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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 |
4026
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| US$2709萬 | -US$12.8億 | -98% | 1% | 162% | 191 | 18.32% | 1.3 |
|
| 4027 |
4027
C.V. Starr & Co
New York
| US$2692萬 | -US$174萬 | -6% | 5.82% | – | 11 | 18.18% | 1.1 |
|
| 4028 |
ACM
4028
Ayer Capital Management
San Francisco,
California
| US$2682萬 | -US$4145萬 | -61% | 18.9% | – | 2 | 0% | 0.3 |
|
| 4029 |
4029
Autonomy Capital (Jersey)
St. Helier,
Jersey
| US$2664萬 | -US$5182萬 | -66% | 0% | 33.4% | 3 | 66.67% | 0.5 |
|
| 4030 |
4030
Kepos Capital
New York
| US$2621萬 | -US$9893萬 | -79% | 7.59% | 21.1% | 9 | 44.44% | 1.2 |
|
| 4031 |
4031
Prentice Capital Management
Greenwich,
Connecticut
| US$2611萬 | -US$2238萬 | -46% | 12.5% | 128% | 19 | 68.42% | 0.3 |
|
| 4032 |
LS
4032
Lupo Securities
Chicago,
Illinois
| US$2499萬 | -US$3883萬 | -61% | 1.12% | – | 502 | 86.06% | 0.3 |
|
| 4033 |
4033
New Vernon Capital Holdings II
Morristown,
New Jersey
| US$2497萬 | +US$1061萬 | +74% | 1.73% | 114% | 12 | 50% | 0.4 |
|
| 4034 |
4034
Telegraph Hill Partners
San Francisco,
California
| US$2430萬 | -US$5090萬 | -68% | 18% | – | 2 | 50% | 0.5 |
|
| 4035 |
WEO
4035
William E. Oberndorf
| US$2420萬 | +US$625萬 | +35% | 1.05% | 36.2% | 3 | 66.67% | 0.5 |
|
| 4036 |
4036
New York Life Trust
New York
| US$2410萬 | -US$104萬 | -4% | 1.09% | 57.2% | 253 | 35.97% | 1 |
|
| 4037 |
4037
Fiduciary Counselling
Saint Paul,
Minnesota
| US$2398萬 | -US$276萬 | -10% | 4.71% | 26.5% | 10 | 20% | 0.4 |
|
| 4038 |
4038
Alphadyne Asset Management
New York
| US$2292萬 | +US$286萬 | +14% | 0.35% | 158% | 12 | 83.33% | 0.1 |
|
| 4039 |
PM
4039
Platinum Management
New York
| US$2277萬 | +US$344萬 | +18% | 3.09% | 9.74% | 6 | 0% | 1 |
|
| 4040 |
OHCM
4040
Orchard Hill Capital Management
New York
| US$2261萬 | +US$772萬 | +52% | 2.63% | – | 1 | 0% | 0.3 |
|
| 4041 |
AC
4041
Altus Capital
Mayfield Heights,
Ohio
| US$2256萬 | -US$398萬 | -15% | 34.4% | – | 19 | 21.05% | 1.5 |
|
| 4042 |
4042
Eclectica Asset Management
London,
United Kingdom
| US$2246萬 | -US$1584萬 | -41% | 4.02% | – | 30 | 26.67% | 1.6 |
|
| 4043 |
4043
Tortoise Index Solutions
Overland Park,
Kansas
| US$2205萬 | – | – | 3.77% | 52.2% | 96 | – | 0 |
|
| 4044 |
4044
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| US$2186萬 | -US$684萬 | -24% | 20% | – | 2 | 0% | 0.5 |
|
| 4045 |
4045
Cincinnati Indemnity Company
Fairfield,
Ohio
| US$2109萬 | -US$63.4萬 | -3% | 2.53% | 33.1% | 11 | 0% | 2 |
|
| 4046 |
4046
Whippoorwill Associates
White Plains,
New York
| US$1933萬 | -US$2743萬 | -59% | 9.23% | – | 6 | 16.67% | 1.5 |
|
| 4047 |
4047
Cooperatieve Rabobank
Utrecht,
Netherlands
| US$1895萬 | -US$201萬 | -10% | 2.36% | – | 40 | 47.5% | 0.7 |
|
| 4048 |
AP
4048
AGTC Partners
Cambridge,
Massachusetts
| US$1848萬 | -US$421萬 | -19% | 18.3% | – | 2 | 0% | 0.5 |
|
| 4049 |
4049
Biglari Sardar
| US$1813萬 | -US$11.8萬 | -0.6% | 0.9% | 39.1% | 2 | 0% | 1.3 |
|
| 4050 |
AC
4050
Amiya Capital
London,
United Kingdom
| US$1782萬 | -US$292萬 | -14% | 0.63% | – | 42 | 80.95% | 0.2 |
|