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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Barings
Charlotte,
North Carolina
| US$34.5億 | -US$15.1億 | -31% | 2.25% | 58.3% | 1,010 | 26.53% | 2.2 |
|
| 627 |
627
Starboard Value
New York
| US$34.3億 | +US$1.65億 | +5% | 3.52% | 56% | 27 | 44.44% | 1.2 |
|
| 628 |
628
John W. Bristol & Co
New York
| US$34億 | -US$2.28億 | -6% | 4.94% | 82.5% | 59 | 5.08% | 3.2 |
|
| 629 |
629
Winton Group
London,
United Kingdom
| US$34億 | -US$2.76億 | -8% | 5.51% | 128% | 655 | 44.12% | 0.9 |
|
| 630 |
TPI
630
Tesco Pension Investment
London,
United Kingdom
| US$33.9億 | +US$3.67億 | +12% | 9.36% | 2% | 34 | 17.65% | 0.6 |
|
| 631 |
MC
631
Montag & Caldwell
Atlanta,
Georgia
| US$33.9億 | -US$1億 | -3% | 5.47% | 91.3% | 93 | 16.13% | 2.5 |
|
| 632 |
FA
632
FDx Advisors
Chicago,
Illinois
| US$33.8億 | +US$1.06億 | +3% | 2.47% | 66.2% | 1,268 | 18.69% | 1.7 |
|
| 633 |
633
Tweedy, Browne Co
Stamford,
Connecticut
| US$33.7億 | -US$1.16億 | -3% | 1.47% | 70.3% | 52 | 1.92% | 3.1 |
|
| 634 |
634
Westchester Capital Management (New York)
Valhalla,
New York
| US$33.4億 | -US$3.1億 | -9% | 3.77% | 100% | 122 | 56.56% | 0.7 |
|
| 635 |
FTCM
635
Fir Tree Capital Management
New York
| US$33.2億 | +US$7.95億 | +31% | 0.89% | 17.3% | 91 | 46.15% | 0.7 |
|
| 636 |
636
Alpine Associates Management
Palm Beach,
Florida
| US$33.2億 | -US$2.66億 | -7% | 12.7% | 366% | 92 | 68.48% | 0.2 |
|
| 637 |
EP
637
Elkfork Partners
Portland,
Oregon
| US$33.2億 | +US$6090萬 | +2% | 2.8% | 52.4% | 1,022 | 4.11% | 0.5 |
|
| 638 |
638
Camden Asset Management
Los Angeles,
California
| US$33億 | -US$5.62億 | -15% | 0.35% | 15.2% | 97 | 15.46% | 1.4 |
|
| 639 |
639
Xact Kapitalforvaltning
Stockholm,
Sweden
| US$32.9億 | +US$5006萬 | +2% | 4.12% | 34.2% | 667 | 9.6% | 0.7 |
|
| 640 |
VM
640
Valinor Management
New York
| US$32.9億 | -US$1.5億 | -4% | 6.2% | 12.8% | 41 | 29.27% | 1.5 |
|
| 641 |
641
Tudor Investment Corp
Stamford,
Connecticut
| US$32.8億 | +US$3358萬 | +1% | 5.88% | 109% | 1,637 | 56.81% | 0.9 |
|
| 642 |
642
BB Biotech
Schaffhausen,
Switzerland
| US$32.7億 | +US$2.15億 | +7% | 8.76% | 122% | 30 | 6.67% | 2.7 |
|
| 643 |
WP
643
Wedgewood Partners
St Louis,
Missouri
| US$32.7億 | -US$6.17億 | -16% | 0.38% | 78.1% | 38 | 5.26% | 2 |
|
| 644 |
644
Fiduciary Trust
Boston,
Massachusetts
| US$32.6億 | -US$1029萬 | -0.3% | 1.98% | 76.6% | 538 | 21% | 2.3 |
|
| 645 |
645
Smith Group Asset Management
Dallas,
Texas
| US$32.6億 | -US$2.06億 | -6% | 6.5% | – | 509 | 25.34% | 1.5 |
|
| 646 |
646
Hennessy Advisors Inc
Novato,
California
| US$32.5億 | -US$1.48億 | -4% | 1.33% | 206% | 295 | 5.76% | 1.8 |
|
| 647 |
647
Moore Capital Management
New York
| US$32.5億 | -US$4.56億 | -12% | 7.54% | 195% | 274 | 59.85% | 0.5 |
|
| 648 |
648
Coronation Fund Managers
Cape Town,
South Africa
| US$32.5億 | +US$3.62億 | +13% | 9.71% | 47.5% | 84 | 30.95% | 0.6 |
|
| 649 |
649
International Value Advisers
| US$32.4億 | +US$9341萬 | +3% | 3.04% | 9.63% | 31 | 0% | 3 |
|
| 650 |
650
Everett Harris & Co
Los Angeles,
California
| US$32.3億 | +US$1.76億 | +6% | 4.45% | 55.6% | 244 | 5.33% | 3.2 |
|