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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
Veritable
Wilmington,
Delaware
| US$46.5億 | -US$3.33億 | -7% | 1.56% | 48.8% | 855 | 11.93% | 3.1 |
|
| 527 |
527
Stephens Investment Management Group
Houston,
Texas
| US$46.1億 | +US$2.29億 | +5% | 9.4% | 160% | 191 | 8.38% | 3 |
|
| 528 |
MCIM
528
Meadow Creek Investment Management
Atlanta,
Georgia
| US$46.1億 | +US$721萬 | +0.2% | 0.47% | 53.3% | 1,360 | 5.74% | 1.1 |
|
| 529 |
529
Masters Capital Management
Atlanta,
Georgia
| US$46.1億 | +US$4.31億 | +10% | 4.68% | 142% | 90 | 58.89% | 0.9 |
|
| 530 |
530
Douglas Lane & Associates
New York
| US$46億 | -US$1.41億 | -3% | 0.6% | 91.9% | 208 | 6.25% | 1.8 |
|
| 531 |
531
Comgest Global Investors
Paris,
France
| US$45.7億 | -US$3015萬 | -0.7% | 1.54% | 64.2% | 61 | 13.11% | 2.2 |
|
| 532 |
532
Paulson & Co
New York
| US$45.7億 | -US$5.49億 | -11% | 3.33% | 251% | 63 | 33.33% | 2 |
|
| 533 |
533
O'Shaughnessy Asset Management
Stamford,
Connecticut
| US$45.7億 | +US$2.85億 | +7% | 0.37% | 131% | 1,057 | 26.77% | 1.2 |
|
| 534 |
534
Valmark Advisers
Akron,
Ohio
| US$45.6億 | -US$9769萬 | -2% | 1.03% | 46.5% | 201 | 12.44% | 1.4 |
|
| 535 |
535
Starboard Value
New York
| US$45.6億 | +US$4.69億 | +11% | 0.97% | 56% | 20 | 25% | 1.5 |
|
| 536 |
536
Samlyn Capital
New York
| US$45.5億 | +US$1.9億 | +4% | 0.47% | 148% | 168 | 58.93% | 0.6 |
|
| 537 |
537
QV Investors
Calgary,
Alberta, Canada
| US$45.3億 | -US$3.54億 | -7% | 7.95% | 68.3% | 54 | 7.41% | 2.2 |
|
| 538 |
538
Hosking Partners
London,
United Kingdom
| US$45.2億 | +US$1.42億 | +3% | 1.36% | 195% | 179 | 5.03% | 2 |
|
| 539 |
539
Systematic Financial Management
Teaneck,
New Jersey
| US$45.2億 | -US$4.89億 | -10% | 1.28% | 120% | 705 | 19.72% | 2.1 |
|
| 540 |
540
Zacks Investment Management
Chicago,
Illinois
| US$45億 | -US$8365萬 | -2% | 1.01% | 123% | 673 | 39.67% | 1.6 |
|
| 541 |
541
Nippon Life Insurance
Tokyo,
Japan
| US$45億 | -US$2.5億 | -5% | 4.85% | 43.3% | 27 | 3.7% | 3.6 |
|
| 542 |
542
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| US$44.9億 | -US$3.09億 | -6% | 2.62% | 24% | 192 | 11.46% | 1.9 |
|
| 543 |
543
York Capital Management Global Advisors
New York
| US$44.5億 | +US$3.22億 | +8% | 1.63% | 74.1% | 96 | 51.04% | 0.8 |
|
| 544 |
544
Holocene Advisors
New York
| US$44.2億 | +US$4.79億 | +12% | 1.13% | 166% | 819 | 59.1% | 0.2 |
|
| 545 |
545
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$44.2億 | +US$2.46億 | +6% | 0.72% | 34.2% | 1,536 | 14.97% | 0.7 |
|
| 546 |
GHCM
546
Glen Harbor Capital Management
San Diego,
California
| US$44.2億 | +US$1357萬 | +0.3% | 0.36% | 49.4% | 1,318 | 5.77% | 1.1 |
|
| 547 |
547
Gates Capital Management
New York
| US$44.2億 | +US$2.53億 | +6% | 1.66% | 34.8% | 35 | 14.29% | 2 |
|
| 548 |
548
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$44.1億 | -US$2.7億 | -6% | 4.4% | 25.5% | 4 | 50% | 2.6 |
|
| 549 |
549
Nicholas Company
Milwaukee,
Wisconsin
| US$44億 | -US$2億 | -4% | 1.51% | 80.7% | 225 | 12.89% | 2.6 |
|
| 550 |
550
Warburg Pincus
New York
| US$44億 | -US$5.41億 | -11% | 9.73% | 3.59% | 9 | 11.11% | 2.7 |
|