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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 |
NLCM
4026
Neon Liberty Capital Management
New York
| US$5620萬 | -US$740萬 | -12% | 11.9% | – | 8 | 12.5% | 2.2 |
|
| 4027 |
NED
4027
Nancy E. Dempze
| US$5617萬 | -US$84.9萬 | -1% | 1.43% | 83.1% | 84 | 9.52% | 0.5 |
|
| 4028 |
FTB
4028
First Trust Bank
Nassau,
Bahamas
| US$5590萬 | -US$319萬 | -5% | 4.61% | 64.2% | 12 | 25% | 0.7 |
|
| 4029 |
PFG
4029
Pacific Financial Group
Bellevue,
Washington
| US$5588萬 | – | – | 2.12% | 61.1% | 59 | – | 1.7 |
|
| 4030 |
MC
4030
Mitra Capital
Boston,
Massachusetts
| US$5583萬 | -US$700萬 | -11% | 2.78% | – | 28 | 85.71% | 0.1 |
|
| 4031 |
ACM
4031
Asymmetry Capital Management
San Francisco,
California
| US$5459萬 | +US$1623萬 | +42% | 7.5% | 300% | 23 | 47.83% | 0.4 |
|
| 4032 |
DPA
4032
Delphi Private Advisors
San Diego,
California
| US$5454萬 | -US$142萬 | -3% | 2.1% | 32.5% | 587 | 33.05% | 0.3 |
|
| 4033 |
MSTVIM
4033
Messner & Smith Theme Value Investment Management
San Diego,
California
| US$5425萬 | +US$351萬 | +7% | 5.03% | 48.7% | 87 | 9.2% | 1.8 |
|
| 4034 |
GI
4034
Greenwood Investments
Boston,
Massachusetts
| US$5418萬 | -US$944萬 | -15% | 6.31% | 1.64% | 13 | 23.08% | 2.4 |
|
| 4035 |
GIM
4035
Guild Investment Management
Los Angeles,
California
| US$5387萬 | -US$1129萬 | -17% | 13.2% | 101% | 32 | 71.88% | 0.2 |
|
| 4036 |
BC
4036
Banced Corp
Edwardsville,
Illinois
| US$5335萬 | -US$384萬 | -7% | 1.06% | 27.5% | 133 | 39.1% | 1.7 |
|
| 4037 |
ZIM
4037
ZPR Investment Management
Orange City,
Florida
| US$5282萬 | -US$1546萬 | -23% | 16.4% | 14.7% | 56 | 55.36% | 0.5 |
|
| 4038 |
LIM
4038
Lancaster Investment Management
London,
United Kingdom
| US$5248萬 | -US$2942萬 | -36% | 19.1% | 18% | 1 | 0% | 0.5 |
|
| 4039 |
EML
4039
Eos Management LP
New York
| US$5218萬 | -US$6835萬 | -57% | 1.35% | 152% | 32 | 15.63% | 2.5 |
|
| 4040 |
GFWEX
4040
G.F.W. Energy X
Dallas,
Texas
| US$5200萬 | -US$1.86億 | -78% | 51.5% | 71.3% | 3 | 33.33% | 1.6 |
|
| 4041 |
4041
Alphadyne Asset Management
New York
| US$5158萬 | -US$6556萬 | -56% | 9.66% | 158% | 17 | 82.35% | 0.1 |
|
| 4042 |
RAM
4042
Ramsey Asset Management
Reston,
Virginia
| US$5128萬 | -US$297萬 | -5% | 4.35% | 30.6% | 20 | 10% | 1.6 |
|
| 4043 |
SGA
4043
Siguler Guff Advisers
New York
| US$5108萬 | -US$48.1萬 | -0.9% | 7.04% | 37.7% | 5 | 20% | 2.3 |
|
| 4044 |
WI
4044
Wintrust Investments
Chicago,
Illinois
| US$5080萬 | – | – | 1.61% | 27.5% | 184 | – | 0 |
|
| 4045 |
CAD
4045
Craig A. Drill
| US$5073萬 | +US$1107萬 | +28% | 10.5% | 67.1% | 19 | 42.11% | 1 |
|
| 4046 |
SCM
4046
Stuyvesant Capital Management
Armonk,
New York
| US$5057萬 | +US$518萬 | +11% | 11.1% | 19.4% | 31 | 12.9% | 1.8 |
|
| 4047 |
AP
4047
AlpInvest Partners
Amsterdam,
Netherlands
| US$5050萬 | -US$193萬 | -4% | 0.02% | 138% | 40 | 65% | 0.4 |
|
| 4048 |
ST
4048
Sphinx Trading
Chicago,
Illinois
| US$5026萬 | -US$586萬 | -10% | 22.9% | – | 155 | 49.03% | 0.6 |
|
| 4049 |
EL
4049
Elberon LLC
Austin,
Texas
| US$5008萬 | -US$460萬 | -8% | 2.04% | – | 19 | 52.63% | 0.4 |
|
| 4050 |
TPMI
4050
Tilden Park Management I
New York
| US$4998萬 | -US$1.81億 | -78% | 19% | 29.6% | 6 | 83.33% | 0.1 |
|