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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 726 |
726
Penserra Capital Management
Orinda,
California
| US$35.3億 | -US$1.47億 | -4% | 3.5% | 209% | 1,479 | 40.84% | 2.1 |
|
| 727 |
727
Provident Trust Company
Waukesha,
Wisconsin
| US$35.1億 | -US$5.61億 | -14% | 3.96% | 80.5% | 27 | 11.11% | 7.5 |
|
| 728 |
728
WIT LLC
District Of Columbia,
District of Columbia
| US$35.1億 | -US$5.41億 | -13% | 7.6% | 48% | 13 | 15.38% | 1.4 |
|
| 729 |
729
Czech National Bank
Prague,
Czech Republic
| US$35億 | – | – | 4.17% | 151% | 503 | – | 0 |
|
| 730 |
730
TownSquare Capital
Provo,
Utah
| US$34.9億 | -US$2941萬 | -0.8% | 3.77% | 96.9% | 801 | 17.6% | 1.9 |
|
| 731 |
731
Segantii Capital Management
Hong Kong
| US$34.8億 | -US$5.58億 | -14% | 0.49% | 33.1% | 616 | 18.51% | 0.9 |
|
| 732 |
732
Fenimore Asset Management
Cobleskill,
New York
| US$34.8億 | -US$6329萬 | -2% | 0.05% | 54.8% | 112 | 5.36% | 4.8 |
|
| 733 |
733
Allstate Corporation
Northbrook,
Illinois
| US$34.7億 | +US$2.26億 | +7% | 4.46% | 59.7% | 632 | 14.4% | 2.5 |
|
| 734 |
734
Troy Asset Management
London,
United Kingdom
| US$34.7億 | -US$13.9億 | -29% | 7.81% | 66.6% | 36 | 0% | 3.9 |
|
| 735 |
735
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| US$34.7億 | -US$4.77億 | -12% | 7.03% | 130% | 712 | 22.19% | 3.3 |
|
| 736 |
736
Abrams Capital Management
Boston,
Massachusetts
| US$34.7億 | -US$2.52億 | -7% | 0.58% | 81.6% | 18 | 0% | 3.2 |
|
| 737 |
737
Aequim Alternative Investments
Mill Valley,
California
| US$34.6億 | +US$1.91億 | +6% | 4.99% | 32.3% | 143 | 8.39% | 1 |
|
| 738 |
738
Ossiam
Paris,
France
| US$34.5億 | +US$1.29億 | +4% | 2.01% | 155% | 732 | 41.12% | 1.3 |
|
| 739 |
739
R.M. Davis Inc
Portland,
Maine
| US$34.5億 | -US$1.39億 | -4% | 3.91% | 85.2% | 274 | 10.95% | 5.6 |
|
| 740 |
740
Perceptive Advisors
New York
| US$34.5億 | +US$2.53億 | +8% | 29.4% | 1,707% | 127 | 21.26% | 2.1 |
|
| 741 |
741
Periscope Capital
Toronto,
Ontario, Canada
| US$34.4億 | -US$3億 | -8% | 0.44% | 26.5% | 1,236 | 13.43% | 0.8 |
|
| 742 |
742
Lombard Odier Asset Management (USA)
New York
| US$34.4億 | +US$8.41億 | +32% | 4.81% | 96.8% | 529 | 58.98% | 0.5 |
|
| 743 |
743
Kayne Anderson Capital Advisors
Los Angeles,
California
| US$34.4億 | -US$1.45億 | -4% | 0.13% | 83% | 97 | 14.43% | 3.6 |
|
| 744 |
744
Employees Provident Fund Board
Shah Alam,
Malaysia
| US$34.3億 | -US$9.9億 | -22% | 6.51% | 126% | 102 | 26.47% | 2.4 |
|
| 745 |
745
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| US$34.1億 | -US$3.25億 | -9% | 3.21% | 157% | 1,528 | 3.34% | 6.4 |
|
| 746 |
746
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| US$34億 | -US$1.02億 | -3% | 3.74% | 88.8% | 447 | 19.24% | 0.6 |
|
| 747 |
747
Kennedy Capital Management
St Louis,
Missouri
| US$34億 | -US$1.72億 | -5% | 1.77% | 140% | 647 | 13.76% | 2.9 |
|
| 748 |
748
EcoR1 Capital
San Francisco,
California
| US$33.9億 | +US$4.91億 | +17% | 40% | 310% | 89 | 24.72% | 1.1 |
|
| 749 |
749
Aspex Management (HK)
Central,
Hong Kong
| US$33.9億 | -US$6.03億 | -15% | 20.3% | 209% | 34 | 26.47% | 1 |
|
| 750 |
750
SCS Capital Management
Boston,
Massachusetts
| US$33.9億 | -US$2.35億 | -6% | 5.89% | 53.1% | 62 | 12.9% | 2.9 |
|