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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Mar Vista Investment Partners
Los Angeles,
California
| US$37.5億 | -US$3518萬 | -0.9% | 6.38% | 73.9% | 51 | 9.8% | 3.7 |
|
| 602 |
602
Unigestion Holding
Geneva,
Switzerland
| US$37.5億 | +US$489萬 | +0.1% | 3.56% | 25% | 279 | 25.81% | 0.8 |
|
| 603 |
603
Columbus Circle Investors
| US$37.5億 | -US$1.8億 | -5% | 9.18% | 366% | 191 | 40.84% | 0.9 |
|
| 604 |
604
Cincinnati Insurance
Fairfield,
Ohio
| US$37.4億 | +US$1.72億 | +5% | 5.67% | 60.1% | 69 | 2.9% | 4.3 |
|
| 605 |
605
Churchill Management
Los Angeles,
California
| US$37.2億 | -US$3941萬 | -1% | 5% | 84.4% | 130 | 34.62% | 1.5 |
|
| 606 |
606
ETrade Capital Management
Arlington,
Virginia
| US$37.2億 | +US$2.32億 | +7% | 3.13% | 26.3% | 867 | 18.69% | 2.3 |
|
| 607 |
607
Lasalle Investment Management Securities
Baltimore,
Maryland
| US$37.1億 | -US$1.83億 | -5% | 0.48% | 26.3% | 54 | 0% | 3.3 |
|
| 608 |
608
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| US$37.1億 | +US$1.77億 | +5% | 7.87% | – | 179 | 18.99% | 1.7 |
|
| 609 |
609
Menora Mivtachim Holdings
Ramat Gan,
Israel
| US$37億 | -US$2962萬 | -0.8% | 8.17% | 140% | 84 | 22.62% | 2.1 |
|
| 610 |
610
Abrams Capital Management
Boston,
Massachusetts
| US$36.8億 | +US$1.21億 | +3% | 7.51% | 81.6% | 20 | 10% | 1.6 |
|
| 611 |
611
Oppenheimer & Co
New York
| US$36.8億 | -US$6351萬 | -2% | 4.13% | 125% | 1,438 | 16.2% | 3.4 |
|
| 612 |
612
ARK Investment Management
St. Petersburg,
Florida
| US$36.7億 | +US$1.69億 | +5% | 3.63% | 251% | 232 | 26.29% | 1.4 |
|
| 613 |
613
Todd Asset Management
Louisville,
Kentucky
| US$36.6億 | +US$1.15億 | +3% | 2.84% | 122% | 248 | 22.58% | 2.7 |
|
| 614 |
614
People's United Financial
Bridgeport,
Connecticut
| US$36.5億 | +US$4.28億 | +13% | 3.69% | 63.6% | 813 | 20.17% | 2.8 |
|
| 615 |
615
Altimeter Capital Management
Boston,
Massachusetts
| US$36.5億 | +US$7.31億 | +25% | 12.8% | 187% | 30 | 23.33% | 1.6 |
|
| 616 |
616
Axiom Investors
Greenwich,
Connecticut
| US$36.5億 | +US$3.94億 | +12% | 6.24% | 302% | 136 | 22.06% | 1.9 |
|
| 617 |
BCM
617
Bares Capital Management
Austin,
Texas
| US$36.5億 | +US$9179萬 | +3% | 2.37% | 138% | 24 | 4.17% | 2.1 |
|
| 618 |
618
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| US$36.5億 | -US$5.53億 | -13% | 3.49% | 113% | 134 | 17.91% | 3 |
|
| 619 |
619
Horizon Kinetics Asset Management
New York
| US$36.2億 | +US$2129萬 | +0.6% | 3.11% | 192% | 503 | 4.77% | 0.2 |
|
| 620 |
620
Voloridge Investment Management
Jupiter,
Florida
| US$36.2億 | +US$2.98億 | +9% | 3.55% | 104% | 1,260 | 70.4% | 0.2 |
|
| 621 |
621
Horizon Investments
Charlotte,
North Carolina
| US$35.9億 | +US$7.87億 | +28% | 2.61% | 89.2% | 582 | 32.47% | 0.6 |
|
| 622 |
622
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| US$35.9億 | +US$7838萬 | +2% | 4.26% | 132% | 541 | 2.77% | 5 |
|
| 623 |
623
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$35.8億 | -US$6962萬 | -2% | 2% | 58% | 236 | 11.44% | 2.5 |
|
| 624 |
624
Crossmark Global Holdings
Houston,
Texas
| US$35.7億 | +US$4385萬 | +1% | 3.99% | 128% | 1,421 | 4.93% | 2.4 |
|
| 625 |
625
MUFG Americas
New York
| US$35.6億 | +US$9110萬 | +3% | 3.82% | 26.9% | 950 | 26.11% | 3.8 |
|