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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 |
BCM
1201
Bluefin Capital Management
New York
| US$10.9億 | -US$5.77億 | -35% | 0.13% | – | 784 | 63.39% | 0.6 |
|
| 1202 |
1202
Tiedemann Trust
Wilmington,
Delaware
| US$10.9億 | -US$6963萬 | -6% | 0.14% | 18.9% | 65 | 13.85% | 1.5 |
|
| 1203 |
BIC
1203
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| US$10.9億 | -US$1.12億 | -9% | 0.21% | 36% | 191 | 15.18% | 1.4 |
|
| 1204 |
1204
JHL Capital Group
Chicago,
Illinois
| US$10.9億 | -US$4.31億 | -28% | 0.77% | – | 26 | 50% | 0.7 |
|
| 1205 |
1205
Cetera Advisors
Denver,
Colorado
| US$10.8億 | +US$5759萬 | +6% | 1.98% | 27.6% | 744 | 19.35% | 1.1 |
|
| 1206 |
1206
Alesco Advisors
Pittsford,
New York
| US$10.8億 | +US$2127萬 | +2% | 1.99% | 46.9% | 100 | 4% | 1.4 |
|
| 1207 |
1207
Willis Investment Counsel
Gainesville,
Georgia
| US$10.8億 | +US$1137萬 | +1% | 0.06% | 65.3% | 130 | 6.15% | 1.4 |
|
| 1208 |
1208
Tokio Marine Asset Management
Tokyo,
Japan
| US$10.8億 | -US$6997萬 | -6% | 1.83% | 142% | 512 | 5.27% | 1.6 |
|
| 1209 |
1209
Leuthold Group
Minneapolis,
Minnesota
| US$10.8億 | +US$5910萬 | +6% | 4.76% | 126% | 229 | 24.45% | 1 |
|
| 1210 |
1210
Tybourne Capital Management
Hong Kong
| US$10.7億 | +US$1897萬 | +2% | 5.73% | 109% | 14 | 50% | 0.8 |
|
| 1211 |
1211
Saratoga Research & Investment Management
Saratoga,
California
| US$10.7億 | -US$729萬 | -0.7% | 1.13% | 65.1% | 55 | 0% | 1.6 |
|
| 1212 |
AA
1212
Antipodean Advisors
New York
| US$10.7億 | -US$4738萬 | -4% | 15.5% | 67.8% | 29 | 51.72% | 0.6 |
|
| 1213 |
1213
Rock Springs Capital Management
Baltimore,
Maryland
| US$10.7億 | +US$2.14億 | +25% | 18.1% | 342% | 121 | 36.36% | 0.6 |
|
| 1214 |
1214
Jabre Capital Partners
Geneva,
Switzerland
| US$10.7億 | +US$9208萬 | +9% | 0.24% | 62.9% | 148 | 43.92% | 0.5 |
|
| 1215 |
1215
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| US$10.6億 | +US$2.43億 | +30% | 1.58% | 46.4% | 258 | 15.5% | 1 |
|
| 1216 |
1216
Corsair Capital Management
New York
| US$10.6億 | +US$1.15億 | +12% | 3.99% | 435% | 96 | 22.92% | 1.1 |
|
| 1217 |
1217
SSI Investment Management
Los Angeles,
California
| US$10.6億 | +US$7478萬 | +8% | 0.16% | 15.7% | 414 | 64.25% | 0.9 |
|
| 1218 |
WSA
1218
Wall Street Associates
Lajolla,
California
| US$10.6億 | +US$1616萬 | +2% | 11.8% | 94.4% | 377 | 30.5% | 0.9 |
|
| 1219 |
1219
Guardian Life Insurance
New York
| US$10.6億 | +US$7340萬 | +7% | 0.2% | – | 594 | 5.22% | 1.6 |
|
| 1220 |
1220
First Reserve GP XI
Stamford,
Connecticut
| US$10.5億 | -US$1.07億 | -9% | 7.39% | 26.4% | 4 | 0% | 1.1 |
|
| 1221 |
1221
Horizon Investments
Charlotte,
North Carolina
| US$10.5億 | +US$6797萬 | +7% | 3.7% | 89.2% | 147 | 45.58% | 0.6 |
|
| 1222 |
1222
Valiant Capital Management
San Francisco,
California
| US$10.5億 | +US$1.17億 | +13% | 6.63% | 348% | 18 | 27.78% | 1.1 |
|
| 1223 |
1223
AMG National Trust Bank
Greenwood Village,
Colorado
| US$10.4億 | +US$5507萬 | +6% | 2.04% | 61.4% | 272 | 12.87% | 1.4 |
|
| 1224 |
1224
Starr International Company
Zug,
Switzerland
| US$10.4億 | -US$3010萬 | -3% | 2.9% | 26.1% | 24 | 8.33% | 1.7 |
|
| 1225 |
1225
Quantitative Investment Management
Charlottesville,
Virginia
| US$10.4億 | +US$3.93億 | +61% | 5.91% | 24.6% | 842 | 73.52% | 0.1 |
|