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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4076 |
4076
Cambridge Financial Group
Columbus,
Ohio
| US$2057萬 | -US$1.8億 | -90% | 9.44% | – | 35 | 28.57% | 0.9 |
|
| 4077 |
4077
RRJ Capital
Grand Cayman,
Cayman Islands
| US$2043萬 | -US$6448萬 | -76% | 2.2% | – | 2 | 50% | 1 |
|
| 4078 |
4078
Cambridge Associates (UK)
Boston,
Massachusetts
| US$2025萬 | -US$948萬 | -32% | 1.2% | – | 2 | 0% | 0.3 |
|
| 4079 |
4079
Power Corp of Canada
Montreal, Quebec,
Canada
| US$2014萬 | -US$1007萬 | -33% | 25.7% | 14.4% | 2 | 0% | 1.5 |
|
| 4080 |
4080
Bain Capital Venture Investors
Boston,
Massachusetts
| US$1934萬 | -US$463萬 | -19% | 14.4% | 34.2% | 2 | 0% | 0.9 |
|
| 4081 |
4081
Spinnaker Capital (UK)
London England,
United Kingdom
| US$1866萬 | -US$1069萬 | -36% | 9.87% | – | 3 | 0% | 0.8 |
|
| 4082 |
4082
GeoSphere Capital Management
Miami Beach,
Florida
| US$1856萬 | -US$3519萬 | -65% | 10.3% | 446% | 34 | 70.59% | 0.5 |
|
| 4083 |
4083
Biglari Sardar
| US$1817萬 | +US$763萬 | +72% | 10.4% | 39.1% | 2 | 50% | 0.8 |
|
| 4084 |
ELC
4084
Ellis Lake Capital
New York
| US$1810萬 | – | – | 4.72% | – | 4 | – | 0 |
|
| 4085 |
4085
Amber Capital Management
Grand Cayman,
Cayman Islands
| US$1797萬 | -US$3195萬 | -64% | 30.5% | 45% | 1 | 0% | 1.5 |
|
| 4086 |
WEO
4086
William E. Oberndorf
| US$1714萬 | -US$105萬 | -6% | 19.3% | 36.2% | 4 | 75% | 0.3 |
|
| 4087 |
4087
StratiFi
San Francisco,
California
| US$1645萬 | – | – | 0.46% | – | 15 | – | 0 |
|
| 4088 |
4088
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
| US$1475萬 | -US$452萬 | -23% | 23.5% | – | 1 | 0% | 1 |
|
| 4089 |
4089
SRH Advisors
Salina,
Kansas
| US$1468萬 | +US$171萬 | +13% | 6.46% | 55.7% | 267 | 6.74% | 0.6 |
|
| 4090 |
MG
4090
MWG GP
San Francisco,
California
| US$1439萬 | -US$4078萬 | -74% | – | – | 2 | 50% | 0.5 |
|
| 4091 |
1IC
4091
1922 Investment Company
Houston,
Texas
| US$1345萬 | -US$126萬 | -9% | 8.53% | – | 1 | 0% | 1 |
|
| 4092 |
4092
DLS Capital Management
Bannockburn,
Illinois
| US$1265萬 | -US$23.2萬 | -2% | 3.5% | – | 30 | 33.33% | 0.7 |
|
| 4093 |
SEP
4093
Sound Energy Partners
Greenwich,
Connecticut
| US$1170萬 | -US$1.18億 | -91% | 15.6% | – | 45 | 80% | 0.6 |
|
| 4094 |
CPR
4094
CSU Producer Resources
Fairfield,
Ohio
| US$1140萬 | +US$69.1萬 | +6% | 2.42% | 110% | 10 | 10% | 0.9 |
|
| 4095 |
4095
Susa Fund Management
London,
United Kingdom
| US$1089萬 | – | – | 3.34% | – | 1 | – | 0 |
|
| 4096 |
4096
National Investment Services
Milwaukee,
Wisconsin
| US$1055萬 | -US$1.12億 | -91% | 9.72% | 47.2% | 49 | 32.65% | 1.1 |
|
| 4097 |
PM
4097
Parametrica Management
Wanchai,
Hong Kong
| US$1031萬 | -US$688萬 | -40% | 8.24% | 543% | 101 | 99.01% | 0 |
|
| 4098 |
4098
Mercer Investments
Boston,
Massachusetts
| US$1014萬 | – | – | 0.5% | 33.1% | 5 | – | 1.5 |
|
| 4099 |
4099
Liberty Street Advisors
New York
| US$926萬 | – | – | 2.21% | – | 26 | – | 0 |
|
| 4100 |
4100
NCM Capital Management Group
Durham,
North Carolina
| US$889萬 | +US$36.7萬 | +4% | 5.36% | 38.5% | 82 | 4.88% | 1.2 |
|