16.2% | 0.6 |
|
| 535 |
535
Barings
Charlotte,
North Carolina
| US$40.5億 | +US$7.44億 | +23% | 6.29% | 61.5% | 1,051 | 22.07% | 1.5 |
|
| 536 |
536
Edmond de Rothschild Holding
Chambesy,
Switzerland
| US$40.5億 | -US$6.04億 | -13% | 12.1% | 66.5% | 926 | 20.52% | 0.2 |
|
| 537 |
SIM
537
Stelliam Investment Management
New York
| US$40.3億 | -US$6.99億 | -15% | 11.8% | 21.3% | 69 | 37.68% | 1 |
|
| 538 |
538
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| US$40.2億 | -US$6.6億 | -14% | 7.55% | 45.5% | 59 | 6.78% | 1.9 |
|
| 539 |
539
Cortland Advisers
Wilmington,
Delaware
| US$40.2億 | -US$21.6億 | -35% | 9.04% | 40.5% | 57 | 42.11% | 1.4 |
|
| 540 |
540
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$40.1億 | -US$2.95億 | -7% | 5.85% | 124% | 1,054 | 4.55% | 2 |
|
| 541 |
541
WCM Investment Management
Laguna Beach,
California
| US$40.1億 | -US$4.31億 | -10% | 7.6% | 207% | 122 | 18.85% | 1.6 |
|
| 542 |
542
DnB Asset Management
Oslo,
Norway
| US$40億 | -US$5.32億 | -12% | 9.44% | 110% | 485 | 11.13% | 1.6 |
|
| 543 |
543
GLG LLC
New York
| US$40億 | -US$7億 | -15% | 10.3% | 43.2% | 672 | 24.26% | 1.1 |
|
| 544 |
FP
544
FPR Partners
San Francisco,
California
| US$39.9億 | +US$9511萬 | +2% | 6.66% | 33% | 21 | 9.52% | 1.7 |
|
| 545 |
545
New South Capital Management
Memphis,
Tennessee
| US$39.7億 | +US$9657萬 | +2% | 9.71% | 106% | 69 | 10.14% | 2 |
|
| 546 |
546
New England Asset Management
Farmington,
Connecticut
| US$39.6億 | -US$8541萬 | -2% | 0.86% | 55.6% | 167 | 14.37% | 1.7 |
|
| 547 |
DCM
547
Dupont Capital Management
Wilmington,
Delaware
| US$39.6億 | -US$6.62億 | -14% | 9.12% | 100% | 680 | 31.32% | 1.1 |
|
| 548 |
548
GMT Capital
Atlanta,
Georgia
| US$39.5億 | +US$1.21億 | +3% | 9.09% | 200% | 138 | 18.12% | 0.9 |
|
| 549 |
549
Dividend Assets Capital
Ridgeland,
South Carolina
| US$39.5億 | -US$5.92億 | -13% | 8.43% | 67.4% | 144 | 4.86% | 1.9 |
|
| 550 |
550
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$39.2億 | US$0 | 0% | 5.75% | 59.7% | 616 | 0% | 1.9 |
|