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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 |
TCIM
901
TOMS Capital Investment Management
New York
| US$43.1億 | +US$12.3億 | +40% | 0.22% | 203% | 34 | 79.41% | 0.3 |
|
| 902 |
902
Stonegate Investment Group
Birmingham,
Alabama
| US$43.1億 | +US$3.3億 | +8% | 7.91% | 88.8% | 464 | 7.11% | 2.1 |
|
| 903 |
903
Bleakley Financial Group
Fairfield,
New Jersey
| US$43.1億 | +US$3.72億 | +9% | 9.6% | 103% | 618 | 13.11% | 2 |
|
| 904 |
BWA
904
Brave Warrior Advisors
New York
| US$43.1億 | -US$5473萬 | -1% | 2.75% | 63.5% | 36 | 11.11% | 3.8 |
|
| 905 |
905
EULAV Asset Management
Sarasota,
Florida
| US$43億 | +US$4334萬 | +1% | 4.56% | 96% | 165 | 9.7% | 6.9 |
|
| 906 |
906
Truepoint Inc
Cincinnati,
Ohio
| US$43億 | +US$2.82億 | +7% | 5.2% | 46% | 149 | 12.08% | 4.2 |
|
| 907 |
907
WestEnd Advisors
Charlotte,
North Carolina
| US$42.8億 | +US$2.43億 | +6% | 6.92% | 68.9% | 412 | 16.26% | 1.6 |
|
| 908 |
908
Folketrygdfondet
Oslo Norway,
Norway
| US$42.8億 | -US$2.09億 | -5% | 1.8% | 43.6% | 12 | 33.33% | 5.2 |
|
| 909 |
909
Aristeia Capital
Greenwich,
Connecticut
| US$42.7億 | +US$5.93億 | +16% | 5.48% | 73.2% | 657 | 48.4% | 0.6 |
|
| 910 |
910
AlTi Global
New York
| US$42.6億 | +US$2.77億 | +7% | 8.47% | 74.3% | 454 | 13.88% | 1.3 |
|
| 911 |
911
OrbiMed
New York
| US$42.6億 | +US$2.51億 | +6% | 34.3% | 393% | 127 | 33.07% | 2.2 |
|
| 912 |
BG
912
Bollard Group
Boston,
Massachusetts
| US$42.6億 | -US$1.18億 | -3% | 1.19% | 71.2% | 299 | 11.04% | 7.9 |
|
| 913 |
913
E. Ohman J:or Asset Management
Stockholm,
Sweden
| US$42.5億 | +US$2.2億 | +5% | 8.57% | 132% | 411 | 5.6% | 5.8 |
|
| 914 |
914
Metis Global Partners
San Diego,
California
| US$42.5億 | +US$3.7億 | +10% | 9.78% | 133% | 784 | 5.23% | 2.9 |
|
| 915 |
DCP
915
Darsana Capital Partners
New York
| US$42.5億 | +US$7.43億 | +21% | 30.1% | 144% | 15 | 13.33% | 1.8 |
|
| 916 |
916
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| US$42.4億 | +US$2.08億 | +5% | 7.37% | 92.1% | 551 | 20.69% | 3.3 |
|
| 917 |
917
Caxton Associates (UK)
London,
| US$42.3億 | +US$2.91億 | +7% | 19.4% | – | 972 | 61.52% | 0.2 |
|
| 918 |
918
Sessa Capital
New York
| US$42.3億 | +US$8.11億 | +24% | 22.1% | 147% | 33 | 21.21% | 1.4 |
|
| 919 |
919
Evergreen Capital Management
Bellevue,
Washington
| US$42.1億 | +US$8.83億 | +27% | 9.62% | 82.9% | 1,370 | 20.15% | 2.6 |
|
| 920 |
920
Nishkama Capital LLC
Dorado,
Puerto Rico
| US$42億 | +US$14.6億 | +53% | 40.9% | 723% | 144 | 75% | 0.2 |
|
| 921 |
921
Homestead Advisers
Arlington,
Virginia
| US$42億 | -US$2177萬 | -0.5% | 6.18% | 99.6% | 108 | 10.19% | 4.2 |
|
| 922 |
922
Millburn Ridgefield Corp
New York
| US$41.9億 | +US$3538萬 | +0.9% | 6.61% | 56.6% | 38 | 0% | 7.2 |
|
| 923 |
MC
923
Maplelane Capital
New York
| US$41.9億 | +US$6.24億 | +18% | 18.9% | 295% | 128 | 65.63% | 0.4 |
|
| 924 |
924
NorthCrest Asset Manangement
Plymouth,
Minnesota
| US$41.9億 | +US$4.64億 | +12% | 9.32% | 135% | 761 | 20.37% | 2 |
|
| 925 |
925
Merewether Investment Management
Dallas,
Texas
| US$41.8億 | +US$7.08億 | +20% | 17.1% | 262% | 88 | 48.86% | 0.7 |
|