我們已在上線!
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
ARTA
701
A.R.T. Advisors
New York
| US$30億 | +US$9582萬 | +3% | 0.51% | 81.8% | 1,957 | 55.44% | 0.4 |
|
| 702 |
702
Johnson Investment Counsel
Cincinnati,
Ohio
| US$29.8億 | -US$492萬 | -0.2% | 1.14% | 66.3% | 563 | 7.1% | 1.6 |
|
| 703 |
703
Security Capital Research & Management
Chicago,
Illinois
| US$29.7億 | +US$1.91億 | +7% | 10.3% | 1.47% | 59 | 15.25% | 1.4 |
|
| 704 |
704
Smith Group Asset Management
Dallas,
Texas
| US$29.7億 | -US$2303萬 | -0.8% | 2.86% | – | 462 | 25.54% | 1.1 |
|
| 705 |
705
BHF Kleinwort Benson Group
Brussels,
Belgium
| US$29.6億 | -US$6.8億 | -19% | 0.4% | 25.4% | 448 | 25% | 1.2 |
|
| 706 |
706
Belvedere Trading
Chicago,
Illinois
| US$29.6億 | +US$24億 | +425% | 3.15% | 497% | 14 | 71.43% | 0.3 |
|
| 707 |
707
MUFG Americas
New York
| US$29.5億 | -US$5703萬 | -2% | 0.3% | 26.9% | 1,374 | 33.7% | 1.3 |
|
| 708 |
708
Lombardia Capital Partners
Pasadena,
California
| US$29.5億 | -US$3.84億 | -12% | 0.77% | 5.59% | 235 | 18.3% | 1.3 |
|
| 709 |
709
Teachers Insurance & Annuity Association of America
New York
| US$29.5億 | -US$2.13億 | -7% | 5.32% | – | 238 | 7.14% | 1.4 |
|
| 710 |
710
BOK Financial
Tulsa,
Oklahoma
| US$29.5億 | -US$2524萬 | -0.8% | 0.69% | 91.8% | 928 | 16.7% | 1.3 |
|
| 711 |
711
Alleghany Corporation
New York
| US$29.2億 | +US$8653萬 | +3% | 1.69% | 33.7% | 66 | 66.67% | 1.3 |
|
| 712 |
RCM
712
Roystone Capital Management
New York
| US$29.1億 | +US$2.1億 | +8% | 2.35% | 11.9% | 39 | 30.77% | 0.8 |
|
| 713 |
713
Next Century Growth Investors
Plymouth,
Minnesota
| US$29億 | +US$5844萬 | +2% | 10.9% | 447% | 225 | 25.78% | 1.1 |
|
| 714 |
714
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| US$29億 | -US$3.35億 | -10% | 0.74% | 47.9% | 1,055 | 4.93% | 1.8 |
|
| 715 |
MC
715
Maplelane Capital
New York
| US$29億 | -US$1.43億 | -5% | 6.61% | 295% | 266 | 71.43% | 0.3 |
|
| 716 |
716
Driehaus Capital Management
Chicago,
Illinois
| US$28.9億 | +US$415萬 | +0.1% | 7.96% | 939% | 677 | 52.88% | 0.5 |
|
| 717 |
717
Miller Value Partners
Sarasota,
Florida
| US$28.9億 | +US$2616萬 | +0.9% | 2.24% | 133% | 99 | 15.15% | 1.4 |
|
| 718 |
718
Matthews International Capital Management
San Francisco,
California
| US$28.8億 | +US$2458萬 | +0.9% | 2.74% | 227% | 41 | 7.32% | 1.4 |
|
| 719 |
WM
719
WS Management
Jacksonville,
Florida
| US$28.8億 | -US$1.06億 | -4% | 1.17% | 309% | 84 | 32.14% | 1.1 |
|
| 720 |
720
Focused Investors
Los Angeles,
California
| US$28.8億 | -US$400萬 | -0.1% | 0.64% | 51.3% | 24 | 4.17% | 1.8 |
|
| 721 |
721
Osterweis Capital Management
San Francisco,
California
| US$28.7億 | -US$2.59億 | -8% | 2.04% | 93.7% | 71 | 9.86% | 1.5 |
|
| 722 |
722
Highline Capital Management
New York
| US$28.6億 | +US$6.59億 | +30% | 6.09% | 198% | 54 | 46.3% | 0.4 |
|
| 723 |
723
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| US$28.6億 | +US$4179萬 | +1% | 1.12% | 40.7% | 24 | 4.17% | 1.6 |
|
| 724 |
MAM
724
Marketfield Asset Management
New York
| US$28.6億 | -US$5.2億 | -15% | 0.41% | 61.5% | 53 | 28.3% | 1 |
|
| 725 |
725
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$28.6億 | -US$8337萬 | -3% | 0.12% | 126% | 53 | 18.87% | 1.5 |
|