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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3926 |
BC
3926
Balestra Capital
New York
| US$4247萬 | – | – | 3.92% | – | 3 | – | 0 |
|
| 3927 |
3927
FBL Investment Management Services
West Des Moines,
Iowa
| US$4240萬 | -US$289萬 | -6% | 3.1% | 16.6% | 26 | 7.69% | 1.9 |
|
| 3928 |
CAS
3928
CTC Alternative Strategies
Chicago,
Illinois
| US$4234萬 | -US$2459萬 | -37% | 13.5% | 111% | 72 | 65.28% | 0.6 |
|
| 3929 |
FIG
3929
Fusion Investment Group
Pittsburgh,
Pennsylvania
| US$4232萬 | -US$8683萬 | -67% | 6.94% | – | 219 | 43.38% | 0.7 |
|
| 3930 |
3930
Founders Fund IV Management
San Francisco,
California
| US$4212萬 | -US$2481萬 | -37% | 20.2% | – | 1 | 0% | 0.8 |
|
| 3931 |
3931
Pacer Advisors
Malvern,
Pennsylvania
| US$4108萬 | -US$689萬 | -14% | 9.05% | 58.4% | 141 | 8.51% | 1.7 |
|
| 3932 |
SGC
3932
South Georgia Capital
Naperville,
Illinois
| US$4103萬 | -US$845萬 | -17% | 4.33% | – | 211 | 17.06% | 1.2 |
|
| 3933 |
3933
Varde Management
Minneapolis,
Minnesota
| US$4091萬 | -US$1217萬 | -23% | 19.6% | 149% | 6 | 33.33% | 0.6 |
|
| 3934 |
3934
University of Chicago
Chicago,
Illinois
| US$4066萬 | +US$692萬 | +21% | 12.9% | 62.3% | 5 | 60% | 0.7 |
|
| 3935 |
3935
TradeLink Capital
Chicago,
Illinois
| US$4038萬 | -US$2683萬 | -40% | 9.37% | 73.7% | 190 | 74.74% | 0.5 |
|
| 3936 |
3936
Institutional Venture Management XIV
Menlo Park,
California
| US$4011萬 | -US$681萬 | -15% | 14.5% | 18.1% | 1 | 0% | 0.8 |
|
| 3937 |
KSCM
3937
Kamunting Street Capital Management
Miami Beach,
Florida
| US$4009萬 | +US$67.7萬 | +2% | 9.03% | 7.47% | 25 | 52% | 0.3 |
|
| 3938 |
PRHC
3938
P.R. Herzig & Co
Roslyn Heights,
New York
| US$3989萬 | -US$954萬 | -19% | 9.15% | 49.9% | 51 | 23.53% | 1.6 |
|
| 3939 |
3939
Stuyvesant Capital Management
Armonk,
New York
| US$3959萬 | -US$626萬 | -14% | 11.9% | 19.4% | 35 | 25.71% | 1.5 |
|
| 3940 |
3940
Tanaka Capital Management
New York
| US$3953萬 | -US$79.7萬 | -2% | 7.26% | – | 62 | 8.06% | 1.2 |
|
| 3941 |
3941
Virtus Investment Advisers
Hartford,
Connecticut
| US$3947萬 | -US$4084萬 | -51% | 5.97% | 172% | 32 | 75% | 0.5 |
|
| 3942 |
3942
RRJ Capital II
Grand Cayman,
Cayman Islands
| US$3877萬 | -US$770萬 | -17% | 16.6% | – | 1 | 0% | 1.8 |
|
| 3943 |
3943
Column Group LP
San Francisco,
California
| US$3858萬 | -US$2672萬 | -41% | 40.9% | – | 1 | 0% | 0.8 |
|
| 3944 |
SCM
3944
Silver Capital Management
New York
| US$3824萬 | -US$1576萬 | -29% | 9.51% | 26.5% | 53 | 52.83% | 0.5 |
|
| 3945 |
RRCM
3945
Raven Rock Capital Management
Chapel Hill,
North Carolina
| US$3793萬 | -US$581萬 | -13% | 0% | – | 14 | 0% | 0.8 |
|
| 3946 |
3946
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| US$3733萬 | -US$873萬 | -19% | 6.91% | 19.2% | 99 | 29.29% | 1.3 |
|
| 3947 |
PA
3947
Para Advisors
New York
| US$3726萬 | -US$3279萬 | -47% | 13.6% | 19.4% | 29 | 72.41% | 0.4 |
|
| 3948 |
RCM
3948
Royal Capital Management
New York
| US$3724萬 | -US$901萬 | -19% | 18% | – | 14 | 7.14% | 1.5 |
|
| 3949 |
3949
TBP Investments Management
Dallas,
Texas
| US$3709萬 | -US$4225萬 | -53% | 18% | – | 37 | 62.16% | 0.7 |
|
| 3950 |
3950
Pathstone Family Office
Englewood,
New Jersey
| US$3709萬 | -US$2240萬 | -38% | 8.36% | 38.9% | 188 | 41.49% | 0.8 |
|