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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 801 |
JCI
801
Jet Capital Investors
New York
| US$22.2億 | +US$7.3億 | +49% | 12.4% | 147% | 60 | 61.67% | 0.3 |
|
| 802 |
802
GSA Capital Partners
London,
United Kingdom
| US$22.2億 | +US$8.15億 | +58% | 3.59% | 94.7% | 2,143 | 46.29% | 0.4 |
|
| 803 |
803
Churchill Management
Los Angeles,
California
| US$22.2億 | -US$3.29億 | -13% | 6.34% | 84.4% | 234 | 41.88% | 0.5 |
|
| 804 |
804
Navellier & Associates
Reno,
Nevada
| US$22.1億 | +US$6434萬 | +3% | 10.4% | 361% | 382 | 34.03% | 0.6 |
|
| 805 |
JT
805
Jump Trading
Chicago,
Illinois
| US$22.1億 | +US$7018萬 | +3% | 2.19% | 44% | 924 | 35.17% | 0.5 |
|
| 806 |
806
Lockheed Martin Investment Management
Bethesda,
Maryland
| US$22億 | +US$2.45億 | +13% | 5.64% | 94.6% | 139 | 21.58% | 0.5 |
|
| 807 |
HHC
807
Hutchin Hill Capital
New York
| US$22億 | +US$2.72億 | +14% | 4.97% | 54.4% | 879 | 67.01% | 0.3 |
|
| 808 |
808
Zweig-DiMenna Associates
New York
| US$21.9億 | +US$4.96億 | +29% | 9.69% | 561% | 336 | 61.01% | 0.3 |
|
| 809 |
809
Confluence Investment Management
St. Louis,
Missouri
| US$21.9億 | +US$2.11億 | +11% | 4.39% | 37.7% | 272 | 13.24% | 0.8 |
|
| 810 |
EC
810
EJF Capital
Arlington,
Virginia
| US$21.8億 | +US$5.12億 | +31% | 0.97% | 127% | 168 | 41.07% | 0.6 |
|
| 811 |
AAM
811
Alken Asset Management
London,
United Kingdom
| US$21.8億 | -US$8600萬 | -4% | 9.1% | 2.19% | 6 | 0% | 0.8 |
|
| 812 |
812
Masters Capital Management
Atlanta,
Georgia
| US$21.7億 | -US$8.06億 | -27% | 8.74% | 142% | 75 | 64% | 0.3 |
|
| 813 |
CCM
813
Conatus Capital Management
Greenwich,
Connecticut
| US$21.7億 | -US$9079萬 | -4% | 8.27% | 103% | 30 | 50% | 0.6 |
|
| 814 |
814
Fundsmith LLP
London,
United Kingdom
| US$21.7億 | +US$2.61億 | +14% | 2.73% | 53.2% | 16 | 6.25% | 0.9 |
|
| 815 |
CPIM
815
Columbia Partners Investment Management
Alexandria,
Virginia
| US$21.6億 | -US$1.31億 | -6% | 3.26% | 69.7% | 389 | 30.85% | 0.7 |
|
| 816 |
816
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| US$21.6億 | +US$6391萬 | +3% | 4.92% | 157% | 1,478 | 2.5% | 0.5 |
|
| 817 |
817
Snyder Capital Management
San Francisco,
California
| US$21.6億 | +US$2.38億 | +12% | 5.43% | 82.7% | 68 | 7.35% | 0.9 |
|
| 818 |
818
Meyer Handelman Company
Rye Brook,
New York
| US$21.6億 | +US$7872萬 | +4% | 4.41% | 83.8% | 193 | 2.59% | 0.9 |
|
| 819 |
AAA
819
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
| US$21.6億 | +US$5.62億 | +35% | 17.7% | – | 128 | 75.78% | 0.2 |
|
| 820 |
820
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| US$21.5億 | +US$7992萬 | +4% | 4.8% | 134% | 137 | 6.57% | 0.9 |
|
| 821 |
PSAMP
821
P. Schoenfeld Asset Management (PSAM)
New York
| US$21.4億 | +US$7.18億 | +51% | 11.2% | 367% | 82 | 42.68% | 0.4 |
|
| 822 |
822
Hodges Capital Management
Dallas,
Texas
| US$21.4億 | +US$4.38億 | +26% | 9.32% | 200% | 295 | 21.36% | 0.7 |
|
| 823 |
823
NEA Management Company
Timonium,
Maryland
| US$21.3億 | +US$9453萬 | +5% | 1.65% | 823% | 31 | 9.68% | 0.8 |
|
| 824 |
824
Ashfield Capital Partners
San Francisco,
California
| US$21.3億 | +US$5278萬 | +3% | 5.63% | 48.8% | 274 | 9.12% | 0.9 |
|
| 825 |
TCM
825
Tiger Consumer Management
New York
| US$21.1億 | -US$7200萬 | -3% | 0.16% | – | 33 | 33.33% | 0.5 |
|