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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3976 |
TPM
3976
T2 Partners Management
New York
| US$5930萬 | +US$729萬 | +14% | 10.2% | – | 20 | 25% | 1.1 |
|
| 3977 |
ZCG
3977
Zesiger Capital Group
New York
| US$5924萬 | -US$1.79億 | -75% | 0.79% | – | 25 | 12% | 1.2 |
|
| 3978 |
3978
IKOS CIF
Limassol,
Cyprus
| US$5906萬 | -US$1068萬 | -15% | 8.4% | 8.66% | 363 | 73.83% | 0.2 |
|
| 3979 |
MSTVIM
3979
Messner & Smith Theme Value Investment Management
San Diego,
California
| US$5895萬 | +US$165萬 | +3% | 6.19% | 48.7% | 78 | 20.51% | 1.1 |
|
| 3980 |
3980
Kepos Capital
New York
| US$5798萬 | -US$3514萬 | -38% | 2.62% | 21.1% | 8 | 25% | 1.1 |
|
| 3981 |
CC
3981
Casablanca Capital
New York
| US$5764萬 | -US$2443萬 | -30% | 30.1% | – | 2 | 50% | 0.5 |
|
| 3982 |
3982
Sloane Robinson
London,
United Kingdom
| US$5754萬 | -US$1241萬 | -18% | 4.51% | 175% | 18 | 72.22% | 0.4 |
|
| 3983 |
3983
Affiance Financial
St. Louis Park,
Minnesota
| US$5694萬 | – | – | 3.4% | 57.8% | 73 | – | 0 |
|
| 3984 |
3984
Orrell Capital Management
Livermore,
California
| US$5686萬 | -US$915萬 | -14% | 7.98% | – | 35 | 17.14% | 1.2 |
|
| 3985 |
SVP
3985
Springbank Value Partners
Hampton Bays,
New York
| US$5636萬 | +US$172萬 | +3% | 6.24% | 72.6% | 28 | 3.57% | 1.2 |
|
| 3986 |
3986
First New York Securities
New York
| US$5624萬 | -US$8575萬 | -60% | 11.8% | 119% | 685 | 72.85% | 0.2 |
|
| 3987 |
3987
Pamplona Capital Management
New York
| US$5594萬 | +US$856萬 | +18% | 18.1% | – | 3 | 0% | 0.6 |
|
| 3988 |
APAI
3988
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
| US$5577萬 | +US$987萬 | +22% | 21.5% | – | 1 | 0% | 1.5 |
|
| 3989 |
SGC
3989
South Georgia Capital
Naperville,
Illinois
| US$5575萬 | -US$1198萬 | -18% | 5.46% | – | 213 | 17.84% | 0.7 |
|
| 3990 |
3990
Veritas Investment Management
London,
United Kingdom
| US$5566萬 | -US$2.51億 | -82% | 7.62% | 69% | 67 | 61.19% | 1.3 |
|
| 3991 |
3991
Accel X Associates
Palo Alto,
California
| US$5526萬 | +US$1067萬 | +24% | 27.3% | – | 2 | 0% | 0.4 |
|
| 3992 |
3992
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| US$5471萬 | -US$4891萬 | -47% | 3.36% | 19% | 42 | 61.9% | 0.5 |
|
| 3993 |
3993
HighPoint Advisor Group
Downers Grove,
Illinois
| US$5430萬 | – | – | 5.83% | 110% | 49 | – | 0 |
|
| 3994 |
CM
3994
Cascabel Management
New York
| US$5417萬 | -US$2818萬 | -34% | 0.54% | – | 28 | 50% | 0.5 |
|
| 3995 |
3995
Afton Capital Management
Charlotte,
North Carolina
| US$5407萬 | -US$351萬 | -6% | 8.81% | – | 52 | 75% | 0.3 |
|
| 3996 |
TC
3996
Teilinger Capital
Houston,
Texas
| US$5386萬 | -US$8812萬 | -62% | 1.55% | 30.2% | 16 | 87.5% | 0.3 |
|
| 3997 |
3997
Banta Asset Management
Newport Beach,
California
| US$5312萬 | +US$757萬 | +17% | 1.45% | – | 38 | 28.95% | 0.8 |
|
| 3998 |
3998
NQ HCIF GP
Raleigh,
North Carolina
| US$5246萬 | – | – | 12.4% | – | 1 | – | 0 |
|
| 3999 |
3999
Lloyds Banking Group
London,
United Kingdom
| US$5190萬 | -US$3.15億 | -86% | 4.46% | 46.6% | 522 | 90.04% | 1.2 |
|
| 4000 |
PA
4000
Para Advisors
New York
| US$5168萬 | -US$1.1億 | -68% | 0.66% | 19.4% | 40 | 80% | 0.3 |
|