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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 |
FAB
1201
First American Bank
Dundee,
Illinois
| US$10.1億 | +US$2304萬 | +2% | 0.64% | 99.7% | 309 | 15.86% | 1.5 |
|
| 1202 |
PFM
1202
Parsec Financial Management
Asheville,
North Carolina
| US$10.1億 | +US$4295萬 | +4% | 2.67% | 70.7% | 183 | 7.65% | 2.1 |
|
| 1203 |
RI
1203
Redwood Investments
Boston,
Massachusetts
| US$10.1億 | +US$7276萬 | +8% | 1.8% | 74.1% | 218 | 31.65% | 1.5 |
|
| 1204 |
SWITC
1204
Stewart West Indies Trading Company
Boulder,
Colorado
| US$10億 | +US$3636萬 | +4% | 5.26% | 35.4% | 28 | 10.71% | 2.5 |
|
| 1205 |
1205
BloombergSen
Toronto,
Ontario, Canada
| US$10億 | -US$3.46億 | -26% | 5.66% | 46.9% | 16 | 37.5% | 1.5 |
|
| 1206 |
1206
Standard Investments
New York
| US$10億 | -US$4.32億 | -30% | 0.91% | 29.6% | 36 | 61.11% | 1.5 |
|
| 1207 |
1207
Richard Bernstein Advisors
New York
| US$10億 | +US$2.2億 | +28% | 3.04% | 33.9% | 282 | 69.86% | 0.7 |
|
| 1208 |
1208
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| US$10億 | -US$4.49億 | -31% | 4.15% | 15.3% | 160 | 47.5% | 0.8 |
|
| 1209 |
1209
Governors Lane
New York
| US$10億 | +US$2.87億 | +40% | 4.03% | 133% | 55 | 70.91% | 0.1 |
|
| 1210 |
FA
1210
Friess Associates
Greenville,
Delaware
| US$10億 | -US$7603萬 | -7% | 2.32% | 256% | 186 | 40.86% | 0.8 |
|
| 1211 |
1211
Chilton Capital Management
Houston,
Texas
| US$10億 | +US$4491萬 | +5% | 1.9% | 95.3% | 178 | 20.79% | 1.9 |
|
| 1212 |
BCM
1212
Bluefin Capital Management
New York
| US$10億 | -US$2.55億 | -20% | 0.78% | – | 886 | 72.8% | 0.5 |
|
| 1213 |
BSPF
1213
British Steel Pension Fund
London,
United Kingdom
| US$9.9億 | +US$64.1萬 | +0.1% | 6.07% | 29.7% | 219 | 10.5% | 2 |
|
| 1214 |
1214
SKBA Capital Management
San Francisco,
California
| US$9.9億 | +US$783萬 | +0.8% | 2.08% | 53.9% | 92 | 17.39% | 1.9 |
|
| 1215 |
1215
Tokio Marine Asset Management
Tokyo,
Japan
| US$9.9億 | +US$8955萬 | +10% | 1.31% | 129% | 525 | 6.67% | 2.4 |
|
| 1216 |
SIM
1216
Spark Investment Management
New York
| US$9.9億 | +US$2.05億 | +26% | 0.33% | 459% | 944 | 40.89% | 0.6 |
|
| 1217 |
1217
Advisors Capital Management
Ridgewood,
New Jersey
| US$9.9億 | -US$466萬 | -0.5% | 0.51% | 92.3% | 178 | 23.03% | 1.6 |
|
| 1218 |
1218
Flow Traders U.S.
New York
| US$9.9億 | +US$4.15億 | +73% | 0.84% | 86.5% | 302 | 44.37% | 0.4 |
|
| 1219 |
1219
Perpetual Ltd
Sydney, New South Wales,
Australia
| US$9.9億 | +US$9112萬 | +10% | 2.46% | 104% | 204 | 22.06% | 1.6 |
|
| 1220 |
1220
Fulton Bank
Lancaster,
Pennsylvania
| US$9.8億 | +US$2068萬 | +2% | 1.13% | 48.1% | 407 | 15.97% | 1.8 |
|
| 1221 |
1221
Howland Capital Management
Boston,
Massachusetts
| US$9.8億 | -US$172萬 | -0.2% | 3.33% | 72% | 208 | 6.73% | 2.2 |
|
| 1222 |
KWILP
1222
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
| US$9.8億 | +US$8372萬 | +9% | 1.61% | 28.5% | 146 | 62.33% | 0.4 |
|
| 1223 |
1223
Redmile Group
San Francisco,
California
| US$9.8億 | -US$3.59億 | -27% | 17.9% | 777% | 68 | 47.06% | 0.8 |
|
| 1224 |
1224
SSI Investment Management
Los Angeles,
California
| US$9.8億 | -US$177萬 | -0.2% | 0.8% | 15.7% | 287 | 10.1% | 1.1 |
|
| 1225 |
SIC
1225
Starr International Company
Zug,
Switzerland
| US$9.8億 | -US$1.46億 | -13% | 12.6% | 26.1% | 24 | 8.33% | 2.1 |
|