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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
Knighthead Capital Management
New York
| US$48.5億 | +US$2.04億 | +4% | 12.2% | 74.1% | 17 | 52.94% | 1.1 |
|
| 652 |
652
Copeland Capital Management
Conshohocken,
Pennsylvania
| US$48.5億 | +US$5.96億 | +14% | 6.91% | 56.7% | 326 | 16.26% | 3.5 |
|
| 653 |
653
Dragoneer Investment Group
San Francisco,
California
| US$48.4億 | +US$6.19億 | +15% | 17.1% | 77.3% | 34 | 35.29% | 1.9 |
|
| 654 |
654
South Dakota Investment Council
Sioux Falls,
South Dakota
| US$48億 | +US$1.07億 | +2% | 7.69% | 76.5% | 649 | 9.86% | 4.3 |
|
| 655 |
655
Dai-ichi Life Insurance Company
Tokyo,
Japan
| US$47.9億 | +US$2.37億 | +5% | 6.15% | 128% | 500 | 9.6% | 4.7 |
|
| 656 |
656
Brevan Howard Capital Management
St. Helier,
Jersey
| US$47.9億 | +US$9.8億 | +26% | 3.05% | 148% | 229 | 67.69% | 0.3 |
|
| 657 |
657
Tenor Capital Management
New York
| US$47.8億 | -US$2.51億 | -5% | 0.14% | 4.73% | 511 | 22.11% | 1.3 |
|
| 658 |
658
Canoe Financial
Calgary,
Alberta, Canada
| US$47.8億 | -US$23.8億 | -33% | 4.97% | 84.1% | 215 | 57.67% | 0.2 |
|
| 659 |
659
Bradley Foster & Sargent
Hartford,
Connecticut
| US$47.6億 | +US$5.61億 | +13% | 7.27% | 83.7% | 449 | 9.35% | 5.6 |
|
| 660 |
660
UBS O'Connor
Chicago,
Illinois
| US$47.5億 | +US$5.29億 | +13% | 7.76% | 180% | 745 | 38.93% | 0.9 |
|
| 661 |
661
Maryland State Retirement & Pension System
Baltimore,
Maryland
| US$47.4億 | +US$2.54億 | +6% | 6.71% | 126% | 1,596 | 7.02% | 0.9 |
|
| 662 |
662
Achmea Investment Management
Zeist,
Netherlands
| US$47.4億 | +US$12.9億 | +37% | 9.5% | 129% | 659 | 6.53% | 1.9 |
|
| 663 |
663
Richard Bernstein Advisors
New York
| US$47.3億 | +US$1653萬 | +0.4% | 0.88% | 33.9% | 211 | 20.85% | 3 |
|
| 664 |
664
Lombard Odier Asset Management (USA)
New York
| US$47.1億 | +US$1.67億 | +4% | 4.6% | 96.8% | 442 | 52.04% | 0.6 |
|
| 665 |
665
Energy Income Partners
Westport,
Connecticut
| US$47億 | +US$1.89億 | +4% | 1.2% | 66.9% | 86 | 1.16% | 4.1 |
|
| 666 |
666
Snyder Capital Management
San Francisco,
California
| US$47億 | +US$415萬 | +0.1% | 6.55% | 82.7% | 72 | 2.78% | 6.3 |
|
| 667 |
667
HHLR Advisors
Grand Cayman,
Cayman Islands
| US$47億 | -US$9.44億 | -17% | 2.63% | 137% | 80 | 37.5% | 1.8 |
|
| 668 |
668
Maverick Capital
Dallas,
Texas
| US$46.9億 | +US$7.4億 | +19% | 19.9% | 266% | 579 | 54.75% | 0.6 |
|
| 669 |
669
Deerfield Management
New York
| US$46.8億 | +US$1.99億 | +4% | 16.4% | 277% | 119 | 29.41% | 1.4 |
|
| 670 |
670
Boston Common Asset Management
Boston,
Massachusetts
| US$46.8億 | -US$1.23億 | -3% | 2% | 61.2% | 311 | 8.68% | 3.1 |
|
| 671 |
671
Nuance Investments
Kansas City,
Missouri
| US$46.8億 | -US$4257萬 | -0.9% | 1.11% | 8.87% | 56 | 16.07% | 2.6 |
|
| 672 |
672
Partners Capital Investment Group
Boston,
Massachusetts
| US$46.7億 | +US$23.4億 | +101% | 3.51% | 47.5% | 232 | 46.98% | 1.4 |
|
| 673 |
673
Crossmark Global Holdings
Houston,
Texas
| US$46.5億 | +US$3.98億 | +9% | 6.86% | 128% | 1,353 | 8.28% | 4.9 |
|
| 674 |
674
Old Mission Capital
Chicago,
Illinois
| US$46.5億 | -US$4.05億 | -8% | 0.02% | 55.3% | 2,005 | 64.09% | 0.4 |
|
| 675 |
675
Horizon Kinetics Asset Management
New York
| US$46.4億 | -US$5.65億 | -11% | 6.91% | 192% | 341 | 4.11% | 3.1 |
|