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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Hudson Bay Capital Management
Stamford,
Connecticut
| US$32.3億 | -US$4.95億 | -13% | 7.63% | 132% | 244 | 63.52% | 0.3 |
|
| 652 |
652
Hennessy Advisors Inc
Novato,
California
| US$32.3億 | +US$5.29億 | +20% | 8.04% | 206% | 325 | 14.77% | 0.8 |
|
| 653 |
653
Dai-ichi Life Holdings
Tokyo,
Japan
| US$32.1億 | +US$6303萬 | +2% | 7.01% | – | 678 | 9.14% | 0.9 |
|
| 654 |
654
G.F.W. Energy VIII
Irving,
Texas
| US$32.1億 | +US$25.1億 | +357% | 9.43% | 41.6% | 3 | 33.33% | 0.4 |
|
| 655 |
655
New South Capital Management
Memphis,
Tennessee
| US$32.1億 | +US$1.07億 | +3% | 6.23% | 106% | 80 | 2.5% | 0.9 |
|
| 656 |
656
Martingale Asset Management
Boston,
Massachusetts
| US$32億 | +US$2.52億 | +9% | 4.6% | 88.6% | 983 | 23.8% | 0.7 |
|
| 657 |
DL
657
Delta Lloyd
Amsterdam,
Netherlands
| US$31.9億 | +US$2.44億 | +8% | 4.13% | 37.4% | 648 | 8.18% | 0.8 |
|
| 658 |
658
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| US$31.8億 | +US$1.16億 | +4% | 6.29% | 47.9% | 1,036 | 4.73% | 0.9 |
|
| 659 |
659
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$31.7億 | +US$7102萬 | +2% | 5.59% | 126% | 57 | 12.28% | 0.8 |
|
| 660 |
660
Clough Capital Partners
Boston,
Massachusetts
| US$31.7億 | -US$3744萬 | -1% | 6.86% | 175% | 242 | 38.84% | 0.5 |
|
| 661 |
661
Welch & Forbes
Boston,
Massachusetts
| US$31.7億 | +US$1108萬 | +0.4% | 4.95% | 73.7% | 353 | 11.9% | 0.9 |
|
| 662 |
AC
662
Amici Capital
New York
| US$31.7億 | +US$1.18億 | +4% | 4.92% | 28.6% | 163 | 34.36% | 0.5 |
|
| 663 |
663
Centerbridge Partners
New York
| US$31.7億 | +US$6.23億 | +24% | 1.12% | 15.9% | 29 | 37.93% | 0.5 |
|
| 664 |
664
BP
London,
United Kingdom
| US$31.6億 | +US$1.55億 | +5% | 5.86% | 20% | 311 | 13.83% | 0.6 |
|
| 665 |
665
Jupiter Asset Management
London,
United Kingdom
| US$31.6億 | +US$4981萬 | +2% | 4.73% | 103% | 263 | 21.67% | 0.6 |
|
| 666 |
666
Greenleaf Trust
Kalamazoo,
Michigan
| US$31.5億 | +US$4031萬 | +1% | 3.92% | 37.2% | 170 | 11.76% | 0.9 |
|
| 667 |
667
Charles Schwab Investment Advisory
San Francisco,
California
| US$31.5億 | +US$2.64億 | +9% | 3.16% | 2.56% | 33 | 9.09% | 0.9 |
|
| 668 |
668
James Investment Research
Alpha,
Ohio
| US$31.4億 | +US$1858萬 | +0.6% | 6.03% | 107% | 550 | 16% | 0.8 |
|
| 669 |
669
Kames Capital Management
Edinburgh,
United Kingdom
| US$31.4億 | -US$2251萬 | -0.7% | 5.12% | – | 182 | 18.68% | 0.7 |
|
| 670 |
CAM
670
Capstone Asset Management
Houston,
Texas
| US$31.3億 | -US$1.41億 | -4% | 5.03% | 30% | 1,790 | 9.5% | 1 |
|
| 671 |
671
Impala Asset Management
Palm Beach,
Florida
| US$31.2億 | +US$3.44億 | +12% | 4.47% | 62.6% | 84 | 42.86% | 0.5 |
|
| 672 |
CCM
672
Cornerstone Capital Management
Edina,
Minnesota
| US$31.2億 | +US$3417萬 | +1% | 4.99% | 32.2% | 52 | 21.15% | 0.7 |
|
| 673 |
673
Ionic Capital Management
New York
| US$31.2億 | +US$2.84億 | +10% | 5.24% | 163% | 299 | 54.52% | 0.3 |
|
| 674 |
674
Next Century Growth Investors
Plymouth,
Minnesota
| US$31.2億 | -US$2.47億 | -7% | 0.14% | 447% | 207 | 23.67% | 0.7 |
|
| 675 |
675
BOK Financial
Tulsa,
Oklahoma
| US$31.2億 | +US$9904萬 | +3% | 4.95% | 91.8% | 974 | 17.35% | 0.8 |
|