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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
901
Freestone Capital Holdings
Seattle,
Washington
| US$26.2億 | +US$1.32億 | +5% | 10.2% | 86.9% | 609 | 35.14% | 3.1 |
|
| 902 |
902
Simplify Asset Management
Las Vegas,
Nevada
| US$26.2億 | -US$5.05億 | -16% | 14.9% | 45% | 104 | 39.42% | 0.5 |
|
| 903 |
903
Redmile Group
San Francisco,
California
| US$26.2億 | -US$5.85億 | -18% | 13.7% | 777% | 74 | 9.46% | 2.1 |
|
| 904 |
904
Versor Investments
New York
| US$26.1億 | -US$6657萬 | -2% | 0.77% | 240% | 978 | 58.79% | 0.3 |
|
| 905 |
905
Lombard Odier Asset Management (USA)
New York
| US$26億 | -US$1.37億 | -5% | 19.7% | 96.8% | 498 | 61.45% | 0.5 |
|
| 906 |
906
Miller Howard Investments
Kingston,
New York
| US$25.9億 | -US$2.63億 | -9% | 10.1% | 73.4% | 204 | 32.84% | 2.5 |
|
| 907 |
907
Alesco Advisors
Pittsford,
New York
| US$25.9億 | -US$3.63億 | -12% | 12.8% | 46.9% | 149 | 8.72% | 5.4 |
|
| 908 |
908
BlueCrest Capital Management
St Helier,
Jersey
| US$25.9億 | -US$4.82億 | -16% | 6.82% | 59.1% | 320 | 56.56% | 0.7 |
|
| 909 |
909
Martin Currie
Edinburgh,
United Kingdom
| US$25.8億 | -US$5.34億 | -17% | 15.4% | 114% | 36 | 2.78% | 3.7 |
|
| 910 |
910
Turtle Creek Asset Management
Toronto,
Ontario, Canada
| US$25.8億 | -US$2.77億 | -10% | 17.2% | 2.37% | 26 | 0% | 3.5 |
|
| 911 |
911
Waverton Investment Management
London,
United Kingdom
| US$25.7億 | -US$3.96億 | -13% | 15.9% | 129% | 79 | 10.13% | 3 |
|
| 912 |
912
Coldstream Capital Management
Bellevue,
Washington
| US$25.7億 | -US$3.35億 | -12% | 14% | 71% | 863 | 21.9% | 1.9 |
|
| 913 |
913
Atairos Group
Bryn Mawr,
Pennsylvania
| US$25.6億 | -US$4.78億 | -16% | 14.9% | 27.9% | 5 | 0% | 1.3 |
|
| 914 |
914
Matson Money Inc
Mason,
Ohio
| US$25.6億 | -US$1.47億 | -5% | 7.6% | 36.2% | 11 | 0% | 3.3 |
|
| 915 |
915
Tekla Capital Management
Boston,
Massachusetts
| US$25.4億 | -US$3.03億 | -11% | 5.63% | 62.5% | 180 | 4.44% | 3.6 |
|
| 916 |
916
Ruffer LLP
London,
United Kingdom
| US$25.4億 | -US$17.4億 | -41% | 13.7% | 98% | 109 | 18.35% | 2.3 |
|
| 917 |
917
Bailard
Foster City,
California
| US$25.4億 | -US$4.33億 | -15% | 12.1% | 105% | 847 | 35.54% | 2.5 |
|
| 918 |
918
Guinness Asset Management
London,
United Kingdom
| US$25.4億 | -US$1.49億 | -6% | 12.5% | 73.9% | 108 | 4.63% | 4.6 |
|
| 919 |
919
Hosking Partners
London,
United Kingdom
| US$25.3億 | -US$13.4億 | -35% | 19.6% | 195% | 166 | 7.23% | 5 |
|
| 920 |
920
HG Vora Capital Management
New York
| US$25.3億 | -US$8.57億 | -25% | 25.4% | 42.6% | 33 | 45.45% | 1 |
|
| 921 |
921
Hood River Capital Management
Palm Beach Gardens,
Florida
| US$25.2億 | -US$4.94億 | -16% | 14% | 696% | 175 | 44.57% | 1.1 |
|
| 922 |
922
DeepCurrents Investment Group
New York
| US$25.1億 | -US$7.07億 | -22% | 0.73% | 13.5% | 260 | 22.69% | 0.6 |
|
| 923 |
923
Prio Wealth Limited Partnership
Boston,
Massachusetts
| US$25億 | -US$5.26億 | -17% | 15% | 60% | 268 | 7.84% | 6.3 |
|
| 924 |
924
Stonehage Fleming Financial Services
St. Helier,
Jersey
| US$25億 | -US$7.35億 | -23% | 15.1% | 74.9% | 259 | 22.01% | 2.8 |
|
| 925 |
925
Hancock Whitney
Gulfport,
Mississippi
| US$25億 | -US$4.37億 | -15% | 13.3% | 100% | 698 | 11.75% | 3.4 |
|