我們已在上線!
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
La Francaise Forum Securities
Old Greenwich,
Connecticut
| US$7532萬 | -US$1169萬 | -13% | 5% | 29.8% | 50 | 12% | 1.9 |
|
| 4027 |
GC
4027
Gruss & Co
West Palm Beach,
Florida
| US$7504萬 | +US$1145萬 | +18% | 6.53% | 173% | 44 | 38.64% | 0.9 |
|
| 4028 |
KAM
4028
Kazazian Asset Management
Fort Lauderdale,
Florida
| US$7453萬 | -US$476萬 | -6% | 4.46% | – | 99 | 54.55% | 0.6 |
|
| 4029 |
4029
Northern Right Capital Management
Darien,
Connecticut
| US$7419萬 | -US$1583萬 | -18% | 4.9% | 187% | 13 | 53.85% | 1 |
|
| 4030 |
4030
Symphony Technology Group
Palo Alto,
California
| US$7413萬 | – | – | 1.85% | – | 1 | – | 0 |
|
| 4031 |
MKCM
4031
Mount Kellett Capital Management
New York
| US$7379萬 | -US$2842萬 | -28% | 12% | 20.1% | 7 | 28.57% | 2 |
|
| 4032 |
4032
Dean Capital Management
Overland Park,
Kansas
| US$7349萬 | +US$174萬 | +2% | 2.13% | 89.7% | 78 | 39.74% | 0.9 |
|
| 4033 |
4033
Highland Management Partners VII
Cambridge,
Massachusetts
| US$7332萬 | -US$2953萬 | -29% | 5.17% | 131% | 4 | 0% | 1.6 |
|
| 4034 |
4034
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| US$7327萬 | -US$440萬 | -6% | 7.32% | 85.6% | 96 | 12.5% | 2 |
|
| 4035 |
4035
J.H. Whitney Capital Partners
New Canaan,
Connecticut
| US$7291萬 | -US$1111萬 | -13% | 13.2% | 95.7% | 1 | 0% | 2.5 |
|
| 4036 |
4036
Westend Capital Management
Sausalito,
California
| US$7290萬 | -US$590萬 | -7% | 5.8% | – | 64 | 18.75% | 1.4 |
|
| 4037 |
4037
Cape Ann Savings Bank
Glocuster,
Massachusetts
| US$7287萬 | +US$566萬 | +8% | 4.7% | 72.7% | 66 | 1.52% | 2.2 |
|
| 4038 |
ST
4038
Sphinx Trading
Chicago,
Illinois
| US$7285萬 | -US$2248萬 | -24% | 4.4% | – | 180 | 53.89% | 0.4 |
|
| 4039 |
4039
Watershed Asset Management
San Francisco,
California
| US$7279萬 | -US$1.65億 | -69% | 4.97% | – | 20 | 65% | 1.1 |
|
| 4040 |
4040
Gresham Partners
Chicago,
Illinois
| US$7255萬 | +US$182萬 | +3% | 3.34% | – | 11 | 27.27% | 0.6 |
|
| 4041 |
4041
Boyle Capital Management
West Des Moines,
Iowa
| US$7250萬 | -US$349萬 | -5% | 5.54% | 19.5% | 20 | 25% | 1.6 |
|
| 4042 |
4042
DCM International V
Menlo Park,
California
| US$7240萬 | – | – | 23.9% | – | 3 | – | 0 |
|
| 4043 |
ST
4043
Semper Trust
King Of Prussia,
Pennsylvania
| US$7187萬 | – | – | 6.62% | – | 105 | – | 2.1 |
|
| 4044 |
4044
CAZ Investments
Houston,
Texas
| US$7159萬 | -US$5300萬 | -43% | 5.22% | 263% | 38 | 13.16% | 0.6 |
|
| 4045 |
4045
Capital Asset Advisory Services
Williamston,
Michigan
| US$7138萬 | – | – | 6.4% | 56.8% | 58 | – | 0 |
|
| 4046 |
4046
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| US$7129萬 | +US$174萬 | +3% | 4.39% | 115% | 26 | 3.85% | 2.4 |
|
| 4047 |
4047
Security National Bank of So Dak
Sioux City,
Iowa
| US$7121萬 | +US$1300萬 | +22% | 6.69% | 67.7% | 72 | 8.33% | 2 |
|
| 4048 |
4048
Sunbelt Securities
Houston,
Texas
| US$7107萬 | -US$255萬 | -3% | 6.03% | 83.5% | 124 | 35.48% | 0.7 |
|
| 4049 |
4049
Thompson Davis & Co
Richmond,
Virginia
| US$7084萬 | -US$68萬 | -1% | 7.86% | 188% | 1,293 | 21.89% | 1.1 |
|
| 4050 |
CGC
4050
Cloud Gate Capital
Chicago,
Illinois
| US$7068萬 | -US$1.31億 | -65% | 1.23% | – | 38 | 52.63% | 0.5 |
|