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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
Carmignac Gestion
Paris,
France
| US$47.2億 | -US$14.7億 | -24% | 9.23% | 85.1% | 134 | 26.12% | 1.8 |
|
| 602 |
602
Cincinnati Insurance
Fairfield,
Ohio
| US$47.2億 | -US$5.05億 | -10% | 9% | 60.1% | 80 | 2.5% | 5.8 |
|
| 603 |
BHM
603
Briar Hall Management
Nashville,
Tennessee
| US$47.1億 | -US$7.01億 | -13% | 13% | 8.12% | 1 | 0% | 4.5 |
|
| 604 |
604
Eventide Asset Management
Boston,
Massachusetts
| US$46.8億 | -US$17.1億 | -27% | 17% | 313% | 149 | 19.46% | 2.3 |
|
| 605 |
605
HHLR Advisors
Grand Cayman,
Cayman Islands
| US$46.7億 | -US$1.24億 | -3% | 1.51% | 137% | 76 | 31.58% | 1.5 |
|
| 606 |
606
Oppenheimer & Co
New York
| US$46.5億 | -US$9.02億 | -16% | 13.5% | 125% | 1,576 | 18.15% | 4.4 |
|
| 607 |
607
Mirova US
Boston,
Massachusetts
| US$46.4億 | -US$5.63億 | -11% | 15.6% | 90.9% | 28 | 10.71% | 1.9 |
|
| 608 |
GA
608
Greenhaven Associates
Purchase,
New York
| US$46.3億 | +US$8.62億 | +23% | 10.9% | 62.5% | 27 | 18.52% | 3.3 |
|
| 609 |
609
Skye Global Management
West Palm Beach,
Florida
| US$46.2億 | -US$15.2億 | -25% | 24.7% | 77.8% | 35 | 34.29% | 1.6 |
|
| 610 |
610
Richard Bernstein Advisors
New York
| US$46.1億 | -US$4.52億 | -9% | 9.78% | 33.9% | 278 | 21.58% | 2.7 |
|
| 611 |
611
Pinnacle Associates
New York
| US$45.9億 | -US$10.6億 | -19% | 15.1% | 149% | 806 | 9.93% | 5.1 |
|
| 612 |
612
Nicholas Company
Milwaukee,
Wisconsin
| US$45.8億 | -US$10.3億 | -18% | 14.2% | 65.7% | 239 | 9.62% | 4.1 |
|
| 613 |
613
Capital Markets Trading (UK)
London,
United Kingdom
| US$45.6億 | -US$25.4億 | -36% | 21.8% | 216% | 250 | 32% | 1.9 |
|
| 614 |
614
Trian Fund Management
New York
| US$45.5億 | -US$14.2億 | -24% | 19.4% | 106% | 8 | 0% | 5.3 |
|
| 615 |
SCM
615
Steadfast Capital Management
New York
| US$45.5億 | -US$12.8億 | -22% | 12.2% | 173% | 61 | 55.74% | 1.1 |
|
| 616 |
616
Pathstone Family Office
Englewood,
New Jersey
| US$45.4億 | +US$2.53億 | +6% | 14.4% | 38.9% | 1,175 | 29.28% | 1.5 |
|
| 617 |
617
Waratah Capital Advisors
Toronto,
Ontario, Canada
| US$45.4億 | -US$30.2億 | -40% | 14.4% | 192% | 235 | 51.06% | 0.9 |
|
| 618 |
618
Amazon.com Inc
Seattle,
Washington
| US$45.3億 | -US$39.9億 | -47% | 45.5% | 32.2% | 10 | 10% | 0.8 |
|
| 619 |
619
Crawford Investment Counsel
Atlanta,
Georgia
| US$45.2億 | -US$6.41億 | -12% | 8.99% | 49.5% | 286 | 8.04% | 5.3 |
|
| 620 |
620
Brookstone Capital Management
Wheaton,
Illinois
| US$45.2億 | -US$5.92億 | -12% | 10.4% | 72.1% | 853 | 21.57% | 2.2 |
|
| 621 |
621
Kovitz Investment Group Partners
Chicago,
Illinois
| US$45.1億 | -US$7.34億 | -14% | 16.6% | 87.5% | 435 | 12.18% | 2.8 |
|
| 622 |
622
Erste Asset Management
Vienna,
Austria
| US$45億 | -US$7.44億 | -14% | 13.9% | 143% | 605 | 13.06% | 2.1 |
|
| 623 |
623
Dai-ichi Life Insurance Company
Tokyo,
Japan
| US$45億 | -US$17.7億 | -28% | 11.9% | 128% | 531 | 10.73% | 4.1 |
|
| 624 |
624
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| US$44.9億 | -US$12.5億 | -22% | 16.8% | 174% | 659 | 14.87% | 2.4 |
|
| 625 |
625
Tower Research Capital (TRC)
New York
| US$44.6億 | -US$60億 | -57% | 15.7% | 144% | 7,134 | 20.55% | 1.7 |
|