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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1851 |
AIC
1851
AWM Investment Company
New York
| US$5.1億 | -US$3566萬 | -7% | 4.06% | 778% | 111 | 20.72% | 1.3 |
|
| 1852 |
1852
HighVista Strategies
Boston,
Massachusetts
| US$5.1億 | -US$2901萬 | -5% | 3.98% | 622% | 232 | 56.47% | 0.6 |
|
| 1853 |
1853
First Financial Bank - Trust Division
Hamilton,
Ohio
| US$5.09億 | -US$3403萬 | -6% | 3.98% | 68.6% | 184 | 7.07% | 2.9 |
|
| 1854 |
1854
Coastline Trust
Providence,
Rhode Island
| US$5.09億 | -US$210萬 | -0.4% | 2.03% | 106% | 276 | 7.25% | 2.7 |
|
| 1855 |
1855
First Interstate Bank
Billings,
Montana
| US$5.08億 | +US$1998萬 | +4% | 6.76% | 48.2% | 836 | 19.14% | 1.2 |
|
| 1856 |
1856
Stieven Capital Advisors
St. Louis,
Missouri
| US$5.08億 | +US$9665萬 | +24% | 33.3% | 117% | 75 | 22.67% | 2 |
|
| 1857 |
1857
Norris Perne & French
Grand Rapids,
Michigan
| US$5.08億 | +US$2708萬 | +6% | 3.62% | 79.9% | 153 | 10.46% | 2.3 |
|
| 1858 |
1858
Ithaka Group
Arlington,
Virginia
| US$5.07億 | -US$1.29億 | -20% | 4.85% | 143% | 43 | 4.65% | 2.4 |
|
| 1859 |
REMS
1859
Real Estate Management Services
| US$5.07億 | -US$8403萬 | -14% | 0.51% | 67.2% | 36 | 11.11% | 2.4 |
|
| 1860 |
1860
Exane Derivatives
Paris,
France
| US$5.07億 | -US$1.6億 | -24% | 3.21% | 42.7% | 696 | 17.39% | 1.1 |
|
| 1861 |
WDA
1861
Wendell David Associates
Portsmouth,
New Hampshire
| US$5.07億 | -US$40.4萬 | -0.1% | 1.34% | 46% | 141 | 2.13% | 3.1 |
|
| 1862 |
1862
BTC Capital Management
Des Moines,
Iowa
| US$5.06億 | +US$2528萬 | +5% | 4.45% | – | 184 | 12.5% | 1.4 |
|
| 1863 |
1863
Fulton Breakefield Broenniman
Bethesda,
Maryland
| US$5.05億 | +US$1221萬 | +2% | 2.48% | 68% | 120 | 6.67% | 2.6 |
|
| 1864 |
MAM
1864
Marketfield Asset Management
New York
| US$5.04億 | -US$2.32億 | -31% | 3.1% | 61.5% | 48 | 16.67% | 1.4 |
|
| 1865 |
1865
TFG Asset Management
Grand Cayman,
Cayman Islands
| US$5.04億 | -US$2478萬 | -5% | 2.15% | 72.1% | 37 | 10.81% | 0.8 |
|
| 1866 |
1866
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| US$5.03億 | +US$1997萬 | +4% | 6.88% | 127% | 371 | 2.43% | 3.2 |
|
| 1867 |
1867
Baystate Wealth Management
Boston,
Massachusetts
| US$5.03億 | +US$4096萬 | +9% | 1.11% | 14.6% | 435 | 87.59% | 0.3 |
|
| 1868 |
1868
Rivulet Capital
Summit,
New Jersey
| US$5.03億 | +US$1308萬 | +3% | 0.4% | 27.4% | 12 | 25% | 1.1 |
|
| 1869 |
1869
Mission Wealth Management
Santa Barbara,
California
| US$5.03億 | +US$8889萬 | +21% | 1% | 92.1% | 184 | 17.93% | 1 |
|
| 1870 |
1870
Hussman Strategic Advisors
Ellicott City,
Maryland
| US$5.02億 | -US$1.04億 | -17% | 1.49% | 41.6% | 230 | 43.48% | 1.1 |
|
| 1871 |
1871
Daido Life Insurance Company
Osaka,
Japan
| US$5.02億 | – | – | 4.44% | 68.7% | 7 | – | 0 |
|
| 1872 |
1872
Central Securities
New York
| US$5.01億 | +US$4091萬 | +9% | 9.99% | 90.2% | 38 | 2.63% | 2.3 |
|
| 1873 |
1873
Asset Advisors Corp
Augusta,
Georgia
| US$5.01億 | +US$1992萬 | +4% | 2.91% | 41.4% | 189 | 19.05% | 2.6 |
|
| 1874 |
1874
Steel Grove Capital Advisors
Memphis,
Tennessee
| US$5億 | +US$5730萬 | +13% | 4.23% | 106% | 260 | 25.77% | 1.3 |
|
| 1875 |
1875
GenTrust
Miami,
Florida
| US$4.99億 | – | – | 1.7% | 53% | 84 | – | 0 |
|