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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
CAS
4026
CTC Alternative Strategies
Chicago,
Illinois
| US$3736萬 | -US$1268萬 | -25% | 1.08% | 111% | 156 | 79.49% | 0.5 |
|
| 4027 |
4027
Caerus Global Investors
New York
| US$3669萬 | -US$2907萬 | -44% | 2.38% | – | 34 | 58.82% | 0.4 |
|
| 4028 |
MCM
4028
McGlinn Capital Management
Wyomissing,
Pennsylvania
| US$3663萬 | -US$542萬 | -13% | 5.17% | – | 81 | 37.04% | 1 |
|
| 4029 |
4029
Tanaka Capital Management
New York
| US$3618萬 | +US$257萬 | +8% | 11.5% | – | 58 | 12.07% | 0.8 |
|
| 4030 |
MCM
4030
Martin Capital Management
Elkhart,
Indiana
| US$3532萬 | -US$344萬 | -9% | 4.27% | – | 15 | 0% | 1.3 |
|
| 4031 |
4031
University of Chicago
Chicago,
Illinois
| US$3481萬 | +US$3133萬 | +901% | 2.9% | 62.3% | 5 | 80% | 0.9 |
|
| 4032 |
4032
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| US$3453萬 | -US$88.6萬 | -3% | 1.61% | 70.3% | 241 | 4.98% | 1.4 |
|
| 4033 |
DAL
4033
David A. Lorber
| US$3451萬 | +US$108萬 | +3% | 6.02% | 44.6% | 38 | 44.74% | 0.5 |
|
| 4034 |
1IC
4034
1922 Investment Company
Houston,
Texas
| US$3436萬 | +US$2091萬 | +156% | 156% | – | 1 | 0% | 1.3 |
|
| 4035 |
NAM
4035
Needelman Asset Management
Ladera Ranch,
California
| US$3295萬 | +US$31.6萬 | +1% | 2.23% | 30.5% | 37 | 0% | 1.7 |
|
| 4036 |
4036
Sterling Global Strategies
Carlsbad,
California
| US$3279萬 | -US$1.51億 | -82% | 4.86% | 49.7% | 28 | 32.14% | 0.2 |
|
| 4037 |
IT
4037
Investors Trust
Dallas,
Texas
| US$3250萬 | -US$59.6萬 | -2% | 0% | – | 47 | 2.13% | 1.6 |
|
| 4038 |
4038
Value Partners
Hong Kong
| US$3208萬 | -US$2925萬 | -48% | 8.85% | – | 31 | 77.42% | 0.5 |
|
| 4039 |
4039
Altegris Advisors
La Jolla,
California
| US$3059萬 | -US$650萬 | -18% | 3.06% | 6.88% | 18 | 66.67% | 0.3 |
|
| 4040 |
4040
Mill Road Capital Management
Greenwich,
Connecticut
| US$3040萬 | -US$113萬 | -4% | 1.62% | 85.1% | 16 | 31.25% | 1.1 |
|
| 4041 |
4041
G.F.W. Energy VII
Irving,
Texas
| US$3012萬 | +US$168萬 | +6% | 5.91% | 97.5% | 1 | 0% | 1.8 |
|
| 4042 |
4042
Corundum Group
Colorado Springs,
Colorado
| US$2959萬 | +US$480萬 | +19% | 0.48% | 89.5% | 15 | 13.33% | 1.4 |
|
| 4043 |
4043
Power Corp of Canada
Montreal, Quebec,
Canada
| US$2953萬 | +US$938萬 | +47% | 49.7% | 14.4% | 2 | 0% | 1.8 |
|
| 4044 |
4044
Progressive Investment Management
Lake Oswego,
Oregon
| US$2897萬 | -US$2.62億 | -90% | 3.09% | 139% | 90 | 41.11% | 0.8 |
|
| 4045 |
4045
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| US$2870萬 | +US$195萬 | +7% | 7.28% | – | 2 | 0% | 0.3 |
|
| 4046 |
4046
C.V. Starr & Co
New York
| US$2866萬 | -US$39.5萬 | -1% | 2.35% | – | 11 | 9.09% | 0.9 |
|
| 4047 |
4047
Ulys LLC
New York
| US$2844萬 | +US$91.1萬 | +3% | 3.78% | 31.5% | 2 | 0% | 1.8 |
|
| 4048 |
KL
4048
Kokino LLC
Stamford,
Connecticut
| US$2830萬 | +US$567萬 | +25% | 4.39% | – | 2 | 0% | 0.3 |
|
| 4049 |
4049
Burren Capital Advisors
Gibraltar
| US$2762萬 | -US$3997萬 | -59% | 11.9% | – | 18 | 77.78% | 0.2 |
|
| 4050 |
4050
Fiduciary Counselling
Saint Paul,
Minnesota
| US$2675萬 | -US$49.3萬 | -2% | 1.31% | 26.5% | 9 | 0% | 0.3 |
|