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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 |
3976
Trust Investment Advisors
Indianapolis,
Indiana
| US$8301萬 | -US$505萬 | -6% | 5.12% | 178% | 104 | 25% | 1.3 |
|
| 3977 |
3977
Stone House Capital Management
Bay Harbor Islands,
Florida
| US$8295萬 | – | – | 10.8% | 151% | 4 | – | 0 |
|
| 3978 |
3978
Stellar Capital Management
Phoenix,
Arizona
| US$8291萬 | +US$561萬 | +7% | 7.6% | 23.4% | 61 | 9.84% | 1.7 |
|
| 3979 |
3979
United Bank (Virginia)
Vienna,
Virginia
| US$8284萬 | +US$979萬 | +13% | 7.58% | 76.1% | 52 | 15.38% | 1 |
|
| 3980 |
JC
3980
JCSD Capital
Walnut Creek,
California
| US$8258萬 | +US$900萬 | +12% | 10.4% | – | 32 | 18.75% | 0.7 |
|
| 3981 |
3981
HRT Financial
New York
| US$8250萬 | -US$3464萬 | -30% | 4.48% | 182% | 133 | 86.47% | 0.1 |
|
| 3982 |
3982
Lubar & Co
Milwaukee,
Wisconsin
| US$8240萬 | -US$1409萬 | -15% | 9.42% | – | 15 | 13.33% | 1.6 |
|
| 3983 |
3983
Raffles Associates
New York
| US$8234萬 | -US$1290萬 | -14% | 2.22% | 50% | 61 | 32.79% | 1.7 |
|
| 3984 |
BCM
3984
Biomark Capital Management
Greenwich,
Connecticut
| US$8217萬 | – | – | 6.42% | 114% | 3 | – | 0 |
|
| 3985 |
KCM
3985
Key Colony Management
Little Rock,
Arkansas
| US$8180萬 | +US$664萬 | +9% | 24.2% | 113% | 16 | 50% | 1.2 |
|
| 3986 |
3986
Magnum NGL HoldCo
Houston,
Texas
| US$8166萬 | – | – | 44.7% | – | 1 | – | 0 |
|
| 3987 |
3987
Cincinnati Casualty Company
Fairfield,
Ohio
| US$8158萬 | +US$327萬 | +4% | 3.68% | 68.7% | 22 | 9.09% | 2.3 |
|
| 3988 |
3988
IMS Capital Management
Portland,
Oregon
| US$8107萬 | -US$247萬 | -3% | 4.25% | 119% | 136 | 16.18% | 1.4 |
|
| 3989 |
3989
Vienna Insurance Group
Warsaw,
Poland
| US$8106萬 | -US$945萬 | -10% | 2.14% | 230% | 23 | 65.22% | 0.4 |
|
| 3990 |
3990
ZPR Investment Management
Orange City,
Florida
| US$8101萬 | -US$88.3萬 | -1% | 7.01% | 14.7% | 38 | 42.11% | 0.8 |
|
| 3991 |
3991
Greenwood Investments
Boston,
Massachusetts
| US$8087萬 | -US$1630萬 | -17% | 4.14% | 1.64% | 14 | 21.43% | 2.4 |
|
| 3992 |
3992
Trutina Financial
Bellevue,
Washington
| US$8060萬 | -US$1148萬 | -12% | 4.13% | 20.5% | 66 | 9.09% | 1.8 |
|
| 3993 |
3993
Gibraltar Capital Management
Tulsa,
Oklahoma
| US$8051萬 | -US$34.5萬 | -0.4% | 8.96% | 65% | 32 | 6.25% | 0.9 |
|
| 3994 |
3994
Hayman Capital Management
Dallas,
Texas
| US$8015萬 | -US$1.37億 | -63% | 10.7% | 44.1% | 14 | 78.57% | 0.9 |
|
| 3995 |
TCM
3995
Trishield Capital Management
New York
| US$8010萬 | -US$1004萬 | -11% | 7.59% | – | 16 | 50% | 0.5 |
|
| 3996 |
KCA
3996
KR Capital Advisors
New York
| US$8003萬 | -US$6076萬 | -43% | 7.96% | – | 42 | 66.67% | 2.3 |
|
| 3997 |
3997
Boussard & Gavaudan Investment Management
London,
United Kingdom
| US$8002萬 | +US$1841萬 | +30% | 1.25% | 25.8% | 20 | 55% | 0.4 |
|
| 3998 |
3998
Mad River Investors
Boston,
Massachusetts
| US$7998萬 | -US$566萬 | -7% | 1.27% | 169% | 35 | 11.43% | 1.5 |
|
| 3999 |
3999
Scion Asset Management
Saratoga,
California
| US$7994萬 | – | – | 1.46% | 1.91% | 14 | – | 0 |
|
| 4000 |
4000
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| US$7952萬 | +US$165萬 | +2% | 4.89% | 206% | 238 | 3.36% | 0.9 |
|