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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
PointState Capital
New York
| US$41.4億 | +US$1.15億 | +3% | 1.64% | 158% | 79 | 68.35% | 0.5 |
|
| 652 |
652
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| US$41.3億 | -US$2.98億 | -7% | 8.85% | 41.7% | 43 | 32.56% | 5 |
|
| 653 |
653
WorldQuant Millennium Advisors
New York
| US$41.2億 | +US$6.22億 | +18% | 3.43% | 96.6% | 390 | 45.9% | 1 |
|
| 654 |
654
Taconic Capital Advisors
New York
| US$41.1億 | +US$2.73億 | +7% | 1.61% | 273% | 758 | 20.05% | 0.8 |
|
| 655 |
WI
655
Winder Investment
Singapore
| US$41.1億 | -US$8.5億 | -17% | 16.9% | 3.24% | 3 | 0% | 3.1 |
|
| 656 |
656
Saturna Capital
Bellingham,
Washington
| US$41億 | -US$1.27億 | -3% | 4.78% | 117% | 170 | 12.94% | 5.6 |
|
| 657 |
657
Nan Shan Life Insurance
Taipei City,
Taiwan
| US$40.9億 | -US$6.75億 | -14% | 6.37% | 41% | 96 | 13.54% | 2.3 |
|
| 658 |
658
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| US$40.8億 | -US$6.71億 | -14% | 4.64% | 133% | 778 | 19.15% | 1.8 |
|
| 659 |
659
Altshuler Shaham
Tel Aviv,
Israel
| US$40.7億 | -US$26.1億 | -39% | 7.89% | 108% | 557 | 40.22% | 0.9 |
|
| 660 |
660
Weiss Asset Management
Boston,
Massachusetts
| US$40.7億 | -US$2561萬 | -0.6% | 3.68% | 138% | 814 | 40.05% | 0.6 |
|
| 661 |
661
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| US$40.6億 | -US$2.1億 | -5% | 3.88% | 116% | 827 | 6.53% | 1.9 |
|
| 662 |
662
Dai-ichi Life Insurance Company
Tokyo,
Japan
| US$40.6億 | -US$4.38億 | -10% | 4.78% | 128% | 501 | 6.79% | 4.3 |
|
| 663 |
FCI
663
Financial Counselors Inc
Overland Park,
Kansas
| US$40.6億 | -US$2.19億 | -5% | 5.1% | 84.8% | 514 | 8.37% | 6 |
|
| 664 |
664
Lincoln National Corp
Radnor,
Pennsylvania
| US$40.6億 | -US$2.16億 | -5% | 5.88% | 46.2% | 912 | 10.2% | 3.3 |
|
| 665 |
665
MUFG Americas
New York
| US$40.4億 | -US$3.53億 | -8% | 5.74% | 26.9% | 949 | 26.55% | 4.5 |
|
| 666 |
666
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| US$40.2億 | -US$3.95億 | -9% | 5.41% | 73.8% | 902 | 3.55% | 5.9 |
|
| 667 |
667
Boothbay Fund Management
New York
| US$40.1億 | +US$2.06億 | +5% | 1.57% | 328% | 2,888 | 47.78% | 0.6 |
|
| 668 |
668
Richard Bernstein Advisors
New York
| US$40億 | -US$6.05億 | -13% | 7.09% | 33.9% | 239 | 13.39% | 3 |
|
| 669 |
669
John W. Bristol & Co
New York
| US$40億 | -US$8184萬 | -2% | 4.05% | 82.5% | 81 | 4.94% | 4.7 |
|
| 670 |
670
Glenview Capital Management
New York
| US$40億 | +US$200萬 | +0% | 1.29% | 94.3% | 65 | 32.31% | 1.9 |
|
| 671 |
671
Knighthead Capital Management
New York
| US$39.8億 | -US$14.2億 | -26% | 2.44% | 74.1% | 17 | 35.29% | 0.9 |
|
| 672 |
672
Southeastern Asset Management
Memphis,
Tennessee
| US$39.7億 | -US$7.71億 | -16% | 11.6% | 26.7% | 40 | 10% | 2.4 |
|
| 673 |
673
Mackay Shields LLC
New York
| US$39.5億 | -US$1.67億 | -4% | 0.05% | 8.26% | 247 | 4.05% | 1.9 |
|
| 674 |
674
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| US$39.5億 | -US$1.6億 | -4% | 2.37% | 25.5% | 3 | 66.67% | 4.6 |
|
| 675 |
675
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| US$39.1億 | -US$4.11億 | -10% | 6.4% | 58% | 213 | 19.25% | 2.3 |
|