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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
Nippon Life Insurance
Tokyo,
Japan
| US$40.7億 | +US$1.28億 | +3% | 2.75% | 26% | 319 | 8.46% | 1.2 |
|
| 577 |
577
GMT Capital
Atlanta,
Georgia
| US$40.7億 | -US$5.79億 | -12% | 7.94% | 200% | 124 | 50% | 1 |
|
| 578 |
578
New England Asset Management
Farmington,
Connecticut
| US$40.6億 | -US$6125萬 | -1% | 5.9% | 55.6% | 149 | 8.72% | 1.2 |
|
| 579 |
579
Atalanta Sosnoff Capital
New York
| US$40.5億 | +US$824萬 | +0.2% | 6.77% | 206% | 106 | 24.53% | 1 |
|
| 580 |
580
Appaloosa Management
Miami Beach,
Florida
| US$40.5億 | -US$27.4億 | -40% | 13.3% | – | 42 | 38.1% | 1.2 |
|
| 581 |
581
Axiom Investors
Greenwich,
Connecticut
| US$40.5億 | +US$1418萬 | +0.4% | 7.99% | 302% | 192 | 41.67% | 0.6 |
|
| 582 |
582
Shapiro Capital Management
Atlanta,
Georgia
| US$40.5億 | +US$2.22億 | +6% | 4.52% | 40.7% | 66 | 19.7% | 1 |
|
| 583 |
583
Bain Capital Public Equity Management
Boston,
Massachusetts
| US$39.9億 | +US$9511萬 | +2% | 9.58% | 128% | 63 | 41.27% | 0.6 |
|
| 584 |
584
Cadian Capital Management
New York
| US$39.8億 | +US$1.68億 | +4% | 9.89% | 19.5% | 114 | 44.74% | 0.5 |
|
| 585 |
585
Markel Group
Glen Allen,
Virginia
| US$39.7億 | +US$4.25億 | +12% | 10.4% | 68% | 112 | 13.39% | 1.2 |
|
| 586 |
586
Third Avenue Management
New York
| US$39.7億 | -US$7.99億 | -17% | 5.65% | 113% | 155 | 16.13% | 1.1 |
|
| 587 |
587
SailingStone Capital Partners
Houston,
Texas
| US$39.5億 | -US$13.4億 | -25% | 18.1% | 152% | 21 | 9.52% | 0.2 |
|
| 588 |
588
BP
London,
United Kingdom
| US$39.3億 | +US$4.66億 | +13% | 2.73% | 20% | 329 | 14.59% | 0.9 |
|
| 589 |
589
Congress Asset Management
Boston,
Massachusetts
| US$39.2億 | +US$2291萬 | +0.6% | 7.34% | 143% | 245 | 6.12% | 1.2 |
|
| 590 |
590
Passport Capital
San Francisco,
California
| US$39.2億 | -US$31.5億 | -45% | 1.84% | 40.2% | 316 | 75.32% | 0.3 |
|
| 591 |
VM
591
Valinor Management
New York
| US$39.2億 | +US$3.15億 | +9% | 6.93% | 12.8% | 51 | 37.25% | 0.8 |
|
| 592 |
592
Eagle Global Advisors
Houston,
Texas
| US$39.2億 | -US$2.52億 | -6% | 8.76% | 105% | 381 | 22.57% | 0.9 |
|
| 593 |
593
Tweedy, Browne Co
Stamford,
Connecticut
| US$39.1億 | -US$4.38億 | -10% | 0.93% | 70.3% | 49 | 4.08% | 1.4 |
|
| 594 |
594
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| US$39億 | +US$2.07億 | +6% | 5.94% | 59.7% | 655 | 11.76% | 1.2 |
|
| 595 |
595
ArrowMark Colorado Holdings
Denver,
Colorado
| US$38.9億 | +US$2.44億 | +7% | 11.3% | 92.5% | 325 | 30.46% | 0.9 |
|
| 596 |
596
Hermes Investment Management
London Uk,
United Kingdom
| US$38.9億 | -US$728萬 | -0.2% | 7.06% | 61.2% | 241 | 7.88% | 1.4 |
|
| 597 |
597
Castleark Management
Chicago,
Illinois
| US$38.8億 | +US$3.64億 | +10% | 11.2% | 248% | 459 | 58.61% | 0.7 |
|
| 598 |
598
NXG Investment Management
Dallas,
Texas
| US$38.6億 | -US$9.5億 | -20% | 11.8% | 136% | 229 | 32.31% | 1 |
|
| 599 |
599
BHF Kleinwort Benson Group
Brussels,
Belgium
| US$38.6億 | +US$7.92億 | +26% | 2.95% | 25.4% | 576 | 26.74% | 1 |
|
| 600 |
SAM
600
Scopus Asset Management
New York
| US$38.3億 | -US$10.8億 | -22% | 13.1% | 130% | 253 | 58.89% | 0.5 |
|