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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
MKP Capital Management
New York
| US$4813萬 | -US$6831萬 | -59% | 9.51% | 69.8% | 4 | 100% | 0 |
|
| 4027 |
IWC
4027
Integrated Wealth Counsel
Carmel,
California
| US$4752萬 | +US$403萬 | +9% | 2.05% | 8.52% | 218 | 64.68% | 0.8 |
|
| 4028 |
DCM
4028
DG Capital Management
New York
| US$4744萬 | +US$332萬 | +8% | 32.6% | 76.7% | 10 | 30% | 1 |
|
| 4029 |
4029
ETF Managers Group
Summit,
New Jersey
| US$4725萬 | – | – | 3.96% | 77.7% | 71 | – | 0.3 |
|
| 4030 |
DRD
4030
Dennis R. Delaney
| US$4707萬 | +US$27.9萬 | +0.6% | 2.72% | 84.3% | 54 | 11.11% | 0.7 |
|
| 4031 |
HCM
4031
Hawkeye Capital Management
Miami Beach,
Florida
| US$4671萬 | +US$1843萬 | +65% | 4.73% | – | 5 | 40% | 0.4 |
|
| 4032 |
SC
4032
Seawolf Capital
New York
| US$4624萬 | -US$8191萬 | -64% | 7.84% | 25.7% | 35 | 71.43% | 0.5 |
|
| 4033 |
NPGCU
4033
Napier Park Global Capital (US)
New York
| US$4597萬 | +US$1670萬 | +57% | 14.9% | 237% | 7 | 71.43% | 0.4 |
|
| 4034 |
CC
4034
Consector Capital
New York
| US$4594萬 | +US$312萬 | +7% | 8.2% | 0.05% | 25 | 28% | 0.8 |
|
| 4035 |
TNAM
4035
Terra Nova Asset Management
New York
| US$4590萬 | -US$1264萬 | -22% | 6.01% | 172% | 85 | 41.18% | 1 |
|
| 4036 |
SAM
4036
Sunnymeath Asset Management
Red Bank,
New Jersey
| US$4572萬 | -US$2263萬 | -33% | 6.06% | – | 171 | 48.54% | 0.5 |
|
| 4037 |
SM
4037
Scale Management
Foster City,
California
| US$4548萬 | +US$323萬 | +8% | 8.98% | – | 4 | 0% | 1.8 |
|
| 4038 |
FIMS
4038
FBL Investment Management Services
West Des Moines,
Iowa
| US$4547萬 | -US$372萬 | -8% | 1.76% | 16.6% | 25 | 4% | 2.6 |
|
| 4039 |
SRA
4039
Summit Rock Advisors
New York
| US$4516萬 | +US$811萬 | +22% | 4.03% | – | 2 | 0% | 3.3 |
|
| 4040 |
BRA
4040
Blue Rock Advisors
Wayzata,
Minnesota
| US$4511萬 | +US$3477萬 | +336% | 12.1% | – | 79 | 83.54% | 0.1 |
|
| 4041 |
SCP
4041
Scoria Capital Partners
Stamford,
Connecticut
| US$4477萬 | – | – | 22.9% | – | 16 | – | 0 |
|
| 4042 |
4042
StoneX Group
New York
| US$4475萬 | – | – | 0.67% | 85.2% | 66 | – | 0 |
|
| 4043 |
TCB
4043
Texas Capital Bancshares
Dallas,
Texas
| US$4408萬 | -US$4.6萬 | -0.1% | 3.19% | 175% | 30 | 6.67% | 1.7 |
|
| 4044 |
NCM
4044
Northroad Capital Management
New York
| US$4383萬 | -US$8643萬 | -66% | 4.99% | 0.16% | 53 | 28.3% | 2.7 |
|
| 4045 |
NVPX
4045
Norwest Venture Partners XI
Palo Alto,
California
| US$4374萬 | +US$1028萬 | +31% | 30.9% | – | 2 | 0% | 2 |
|
| 4046 |
FPCM
4046
Fox Point Capital Management
New York
| US$4303萬 | +US$91.1萬 | +2% | 15.7% | 201% | 23 | 52.17% | 0.5 |
|
| 4047 |
SCM
4047
Stuyvesant Capital Management
Armonk,
New York
| US$4302萬 | -US$755萬 | -15% | 2.64% | 19.4% | 31 | 16.13% | 2 |
|
| 4048 |
SAC
4048
SPQ Asia Capital
Hong Kong
| US$4209萬 | -US$8722萬 | -67% | 7.15% | – | 10 | 70% | 0.3 |
|
| 4049 |
NRCM
4049
Northern Right Capital Management
Darien,
Connecticut
| US$4197萬 | -US$3060萬 | -42% | 17% | 187% | 19 | 47.37% | 0.8 |
|
| 4050 |
TCM
4050
Tanaka Capital Management
New York
| US$4171萬 | +US$279萬 | +7% | 7.31% | – | 55 | 7.27% | 1.9 |
|