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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 |
SEP
3976
Sound Energy Partners
Greenwich,
Connecticut
| US$4427萬 | +US$2905萬 | +191% | 8.97% | – | 28 | 60.71% | 0.6 |
|
| 3977 |
RRCM
3977
Raven Rock Capital Management
Chapel Hill,
North Carolina
| US$4374萬 | +US$480萬 | +12% | 0% | – | 12 | 0% | 0.8 |
|
| 3978 |
3978
Banta Asset Management
Newport Beach,
California
| US$4353萬 | -US$186萬 | -4% | 4.63% | – | 28 | 17.86% | 1.3 |
|
| 3979 |
KIA
3979
King Investment Advisors
Houston,
Texas
| US$4348萬 | -US$1.66億 | -79% | 3.11% | – | 116 | 56.9% | 1.3 |
|
| 3980 |
3980
Stone Ridge Asset Management
New York
| US$4327萬 | +US$326萬 | +8% | 6.33% | – | 161 | 27.33% | 0.4 |
|
| 3981 |
3981
GeoSphere Capital Management
Miami Beach,
Florida
| US$4326萬 | -US$648萬 | -13% | 0.67% | 446% | 39 | 58.97% | 0.6 |
|
| 3982 |
MCM
3982
McGlinn Capital Management
Wyomissing,
Pennsylvania
| US$4314萬 | +US$651萬 | +18% | 5.44% | – | 70 | 40% | 1 |
|
| 3983 |
SFM
3983
Socratic Fund Management
Short Hills,
New Jersey
| US$4292萬 | -US$388萬 | -8% | 0.95% | – | 12 | 50% | 0.3 |
|
| 3984 |
3984
Atlantic Investment Company
Atlanta,
Georgia
| US$4180萬 | -US$918萬 | -18% | 1.26% | – | 54 | 14.81% | 0.5 |
|
| 3985 |
KL
3985
Kokino LLC
Stamford,
Connecticut
| US$4178萬 | +US$1348萬 | +48% | 2.76% | – | 4 | 50% | 0.3 |
|
| 3986 |
3986
Mill Road Capital Management
Greenwich,
Connecticut
| US$4162萬 | +US$1123萬 | +37% | 1.77% | 85.1% | 15 | 20% | 1.2 |
|
| 3987 |
3987
Seamans Capital Management
Boston,
Massachusetts
| US$4151萬 | -US$27.9萬 | -0.7% | 1.68% | – | 72 | 30.56% | 0.8 |
|
| 3988 |
HMC
3988
Higher Moment Capital
Boston,
Massachusetts
| US$4148萬 | -US$2615萬 | -39% | 2.3% | 11.8% | 6 | 50% | 1.1 |
|
| 3989 |
HCPI
3989
Harbinger Capital Partners II
New York
| US$4076萬 | -US$122萬 | -3% | 4.17% | – | 1 | 0% | 2 |
|
| 3990 |
AF
3990
Aristotle Fund
Portland,
Maine
| US$4072萬 | +US$2080萬 | +104% | 6.89% | 3.11% | 7 | 42.86% | 0.3 |
|
| 3991 |
3991
Tanaka Capital Management
New York
| US$4033萬 | +US$415萬 | +11% | 6.4% | – | 60 | 6.67% | 1 |
|
| 3992 |
3992
Coupland Cardiff Asset Management
London,
United Kingdom
| US$3998萬 | -US$480萬 | -11% | 4.82% | – | 6 | 33.33% | 1 |
|
| 3993 |
FC
3993
Fayerweather Charles
| US$3945萬 | -US$48.4萬 | -1% | 1.27% | 47.5% | 52 | 5.77% | 1.5 |
|
| 3994 |
KSCM
3994
Kamunting Street Capital Management
Miami Beach,
Florida
| US$3941萬 | -US$314萬 | -7% | 0.16% | 7.47% | 33 | 69.7% | 0.5 |
|
| 3995 |
GRP
3995
Geologic Resource Partners
Boston,
Massachusetts
| US$3924萬 | -US$4393萬 | -53% | 1.5% | – | 10 | 20% | 1.7 |
|
| 3996 |
3996
Mayfield XII Management
Menlo Park,
California
| US$3900萬 | -US$1584萬 | -29% | 16.5% | – | 1 | 0% | 0.5 |
|
| 3997 |
3997
Signia Capital Management
Spokane,
Washington
| US$3842萬 | +US$68.9萬 | +2% | 5.73% | 27% | 70 | 50% | 1.2 |
|
| 3998 |
3998
Afton Capital Management
Charlotte,
North Carolina
| US$3839萬 | -US$833萬 | -18% | 5.75% | – | 41 | 70.73% | 0.4 |
|
| 3999 |
LCP
3999
Longbow Capital Partners
New York
| US$3709萬 | -US$1253萬 | -25% | 5.63% | 179% | 34 | 64.71% | 0.5 |
|
| 4000 |
MCM
4000
Martin Capital Management
Elkhart,
Indiana
| US$3655萬 | +US$123萬 | +3% | 0.61% | – | 17 | 11.76% | 1.3 |
|