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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
Melvin Capital Management
New York
| US$37.9億 | +US$6.77億 | +22% | 7.28% | 156% | 122 | 64.75% | 0.3 |
|
| 577 |
577
Sit Investment Associates
Minneapolis,
Minnesota
| US$37.9億 | +US$1269萬 | +0.3% | 3.45% | 49.6% | 486 | 12.96% | 2 |
|
| 578 |
578
SRS Investment Management
New York
| US$37.9億 | +US$4.99億 | +15% | 12.1% | 166% | 23 | 34.78% | 0.7 |
|
| 579 |
579
James Investment Research
Alpha,
Ohio
| US$37.8億 | -US$1.77億 | -4% | 4.12% | 107% | 596 | 17.28% | 1.8 |
|
| 580 |
580
Shapiro Capital Management
Atlanta,
Georgia
| US$37.6億 | +US$1.6億 | +4% | 8.81% | 40.7% | 76 | 13.16% | 1.9 |
|
| 581 |
581
Carlyle Group
Washington,
District of Columbia
| US$37.6億 | -US$19.9億 | -35% | 6.81% | 7.98% | 26 | 34.62% | 2.4 |
|
| 582 |
582
Douglas Lane & Associates
New York
| US$37.5億 | +US$2.67億 | +8% | 8.47% | 91.9% | 228 | 10.09% | 0.5 |
|
| 583 |
583
Center Coast Capital Advisors
Houston,
Texas
| US$37.5億 | +US$1.75億 | +5% | 0.88% | 32.6% | 34 | 8.82% | 2 |
|
| 584 |
584
RiverFront Investment Group
Richmond,
Virginia
| US$37.5億 | -US$2324萬 | -0.6% | 3.85% | 57.1% | 69 | 33.33% | 1.1 |
|
| 585 |
THLTP
585
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| US$37.4億 | +US$3.84億 | +11% | 12.7% | 37.2% | 7 | 28.57% | 1.7 |
|
| 586 |
586
Andra AP-fonden
Goteborg,
Sweden
| US$37.3億 | -US$1.82億 | -5% | 2.92% | 105% | 658 | 10.03% | 2.4 |
|
| 587 |
ZP
587
Zimmer Partners
New York
| US$37.3億 | +US$3.67億 | +11% | 6.85% | 67.7% | 110 | 49.09% | 0.6 |
|
| 588 |
HP
588
Hound Partners
New York
| US$37.1億 | -US$4413萬 | -1% | 4.53% | 19.7% | 29 | 34.48% | 1.2 |
|
| 589 |
589
Securian Asset Management
St Paul,
Minnesota
| US$37億 | +US$1.2億 | +3% | 1.57% | 104% | 1,010 | 4.46% | 2.7 |
|
| 590 |
590
Great Lakes Advisors
Chicago,
Illinois
| US$36.9億 | +US$1387萬 | +0.4% | 5.3% | 99.5% | 605 | 18.18% | 1.7 |
|
| 591 |
591
Starboard Value
New York
| US$36.8億 | +US$8.52億 | +30% | 14.4% | 56% | 31 | 48.39% | 1 |
|
| 592 |
592
Donald Smith & Co
New York
| US$36.6億 | +US$6132萬 | +2% | 6.51% | 152% | 76 | 3.95% | 2.2 |
|
| 593 |
593
John W. Bristol & Co
New York
| US$36.4億 | +US$1億 | +3% | 6.26% | 82.5% | 65 | 7.69% | 2.5 |
|
| 594 |
CEP
594
Chicago Equity Partners
Chicago,
Illinois
| US$36.2億 | +US$1.89億 | +6% | 6.87% | 34.8% | 845 | 44.73% | 0.8 |
|
| 595 |
595
DF Dent & Co
Baltimore,
Maryland
| US$36.2億 | +US$5416萬 | +2% | 6.12% | 47.1% | 182 | 11.54% | 2.6 |
|
| 596 |
GCM
596
Gruss Capital Management
New York
| US$36.1億 | +US$5.06億 | +16% | 0.43% | 62.1% | 47 | 46.81% | 0.5 |
|
| 597 |
597
Aviance Capital Management
Sarasota,
Florida
| US$36億 | +US$2.79億 | +8% | 0.41% | 22% | 360 | 20.56% | 0.8 |
|
| 598 |
598
Första AP-fonden
Stockholm,
Sweden
| US$35.9億 | +US$1.5億 | +4% | 2.46% | 140% | 241 | 39% | 0.3 |
|
| 599 |
599
Artemis Investment Management
Edinburgh,
United Kingdom
| US$35.8億 | -US$1.02億 | -3% | 8.59% | 279% | 266 | 33.46% | 1 |
|
| 600 |
600
Horizon Kinetics
New York
| US$35.7億 | -US$4.03億 | -10% | 9.31% | 65.6% | 532 | 6.39% | 2.5 |
|