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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
PCM
976
Primavera Capital Management
George Town,
Cayman Islands
| US$15.8億 | +US$6.76億 | +75% | 8.21% | 1.21% | 2 | 50% | 0.1 |
|
| 977 |
977
Tremblant Capital Group
West Palm Beach,
Florida
| US$15.8億 | -US$2.18億 | -12% | 2.33% | 131% | 51 | 31.37% | 1.4 |
|
| 978 |
TCCM
978
Two Creeks Capital Management
New York
| US$15.8億 | -US$5458萬 | -3% | 1.66% | 38.8% | 15 | 33.33% | 0.9 |
|
| 979 |
979
New Mountain Vantage Advisers
New York
| US$15.7億 | -US$1.4億 | -8% | 1.22% | 2.05% | 47 | 31.91% | 1.3 |
|
| 980 |
980
Catalyst Capital Advisors
Huntington,
New York
| US$15.6億 | +US$6.57億 | +72% | 4.23% | 62.7% | 576 | 54.17% | 0.6 |
|
| 981 |
CRCP
981
Copper Rock Capital Partners
Boston,
Massachusetts
| US$15.6億 | +US$1949萬 | +1% | 13.6% | – | 132 | 34.85% | 0.7 |
|
| 982 |
982
Edgar Lomax Company
Kingstowne,
Virginia
| US$15.6億 | -US$5510萬 | -3% | 5.36% | 66.2% | 66 | 12.12% | 2.2 |
|
| 983 |
983
Twin Capital Management
Mcmurray,
Pennsylvania
| US$15.5億 | +US$5952萬 | +4% | 6.63% | 132% | 350 | 13.43% | 1.8 |
|
| 984 |
984
Polaris Capital Management
Boston,
Massachusetts
| US$15.5億 | +US$2.62億 | +20% | 8.51% | 94.3% | 98 | 8.16% | 1.8 |
|
| 985 |
985
Washington Trust
Westerly,
Rhode Island
| US$15.5億 | +US$2506萬 | +2% | 3.99% | 90.7% | 218 | 4.59% | 2.7 |
|
| 986 |
986
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| US$15.4億 | +US$4657萬 | +3% | 4.86% | 77.4% | 334 | 7.19% | 2.8 |
|
| 987 |
987
Copeland Capital Management
Conshohocken,
Pennsylvania
| US$15.4億 | -US$1628萬 | -1% | 7.4% | 56.7% | 187 | 31.02% | 2.2 |
|
| 988 |
988
Eventide Asset Management
Boston,
Massachusetts
| US$15.4億 | -US$1.01億 | -6% | 1.17% | 313% | 136 | 13.97% | 1.6 |
|
| 989 |
989
Owl Creek Asset Management
New York
| US$15.4億 | -US$7.74億 | -33% | 1.56% | 320% | 28 | 42.86% | 0.7 |
|
| 990 |
990
R.H. Bluestein & Co
Birmingham,
Michigan
| US$15.3億 | +US$1330萬 | +0.9% | 2.04% | 69% | 332 | 18.67% | 2.3 |
|
| 991 |
BG
991
Bollard Group
Boston,
Massachusetts
| US$15.3億 | -US$3015萬 | -2% | 3% | 64.4% | 276 | 7.25% | 2.6 |
|
| 992 |
992
Rivernorth Capital Management
West Palm Beach,
Florida
| US$15.3億 | +US$1.56億 | +11% | 1.67% | 9.04% | 179 | 37.99% | 1.8 |
|
| 993 |
OI
993
Oakbrook Investments
Lisle,
Illinois
| US$15.3億 | -US$1.07億 | -7% | 3.23% | 26.1% | 617 | 22.2% | 1.9 |
|
| 994 |
994
First Foundation Advisors
Irvine,
California
| US$15.3億 | +US$8153萬 | +6% | 1.23% | 70.4% | 330 | 17.58% | 1.7 |
|
| 995 |
995
PDT Partners
New York
| US$15.3億 | -US$1.82億 | -11% | 7.41% | 211% | 594 | 37.88% | 0.8 |
|
| 996 |
996
Waverton Investment Management
London,
United Kingdom
| US$15.3億 | +US$3976萬 | +3% | 3.1% | 129% | 115 | 21.74% | 1.9 |
|
| 997 |
997
Bank of Italy
Rome,
Italy
| US$15.2億 | +US$9637萬 | +7% | 6.04% | 20.9% | 5 | 0% | 2.5 |
|
| 998 |
998
Braun Stacey Associates
New York
| US$15.2億 | -US$5402萬 | -3% | 5.92% | 247% | 164 | 19.51% | 1.8 |
|
| 999 |
999
Trillium Asset Management
Boston,
Massachusetts
| US$15.2億 | -US$3833萬 | -2% | 3.58% | 81.7% | 222 | 9.01% | 2.4 |
|
| 1000 |
1000
Phocas Financial Corp
Alameda,
California
| US$15.2億 | +US$8684萬 | +6% | 13.7% | – | 256 | 26.17% | 1.7 |
|