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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
1026
First Allied Advisory Services
San Diego,
California
| US$13.3億 | +US$8437萬 | +7% | 2.19% | 33.5% | 1,084 | 20.2% | 0.6 |
|
| 1027 |
1027
Reinhart Partners
Mequon,
Wisconsin
| US$13.3億 | +US$7562萬 | +6% | 1.3% | 110% | 201 | 24.88% | 0.6 |
|
| 1028 |
1028
Washington Trust
Westerly,
Rhode Island
| US$13.3億 | +US$1659萬 | +1% | 0.45% | 104% | 217 | 18.43% | 0.7 |
|
| 1029 |
1029
Providence Equity Partners
Providence,
Rhode Island
| US$13.2億 | -US$1.61億 | -11% | 6.03% | 12.4% | 3 | 0% | 0.8 |
|
| 1030 |
1030
Slate Path Capital
New York
| US$13.2億 | -US$15.8億 | -54% | 2.18% | 394% | 21 | 47.62% | 0.5 |
|
| 1031 |
1031
Broad Run Investment Management
Arlington,
Virginia
| US$13.2億 | -US$268萬 | -0.2% | 2.27% | 202% | 36 | 5.56% | 0.6 |
|
| 1032 |
1032
Wexford Capital
West Palm Beach,
Florida
| US$13.2億 | +US$1.49億 | +13% | 22.4% | 128% | 308 | 72.4% | 0.2 |
|
| 1033 |
1033
Lakewood Capital Management
New York
| US$13.1億 | +US$4961萬 | +4% | 0.34% | 45.4% | 48 | 29.17% | 0.5 |
|
| 1034 |
CCM
1034
Cupps Capital Management
Chicago,
Illinois
| US$13.1億 | -US$1.66億 | -11% | 13.1% | 213% | 233 | 48.93% | 0.4 |
|
| 1035 |
1035
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| US$13億 | -US$2.29億 | -15% | 1.28% | 85% | 56 | 5.36% | 0.7 |
|
| 1036 |
1036
DRW Securities
Chicago,
Illinois
| US$13億 | -US$10.4億 | -45% | 1.8% | 96.2% | 287 | 77.35% | 0.2 |
|
| 1037 |
1037
Westwood Global Investments
Boston,
Massachusetts
| US$12.9億 | +US$1770萬 | +1% | 0.71% | 112% | 11 | 0% | 0.8 |
|
| 1038 |
DVM
1038
Dreman Value Management
West Palm Beach,
Florida
| US$12.9億 | -US$3009萬 | -2% | 2.05% | 36.6% | 469 | 22.39% | 0.4 |
|
| 1039 |
1039
1607 Capital Partners
Richmond,
Virginia
| US$12.9億 | +US$1.02億 | +9% | 0.31% | 28.5% | 125 | 16% | 0.6 |
|
| 1040 |
MAI
1040
Marble Arch Investments
New York
| US$12.9億 | +US$1892萬 | +1% | 3.54% | 48.7% | 26 | 34.62% | 0.5 |
|
| 1041 |
1041
OFI Advisors
Philadelphia,
Pennsylvania
| US$12.9億 | +US$5772萬 | +5% | 1.42% | – | 1,762 | 4.43% | 0.7 |
|
| 1042 |
1042
Senvest Management
New York
| US$12.9億 | +US$1.45億 | +13% | 14.7% | 92.7% | 116 | 29.31% | 0.5 |
|
| 1043 |
1043
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| US$12.9億 | +US$3.03億 | +31% | 2.91% | 36.1% | 1,672 | 46.23% | 0.3 |
|
| 1044 |
1044
Echo Street Capital Management
New York
| US$12.8億 | +US$2.62億 | +26% | 1.97% | 17.7% | 143 | 53.15% | 0.3 |
|
| 1045 |
1045
Robert Wood Johnson Foundation
Princeton,
New Jersey
| US$12.8億 | +US$8771萬 | +7% | 7.27% | 3.79% | 5 | 60% | 0.3 |
|
| 1046 |
1046
Friess Associates
Greenville,
Delaware
| US$12.8億 | -US$5336萬 | -4% | 7.08% | 256% | 190 | 50.53% | 0.4 |
|
| 1047 |
1047
Marathon Asset Management (New York)
New York
| US$12.8億 | -US$12億 | -49% | 1.71% | 490% | 42 | 38.1% | 0.4 |
|
| 1048 |
1048
Camber Capital Management
Boston,
Massachusetts
| US$12.8億 | +US$1.42億 | +13% | 6.06% | 26.6% | 46 | 36.96% | 0.4 |
|
| 1049 |
1049
Ameritas Investment Partners
Lincoln,
Nebraska
| US$12.7億 | +US$1324萬 | +1% | 2.4% | 120% | 1,101 | 5.99% | 0.5 |
|
| 1050 |
MGA
1050
MatlinPatterson Global Advisers
New York
| US$12.7億 | -US$2325萬 | -2% | 7.46% | 4.97% | 18 | 55.56% | 0.3 |
|