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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
Aristeia Capital
Greenwich,
Connecticut
| US$13.6億 | -US$6.06億 | -31% | 3.45% | 73.2% | 76 | 32.89% | 0.8 |
|
| 1027 |
1027
Perceptive Advisors
New York
| US$13.5億 | +US$9957萬 | +8% | 19.8% | 1,707% | 199 | 42.71% | 0.7 |
|
| 1028 |
1028
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| US$13.5億 | +US$6487萬 | +5% | 5.87% | 36.1% | 1,703 | 4.17% | 1.8 |
|
| 1029 |
1029
Curian Capital
Denver,
Colorado
| US$13.5億 | -US$24億 | -64% | 3.86% | – | 588 | 22.11% | 1.8 |
|
| 1030 |
1030
Burney Company
Reston,
Virginia
| US$13.5億 | +US$5204萬 | +4% | 5.91% | 129% | 406 | 17.24% | 1.9 |
|
| 1031 |
1031
Bank of Italy
Rome,
Italy
| US$13.5億 | +US$8162萬 | +6% | 6.25% | 20.9% | 4 | 0% | 1.9 |
|
| 1032 |
1032
Douglass Winthrop Advisors
New York
| US$13.5億 | +US$8084萬 | +6% | 5.86% | 64.4% | 253 | 13.44% | 1.7 |
|
| 1033 |
1033
BloombergSen
Toronto,
Ontario, Canada
| US$13.5億 | -US$4.72億 | -26% | 0.26% | 46.9% | 19 | 26.32% | 1.4 |
|
| 1034 |
1034
Torray Investment Partners
Bethesda,
Maryland
| US$13.5億 | -US$1448萬 | -1% | 4.87% | 97.2% | 66 | 12.12% | 1.9 |
|
| 1035 |
GA
1035
Glenhill Advisors
New York
| US$13.5億 | +US$7061萬 | +6% | 0.69% | 32.3% | 60 | 41.67% | 1.2 |
|
| 1036 |
1036
BBVA USA Bancshares
Houston,
Texas
| US$13.5億 | +US$6735萬 | +5% | 6.35% | 66.2% | 499 | 11.22% | 1.9 |
|
| 1037 |
1037
Angelo Gordon & Co
New York
| US$13.4億 | -US$4069萬 | -3% | 3.26% | 90.1% | 82 | 32.93% | 0.7 |
|
| 1038 |
1038
Redmile Group
San Francisco,
California
| US$13.4億 | +US$1636萬 | +1% | 5.19% | 777% | 73 | 42.47% | 0.7 |
|
| 1039 |
1039
Robert Wood Johnson Foundation
Princeton,
New Jersey
| US$13.4億 | +US$1.2億 | +10% | 10% | 3.79% | 3 | 66.67% | 1.3 |
|
| 1040 |
1040
Zimmer Partners
New York
| US$13.3億 | +US$1958萬 | +1% | 2.88% | 67.7% | 86 | 39.53% | 0.6 |
|
| 1041 |
1041
Senvest Management
New York
| US$13.3億 | -US$5618萬 | -4% | 1.21% | 92.7% | 95 | 23.16% | 1.5 |
|
| 1042 |
1042
Waverton Investment Management
London,
United Kingdom
| US$13.3億 | +US$7890萬 | +6% | 8.48% | 129% | 115 | 13.91% | 1.6 |
|
| 1043 |
1043
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| US$13.3億 | +US$2.96億 | +29% | 7.86% | 165% | 28 | 21.43% | 1.3 |
|
| 1044 |
1044
Moody National Bank Trust Division
Galveston,
Texas
| US$13.2億 | +US$711萬 | +0.5% | 5.07% | 115% | 250 | 10.4% | 2 |
|
| 1045 |
SAM
1045
Skyline Asset Management
Chicago,
Illinois
| US$13.2億 | -US$562萬 | -0.4% | 3.65% | 26.1% | 74 | 8.11% | 1.9 |
|
| 1046 |
1046
Inverness Counsel
New York
| US$13.2億 | +US$1.39億 | +12% | 9.58% | 53.9% | 117 | 13.68% | 1.9 |
|
| 1047 |
1047
Rock Springs Capital Management
Baltimore,
Maryland
| US$13.2億 | +US$8776萬 | +7% | 15.2% | 342% | 138 | 25.36% | 0.9 |
|
| 1048 |
1048
Schwartz Investment Counsel
Plymouth,
Michigan
| US$13.2億 | +US$3012萬 | +2% | 3.38% | 85.6% | 150 | 8% | 1.9 |
|
| 1049 |
1049
Freedom Investment Management
Hartford,
Connecticut
| US$13.2億 | +US$3.37億 | +34% | 3.86% | 68.5% | 832 | 24.28% | 1.2 |
|
| 1050 |
1050
American Securities
New York
| US$13.2億 | – | – | 13.2% | – | 4 | – | 1 |
|