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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
Graham Capital Management
Rowayton,
Connecticut
| US$22.7億 | -US$25.4億 | -53% | 2.73% | 60.4% | 130 | 67.69% | 0.4 |
|
| 752 |
BG
752
Bollard Group
Boston,
Massachusetts
| US$22.7億 | -US$2.2億 | -9% | 10.1% | 64.4% | 287 | 11.15% | 3.9 |
|
| 753 |
753
Westchester Capital Management (New York)
Valhalla,
New York
| US$22.7億 | -US$3.62億 | -14% | 1.13% | 90.3% | 160 | 55.63% | 0.6 |
|
| 754 |
PGP
754
Prescott General Partners
Boca Raton,
Florida
| US$22.6億 | -US$7.04億 | -24% | 22% | 76.8% | 11 | 9.09% | 4.1 |
|
| 755 |
755
Brinker Capital
Berwyn,
Pennsylvania
| US$22.6億 | -US$5.13億 | -18% | 11.9% | 36.1% | 1,037 | 22.85% | 1.6 |
|
| 756 |
756
Eventide Asset Management
Boston,
Massachusetts
| US$22.6億 | -US$4.64億 | -17% | 17.9% | 313% | 158 | 22.78% | 2 |
|
| 757 |
757
Atria Investments
Charlotte,
North Carolina
| US$22.6億 | -US$2.73億 | -11% | 7.05% | 83.9% | 1,062 | 26.08% | 2 |
|
| 758 |
758
Tybourne Capital Management
Hong Kong
| US$22.5億 | -US$8587萬 | -4% | 20.7% | 109% | 10 | 20% | 1.5 |
|
| 759 |
759
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| US$22.5億 | -US$1.97億 | -8% | 0.47% | 46.4% | 65 | 13.85% | 3.6 |
|
| 760 |
760
Strategic Investment Management
Arlington,
Virginia
| US$22.3億 | +US$4.52億 | +25% | 12.1% | 53.4% | 17 | 17.65% | 2 |
|
| 761 |
761
Cincinnati Financial Corp
Fairfield,
Ohio
| US$22.3億 | -US$3.38億 | -13% | 11.5% | 89.9% | 52 | 9.62% | 4 |
|
| 762 |
RCM
762
Riverhead Capital Management
Wilmington,
Delaware
| US$22.3億 | -US$5.35億 | -19% | 14.1% | 45.7% | 1,626 | 12.92% | 3.2 |
|
| 763 |
763
Foundry Partners
Minneapolis,
Minnesota
| US$22.2億 | -US$4.11億 | -16% | 16.6% | 44.4% | 413 | 13.08% | 2.2 |
|
| 764 |
764
Whitebox Advisors
Minneapolis,
Minnesota
| US$22.2億 | -US$10.7億 | -32% | 11.2% | 24.2% | 115 | 32.17% | 0.9 |
|
| 765 |
765
AKO Capital
London,
United Kingdom
| US$22.2億 | +US$2.59億 | +13% | 13.4% | 44.6% | 21 | 19.05% | 1.5 |
|
| 766 |
766
Seizert Capital Partners
Birmingham,
Michigan
| US$22.2億 | -US$4.98億 | -18% | 14.8% | 75.2% | 232 | 17.24% | 2.2 |
|
| 767 |
767
Stockbridge Partners
Boston,
Massachusetts
| US$22.1億 | -US$3.09億 | -12% | 14.8% | 93.5% | 15 | 20% | 3.1 |
|
| 768 |
768
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| US$22.1億 | +US$4.55億 | +26% | 0.8% | 105% | 728 | 38.6% | 0.8 |
|
| 769 |
769
Voloridge Investment Management
Jupiter,
Florida
| US$22億 | -US$23.9億 | -52% | 20.3% | 104% | 525 | 71.05% | 0.2 |
|
| 770 |
770
Miller Value Partners
Sarasota,
Florida
| US$22億 | -US$8.93億 | -29% | 22.1% | 133% | 116 | 17.24% | 2.2 |
|
| 771 |
771
Elo Mutual Pension Insurance
Espoo,
Finland
| US$21.9億 | -US$1.78億 | -8% | 11.1% | 133% | 42 | 52.38% | 0.4 |
|
| 772 |
772
King Street Capital Management
New York
| US$21.9億 | -US$3.7億 | -14% | 20.5% | 140% | 25 | 24% | 0.7 |
|
| 773 |
773
Delek Group
Herzliya,
Israel
| US$21.9億 | -US$1.91億 | -8% | 16.4% | – | 263 | 31.94% | 0.7 |
|
| 774 |
774
Jana Partners
New York
| US$21.9億 | -US$11.1億 | -34% | 21.5% | 36% | 64 | 60.94% | 0.7 |
|
| 775 |
775
Weitz Investment Management
Omaha,
Nebraska
| US$21.8億 | -US$2.74億 | -11% | 13.9% | 44.8% | 86 | 12.79% | 2.5 |
|