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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 |
1201
HSG Holding
Na,
Hong Kong
| US$10.1億 | -US$3582萬 | -3% | 7.87% | 2.94% | 7 | 0% | 1.4 |
|
| 1202 |
WBG
1202
Wharton Business Group
Malvern,
Pennsylvania
| US$10.1億 | -US$154萬 | -0.2% | 3.1% | 72.5% | 134 | 11.94% | 1.8 |
|
| 1203 |
1203
RA Capital Management
Boston,
Massachusetts
| US$10.1億 | +US$3.14億 | +45% | 35.2% | 596% | 53 | 41.51% | 0.7 |
|
| 1204 |
1204
DRW Securities
Chicago,
Illinois
| US$10.1億 | +US$1.03億 | +11% | 2.09% | 96.2% | 109 | 59.63% | 0.6 |
|
| 1205 |
1205
North Tide Capital
Boston,
Massachusetts
| US$10億 | -US$1.42億 | -12% | 1.54% | 14.8% | 18 | 33.33% | 1.8 |
|
| 1206 |
1206
Shenkman Capital Management
New York
| US$10億 | -US$3358萬 | -3% | 0% | 3.15% | 70 | 0% | 1.1 |
|
| 1207 |
1207
ACR Alpine Capital Research
St. Louis,
Missouri
| US$10億 | +US$8666萬 | +9% | 6.61% | 58.1% | 25 | 8% | 1.8 |
|
| 1208 |
1208
RNC Capital Management
Los Angeles,
California
| US$10億 | -US$4085萬 | -4% | 6.47% | 83% | 150 | 19.33% | 1.7 |
|
| 1209 |
1209
Advisors Capital Management
Ridgewood,
New Jersey
| US$9.9億 | +US$7994萬 | +9% | 4.86% | 92.3% | 171 | 16.37% | 1.5 |
|
| 1210 |
BSPF
1210
British Steel Pension Fund
London,
United Kingdom
| US$9.9億 | – | – | 5.79% | 29.7% | 207 | – | 1.9 |
|
| 1211 |
1211
Abrams Bison Investments
Bethesda,
Maryland
| US$9.9億 | +US$8142萬 | +9% | 3.11% | 170% | 8 | 0% | 1.7 |
|
| 1212 |
1212
Hahn Capital Management
Walnut Creek,
California
| US$9.9億 | -US$1962萬 | -2% | 3.07% | 53.6% | 37 | 13.51% | 2 |
|
| 1213 |
OC
1213
Orange Capital
Manhasset,
New York
| US$9.9億 | -US$2.99億 | -23% | 4.1% | 38.5% | 16 | 31.25% | 0.7 |
|
| 1214 |
1214
Svenska Handelsbanken
Stockholm,
Sweden
| US$9.9億 | – | – | 8.69% | – | 68 | – | 0 |
|
| 1215 |
1215
Guardian Life Insurance
New York
| US$9.9億 | +US$578萬 | +0.6% | 0.59% | – | 585 | 3.59% | 2.2 |
|
| 1216 |
1216
Aravt Global
New York
| US$9.9億 | -US$1.77億 | -15% | 5.72% | 83.7% | 18 | 50% | 0.6 |
|
| 1217 |
1217
Martin Currie
Edinburgh,
United Kingdom
| US$9.9億 | +US$2252萬 | +2% | 3.02% | 114% | 99 | 11.11% | 1.7 |
|
| 1218 |
SC
1218
Stralem & Co
New York
| US$9.9億 | -US$2.17億 | -18% | 8.45% | 25.5% | 60 | 16.67% | 1.9 |
|
| 1219 |
1219
Polaris Capital Management
Boston,
Massachusetts
| US$9.9億 | +US$1.62億 | +20% | 2.04% | 94.4% | 110 | 12.73% | 0.9 |
|
| 1220 |
1220
Colrain Capital
Boston,
Massachusetts
| US$9.9億 | +US$2897萬 | +3% | 8.42% | – | 92 | 18.48% | 2 |
|
| 1221 |
1221
Pacific Heights Asset Management
San Francisco,
California
| US$9.9億 | -US$2.8億 | -22% | 4.32% | 181% | 76 | 5.26% | 2.3 |
|
| 1222 |
1222
SKBA Capital Management
San Francisco,
California
| US$9.9億 | -US$1.79億 | -15% | 6.18% | 53.9% | 92 | 11.96% | 1.8 |
|
| 1223 |
1223
First American Bank
Dundee,
Illinois
| US$9.9億 | +US$7368萬 | +8% | 3.12% | 99.7% | 278 | 14.39% | 1.5 |
|
| 1224 |
1224
Howland Capital Management
Boston,
Massachusetts
| US$9.9億 | +US$6757萬 | +7% | 5.4% | 84.1% | 206 | 9.22% | 2 |
|
| 1225 |
1225
Black Creek Investment Management
Toronto,
Ontario, Canada
| US$9.9億 | +US$2.26億 | +30% | 3.67% | 11.1% | 18 | 5.56% | 1.6 |
|