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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 751 |
751
Cornerstone Investment Partners
Atlanta,
Georgia
| US$24.4億 | +US$1.47億 | +6% | 10.1% | 166% | 87 | 10.34% | 2.4 |
|
| 752 |
752
Caledonia Investments (Australia)
Sydney NSW,
Australia
| US$24.4億 | +US$1.71億 | +8% | 1.83% | 4.24% | 10 | 0% | 1.3 |
|
| 753 |
753
Squarepoint
New York
| US$24.4億 | +US$9.38億 | +62% | 1.38% | 77.6% | 2,060 | 68.35% | 0.2 |
|
| 754 |
754
Ivory Investment Management
New York
| US$24.4億 | -US$10.6億 | -30% | 3.84% | 32.8% | 106 | 70.75% | 0.9 |
|
| 755 |
755
Deerfield Management
New York
| US$24.3億 | +US$2.8億 | +13% | 2.48% | 277% | 114 | 28.07% | 1.2 |
|
| 756 |
NM
756
Nokota Management
New York
| US$24.2億 | -US$33.4億 | -58% | 8.86% | – | 96 | 63.54% | 0.6 |
|
| 757 |
757
Broad Run Investment Management
Arlington,
Virginia
| US$24.2億 | +US$2.19億 | +10% | 4.26% | 202% | 24 | 8.33% | 2.8 |
|
| 758 |
758
Brigade Capital Management
New York
| US$24.2億 | +US$4.23億 | +21% | 1.19% | 42.7% | 60 | 36.67% | 0.9 |
|
| 759 |
759
SVB Wealth
Boston,
Massachusetts
| US$24.2億 | -US$4204萬 | -2% | 3.71% | 170% | 549 | 13.84% | 1.6 |
|
| 760 |
760
Evercore Wealth Management
New York
| US$24.1億 | -US$364萬 | -0.2% | 3.43% | 84.8% | 1,149 | 21.24% | 2.2 |
|
| 761 |
761
Ursa Fund Management
Danville,
California
| US$24.1億 | – | – | 3.62% | 93.5% | 12 | – | 0 |
|
| 762 |
762
Cowen Inc
New York
| US$24.1億 | +US$7.18億 | +43% | 8.85% | 252% | 348 | 63.79% | 0.4 |
|
| 763 |
763
Mizuho Securities USA
New York
| US$24億 | +US$12億 | +100% | 2.5% | 99% | 277 | 57.4% | 0.4 |
|
| 764 |
764
Cortina Asset Management
Milwaukee,
Wisconsin
| US$24億 | +US$7728萬 | +3% | 9.97% | 115% | 265 | 24.53% | 1.3 |
|
| 765 |
MC
765
Maplelane Capital
New York
| US$23.9億 | -US$14億 | -37% | 1.7% | 295% | 197 | 70.05% | 0.3 |
|
| 766 |
766
Sentry Investment Management
Stevens Point,
Wisconsin
| US$23.8億 | +US$8542萬 | +4% | 3.56% | 103% | 520 | 1.92% | 2.9 |
|
| 767 |
HCM
767
Holland Capital Management
Chicago,
Illinois
| US$23.8億 | -US$6240萬 | -3% | 0.39% | 46.6% | 85 | 8.24% | 2.2 |
|
| 768 |
768
Anchorage Capital Group
New York
| US$23.7億 | +US$14億 | +143% | 1.29% | 24.9% | 44 | 56.82% | 0.8 |
|
| 769 |
TAM
769
Tyers Asset Management
Austin,
Texas
| US$23.7億 | – | – | 5% | 51.1% | 950 | – | 0 |
|
| 770 |
SA
770
SQ Advisors
Naples,
Florida
| US$23.7億 | -US$1.39億 | -6% | 3.75% | 45.7% | 16 | 18.75% | 1.5 |
|
| 771 |
771
IBM Retirement Fund
Armonk,
New York
| US$23.7億 | +US$3.9億 | +20% | 3.61% | 54.4% | 959 | 6.05% | 3 |
|
| 772 |
772
Denver Investment Advisors
Denver,
Colorado
| US$23.7億 | +US$9639萬 | +4% | 9.92% | 31.8% | 529 | 28.36% | 1.9 |
|
| 773 |
773
Carlyle Group
Washington,
District of Columbia
| US$23.7億 | -US$13.9億 | -37% | 0.74% | 7.98% | 20 | 30% | 2.3 |
|
| 774 |
774
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| US$23.6億 | +US$1.51億 | +7% | 3.14% | 128% | 583 | 8.23% | 1 |
|
| 775 |
775
Brinker Capital Investments
Berwyn,
Pennsylvania
| US$23.6億 | -US$3152萬 | -1% | 0.35% | 75.8% | 730 | 43.7% | 1.7 |
|