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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Pentwater Capital Management
Naples,
Florida
| US$37.5億 | +US$2.73億 | +8% | 3.48% | 213% | 164 | 53.66% | 0.3 |
|
| 577 |
577
Capital Growth Management
Boston,
Massachusetts
| US$37.3億 | -US$1.34億 | -3% | 7.84% | 422% | 90 | 55.56% | 0.3 |
|
| 578 |
578
GW&K Investment Management
Boston,
Massachusetts
| US$37.3億 | +US$5852萬 | +2% | 1.16% | 110% | 231 | 8.66% | 0.7 |
|
| 579 |
579
Hudson Bay Capital Management
Stamford,
Connecticut
| US$37.3億 | +US$12.7億 | +52% | 3.59% | 132% | 234 | 59.4% | 0.3 |
|
| 580 |
580
Granahan Investment Management
Waltham,
Massachusetts
| US$37.1億 | -US$1.77億 | -5% | 0.69% | 265% | 221 | 13.12% | 0.7 |
|
| 581 |
581
Cullen Capital Management
New York
| US$37億 | -US$1.08億 | -3% | 1.96% | 60% | 212 | 13.21% | 0.6 |
|
| 582 |
582
Stevens Capital Management
Radnor,
Pennsylvania
| US$36.9億 | +US$3.07億 | +9% | 1.38% | 108% | 1,542 | 69.07% | 0.2 |
|
| 583 |
SAM
583
Scopus Asset Management
New York
| US$36.9億 | -US$6.1億 | -14% | 5.05% | 130% | 281 | 62.99% | 0.3 |
|
| 584 |
TCM
584
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| US$36.8億 | +US$726萬 | +0.2% | 2.7% | 11.3% | 86 | 10.47% | 0.6 |
|
| 585 |
585
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$36.6億 | +US$3207萬 | +0.9% | 0.78% | 59.7% | 661 | 14.98% | 0.6 |
|
| 586 |
586
Banque Pictet & Cie
Geneva 73,
Switzerland
| US$36.6億 | +US$2.65億 | +8% | 1.52% | 105% | 457 | 32.82% | 0.2 |
|
| 587 |
587
Lombardia Capital Partners
Pasadena,
California
| US$36.6億 | +US$1.51億 | +4% | 0.56% | 5.59% | 244 | 21.31% | 0.6 |
|
| 588 |
588
Salient Capital Advisors
Houston,
Texas
| US$36.5億 | +US$4.91億 | +16% | 5.87% | 57.3% | 246 | 21.54% | 0.5 |
|
| 589 |
589
Alyeska Investment Group
Chicago,
Illinois
| US$36.4億 | +US$11.1億 | +44% | 6.5% | 114% | 482 | 73.65% | 0.2 |
|
| 590 |
CEP
590
Chicago Equity Partners
Chicago,
Illinois
| US$36.3億 | +US$2.97億 | +9% | 5.41% | 34.8% | 521 | 35.32% | 0.5 |
|
| 591 |
591
Hoplite Capital Management
New York
| US$36.2億 | +US$6923萬 | +2% | 9.56% | 32.9% | 50 | 52% | 0.4 |
|
| 592 |
592
Passport Capital
San Francisco,
California
| US$36.2億 | +US$6.82億 | +23% | 8.73% | 40.2% | 258 | 67.05% | 0.2 |
|
| 593 |
593
Nippon Life Insurance
Tokyo,
Japan
| US$35.9億 | +US$3511萬 | +1% | 0.98% | 43.3% | 273 | 6.59% | 0.7 |
|
| 594 |
594
TD Ameritrade Investment Management
Omaha,
Nebraska
| US$35.8億 | +US$3.1億 | +9% | 1.25% | 13.5% | 124 | 10.48% | 0.7 |
|
| 595 |
PC
595
Perry Capital
New York
| US$35.7億 | +US$1.57億 | +5% | 5.83% | 7.3% | 35 | 57.14% | 0.4 |
|
| 596 |
596
Norinchukin Bank
Tokyo,
Japan
| US$35.3億 | -US$1.86億 | -5% | 0.91% | 93.3% | 496 | 6.85% | 0.7 |
|
| 597 |
597
Castleark Management
Chicago,
Illinois
| US$35.2億 | +US$7193萬 | +2% | 5.6% | 248% | 370 | 31.62% | 0.5 |
|
| 598 |
598
Bridgeway Capital Management
Houston,
Texas
| US$35億 | +US$2.09億 | +6% | 4.89% | 144% | 1,534 | 17.47% | 0.6 |
|
| 599 |
FSIM
599
F-Squared Investment Management
Wellesley,
Massachusetts
| US$34.9億 | +US$5.3億 | +18% | 2.43% | – | 45 | 33.33% | 0.5 |
|
| 600 |
600
Owl Creek Asset Management
New York
| US$34.8億 | +US$15.8億 | +83% | 3.99% | 320% | 31 | 61.29% | 0.3 |
|