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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Moore Capital Management
New York
| US$42.9億 | +US$1.33億 | +3% | 1.04% | 195% | 622 | 62.38% | 0.4 |
|
| 552 |
552
BB&T Securities
Richmond,
Virginia
| US$42.7億 | +US$7157萬 | +2% | 1.44% | 33.1% | 1,092 | 15.84% | 0.9 |
|
| 553 |
553
Andra AP-fonden
Goteborg,
Sweden
| US$42.6億 | -US$2.97億 | -7% | 0.05% | 105% | 580 | 6.38% | 1.1 |
|
| 554 |
554
Honeywell International
Charlotte,
North Carolina
| US$42.6億 | -US$9418萬 | -2% | 1.36% | 39.4% | 200 | 21% | 0.8 |
|
| 555 |
555
Beck Mack & Oliver
New York
| US$42.6億 | -US$1.99億 | -4% | 3.16% | 68.2% | 398 | 8.54% | 1.1 |
|
| 556 |
556
Nicholas Company
Milwaukee,
Wisconsin
| US$42.5億 | +US$4370萬 | +1% | 0.58% | 65.7% | 254 | 8.27% | 1.1 |
|
| 557 |
FSIM
557
F-Squared Investment Management
Wellesley,
Massachusetts
| US$42.3億 | +US$2.59億 | +7% | 2.19% | – | 56 | 44.64% | 0.7 |
|
| 558 |
558
Mutual of America Capital Management
New York
| US$41.9億 | -US$7416萬 | -2% | 1.37% | 134% | 1,300 | 6.69% | 1.1 |
|
| 559 |
559
Valmark Advisers
Akron,
Ohio
| US$41.7億 | +US$121萬 | +0% | 3.25% | 43.2% | 55 | 7.27% | 1.1 |
|
| 560 |
560
Eagle Global Advisors
Houston,
Texas
| US$41.7億 | +US$2.1億 | +5% | 0.71% | 105% | 402 | 33.83% | 0.8 |
|
| 561 |
561
New England Asset Management
Farmington,
Connecticut
| US$41.2億 | -US$7623萬 | -2% | 0.84% | 55.6% | 148 | 5.41% | 1 |
|
| 562 |
562
Arrowgrass Capital Partners (US)
Dover,
Delaware
| US$41.2億 | +US$7.22億 | +21% | 2.37% | 55.8% | 419 | 72.32% | 0.2 |
|
| 563 |
563
TD Ameritrade Investment Management
Omaha,
Nebraska
| US$41.1億 | +US$1.63億 | +4% | 1.73% | 13.5% | 85 | 2.35% | 1.2 |
|
| 564 |
564
Weiss Multi-Strategy Advisers
New York
| US$40.9億 | -US$5.02億 | -11% | 2.79% | 78.9% | 883 | 61.83% | 0.5 |
|
| 565 |
565
AEW Capital Management
Boston,
Massachusetts
| US$40.9億 | -US$3.12億 | -7% | 3.34% | 37.1% | 54 | 16.67% | 1.1 |
|
| 566 |
566
Marathon Asset Management (UK)
London,
United Kingdom
| US$40.9億 | +US$3553萬 | +0.9% | 0.12% | 80.8% | 74 | 6.76% | 1 |
|
| 567 |
567
Relational Investors
San Diego,
California
| US$40.6億 | -US$25.1億 | -38% | 5.61% | – | 20 | 35% | 1.1 |
|
| 568 |
568
Atalanta Sosnoff Capital
New York
| US$40.4億 | -US$5.27億 | -12% | 3.75% | 206% | 101 | 16.83% | 0.9 |
|
| 569 |
569
RiverFront Investment Group
Richmond,
Virginia
| US$40.4億 | -US$190萬 | -0% | 1.75% | 57.2% | 96 | 20.83% | 0.8 |
|
| 570 |
570
Axiom Investors
Greenwich,
Connecticut
| US$40.3億 | -US$2.14億 | -5% | 0.86% | 302% | 184 | 38.59% | 0.6 |
|
| 571 |
571
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| US$40.3億 | +US$995萬 | +0.2% | 0.7% | 124% | 1,039 | 3.37% | 1.2 |
|
| 572 |
572
DF Dent & Co
Baltimore,
Maryland
| US$40.1億 | -US$3.1億 | -7% | 1.67% | 47.1% | 179 | 13.41% | 1.1 |
|
| 573 |
573
Royal London Asset Management
United Kingdom
| US$39.8億 | -US$3.7億 | -8% | 0.92% | 126% | 589 | 13.58% | 1.2 |
|
| 574 |
574
Dividend Assets Capital
Ridgeland,
South Carolina
| US$39.6億 | +US$2.17億 | +6% | 0.96% | 67.4% | 173 | 19.65% | 1 |
|
| 575 |
575
Bridgeway Capital Management
Houston,
Texas
| US$39.6億 | +US$1.52億 | +4% | 0.67% | 144% | 1,580 | 16.52% | 1 |
|