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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
PointState Capital
New York
| US$47.7億 | -US$2.95億 | -6% | 7.2% | 158% | 171 | 64.33% | 0.5 |
|
| 527 |
527
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| US$47.5億 | -US$13.6億 | -22% | 1.05% | 35.2% | 110 | 15.45% | 2.2 |
|
| 528 |
528
Samlyn Capital
New York
| US$47.4億 | +US$5.09億 | +12% | 6.51% | 148% | 160 | 68.13% | 0.5 |
|
| 529 |
529
Clark Capital Management Group
Philadelphia,
Pennsylvania
| US$47.4億 | +US$5.44億 | +13% | 4.15% | 109% | 339 | 30.09% | 1.8 |
|
| 530 |
MC
530
Maplelane Capital
New York
| US$47.2億 | +US$11.4億 | +32% | 9.58% | 295% | 184 | 66.85% | 0.3 |
|
| 531 |
531
Suvretta Capital Management
New York
| US$47.2億 | +US$12.7億 | +37% | 10.1% | 364% | 63 | 65.08% | 0.4 |
|
| 532 |
532
SRS Investment Management
New York
| US$46.7億 | +US$2.37億 | +5% | 6.58% | 166% | 32 | 34.38% | 1.3 |
|
| 533 |
533
Oxford Asset Management
Oxford,
United Kingdom
| US$46.4億 | +US$5857萬 | +1% | 6.6% | – | 2,126 | 45.72% | 0.7 |
|
| 534 |
534
Barings
Charlotte,
North Carolina
| US$46.3億 | +US$2.8億 | +6% | 2.13% | 61.5% | 810 | 27.41% | 2.8 |
|
| 535 |
535
Comgest Global Investors
Paris,
France
| US$46億 | +US$3329萬 | +0.7% | 0.33% | 60.2% | 50 | 4% | 2.9 |
|
| 536 |
536
Great Lakes Advisors
Chicago,
Illinois
| US$45.9億 | +US$9403萬 | +2% | 4.43% | 99.5% | 631 | 24.88% | 2.5 |
|
| 537 |
537
Valmark Advisers
Akron,
Ohio
| US$45.5億 | +US$6541萬 | +1% | 2.04% | 43.2% | 231 | 6.49% | 2.1 |
|
| 538 |
538
Oppenheimer Asset Management
New York
| US$45.3億 | +US$7404萬 | +2% | 3.85% | 85% | 1,686 | 8.24% | 1.4 |
|
| 539 |
539
Shell Asset Management
The Hague,
Netherlands
| US$45.2億 | -US$1622萬 | -0.4% | 4.49% | – | 1,273 | 10.05% | 3.5 |
|
| 540 |
540
Avalon Investment & Advisory
Houston,
Texas
| US$45.1億 | +US$1.19億 | +3% | 3.62% | 93.5% | 360 | 20.28% | 2.3 |
|
| 541 |
541
Shapiro Capital Management
Atlanta,
Georgia
| US$45億 | +US$2.15億 | +5% | 4.09% | 40.7% | 82 | 15.85% | 2.5 |
|
| 542 |
542
Nicholas Company
Milwaukee,
Wisconsin
| US$45億 | +US$2.73億 | +6% | 6.24% | 65.7% | 228 | 8.33% | 3.1 |
|
| 543 |
543
Brandes Investment Partners
La Jolla,
California
| US$44.9億 | +US$1.88億 | +4% | 2.84% | 79.9% | 149 | 12.08% | 3.3 |
|
| 544 |
544
HHLR Advisors
Grand Cayman,
Cayman Islands
| US$44.7億 | +US$8.82億 | +25% | 0.69% | 137% | 43 | 30.23% | 0.3 |
|
| 545 |
545
NWQ Investment Management Company
Los Angeles,
California
| US$44.5億 | -US$1.54億 | -3% | 3.41% | 3.5% | 157 | 8.28% | 2.9 |
|
| 546 |
546
ClariVest Asset Management
San Diego,
California
| US$44.3億 | -US$5.19億 | -10% | 5.48% | 106% | 805 | 28.94% | 1.8 |
|
| 547 |
547
Stephens Inc
Little Rock,
Arkansas
| US$44.1億 | +US$1.99億 | +5% | 3.2% | 76.1% | 1,244 | 11.58% | 2.4 |
|
| 548 |
DCM
548
Dupont Capital Management
Wilmington,
Delaware
| US$43.8億 | +US$377萬 | +0.1% | 3.82% | 100% | 1,325 | 21.28% | 1.7 |
|
| 549 |
549
Hudson Bay Capital Management
Stamford,
Connecticut
| US$43.6億 | -US$34億 | -44% | 3.44% | 132% | 816 | 68.5% | 0.5 |
|
| 550 |
550
Perceptive Advisors
New York
| US$43.6億 | +US$8.14億 | +23% | 20.6% | 1,707% | 130 | 39.23% | 1.4 |
|