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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
951
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| US$19億 | -US$1.55億 | -8% | 5.85% | 34.6% | 1,705 | 2.7% | 3.7 |
|
| 952 |
952
MHR Fund Management
New York
| US$19億 | +US$2600萬 | +1% | 2.58% | 332% | 13 | 0% | 2.3 |
|
| 953 |
953
Check Capital Management
Costa Mesa,
California
| US$18.9億 | +US$1357萬 | +0.7% | 0.71% | 66.6% | 63 | 11.11% | 2.4 |
|
| 954 |
954
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| US$18.9億 | +US$1.17億 | +7% | 1.91% | 126% | 510 | 26.47% | 1.2 |
|
| 955 |
955
WBI Investments
Red Bank,
New Jersey
| US$18.8億 | -US$6215萬 | -3% | 2.85% | 97.3% | 334 | 77.25% | 0.4 |
|
| 956 |
956
Adams Diversified Equity Fund
Baltimore,
Maryland
| US$18.8億 | +US$5113萬 | +3% | 5.81% | 165% | 251 | 31.87% | 1.6 |
|
| 957 |
957
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| US$18.8億 | -US$2.92億 | -13% | 4.29% | 15.3% | 142 | 30.28% | 1.1 |
|
| 958 |
958
Gradient Investments
Arden Hills,
Minnesota
| US$18.7億 | +US$2548萬 | +1% | 1.89% | 67.6% | 1,218 | 23.89% | 1 |
|
| 959 |
959
Governors Lane
New York
| US$18.7億 | -US$2.06億 | -10% | 5.81% | 133% | 98 | 42.86% | 0.5 |
|
| 960 |
960
HHR Asset Management
Berkeley Heights,
New Jersey
| US$18.7億 | +US$1.2億 | +7% | 12.3% | 76.3% | 40 | 15% | 2.3 |
|
| 961 |
961
Trillium Asset Management
Boston,
Massachusetts
| US$18.7億 | +US$5439萬 | +3% | 4.34% | 81.7% | 243 | 6.58% | 3.2 |
|
| 962 |
962
Washington Trust
Westerly,
Rhode Island
| US$18.7億 | +US$1.6億 | +9% | 3.21% | 104% | 985 | 77.16% | 0.8 |
|
| 963 |
963
ACR Alpine Capital Research
St. Louis,
Missouri
| US$18.6億 | +US$1940萬 | +1% | 1.64% | 58.1% | 30 | 0% | 2.9 |
|
| 964 |
964
MAI Capital Management
Independence,
Ohio
| US$18.5億 | +US$9269萬 | +5% | 2.74% | 74.7% | 518 | 15.64% | 2.6 |
|
| 965 |
965
AKO Capital
London,
United Kingdom
| US$18.5億 | +US$1.57億 | +9% | 4.72% | 44.6% | 19 | 5.26% | 1.3 |
|
| 966 |
966
Discovery Capital Management
South Norwalk,
Connecticut
| US$18.5億 | -US$10.2億 | -35% | 26.7% | 871% | 70 | 61.43% | 0.5 |
|
| 967 |
967
Bridger Management
New York
| US$18.5億 | +US$1.97億 | +12% | 9.09% | 103% | 42 | 23.81% | 1.7 |
|
| 968 |
968
Schonfeld Strategic Advisors
New York
| US$18.4億 | +US$5.12億 | +38% | 11.6% | 146% | 1,111 | 68.41% | 0.3 |
|
| 969 |
FFH
969
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| US$18.4億 | -US$1.7億 | -8% | 3.85% | 70.7% | 45 | 37.78% | 1.6 |
|
| 970 |
970
Bank of Italy
Rome,
Italy
| US$18.4億 | +US$1572萬 | +0.9% | 2% | 20.9% | 5 | 0% | 4 |
|
| 971 |
971
Silchester International Investors
London,
United Kingdom
| US$18.4億 | -US$4610萬 | -2% | 4% | 53.9% | 30 | 6.67% | 1.1 |
|
| 972 |
972
Leonard Green & Partners
Los Angeles,
California
| US$18.4億 | +US$11.8億 | +179% | 19.1% | 53.9% | 4 | 25% | 2.3 |
|
| 973 |
RIM
973
Redpoint Investment Management
Sydney, NSW,
Australia
| US$18.4億 | +US$3819萬 | +2% | 3.97% | 35.9% | 563 | 9.24% | 0.5 |
|
| 974 |
974
Water Island Capital
New York
| US$18.4億 | -US$6.63億 | -27% | 9.59% | 438% | 171 | 68.42% | 0.2 |
|
| 975 |
975
Investor AB
Stockholm,
Sweden
| US$18.3億 | +US$1.39億 | +8% | 5.59% | 86.6% | 9 | 55.56% | 2.7 |
|