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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
Nations Financial Group
Cedar Rapids,
Iowa
| US$9264萬 | -US$839萬 | -8% | 1.96% | 105% | 169 | 23.08% | 0.8 |
|
| 4077 |
4077
Firsthand Capital Management
San Jose,
California
| US$9260萬 | -US$1624萬 | -15% | 2.3% | 265% | 54 | 24.07% | 2.1 |
|
| 4078 |
TM
4078
Thiel Macro
Los Angeles,
California
| US$9229萬 | – | – | 14.5% | – | 5 | – | 0.7 |
|
| 4079 |
TWS
4079
Thomas W. Smith
| US$9211萬 | -US$257萬 | -3% | 5.43% | – | 12 | 8.33% | 3.2 |
|
| 4080 |
SST
4080
S Squared Technology
New York
| US$9207萬 | +US$214萬 | +2% | 10.6% | 223% | 47 | 25.53% | 1.9 |
|
| 4081 |
4081
Millrace Asset Group
Berwyn,
Pennsylvania
| US$9166萬 | +US$895萬 | +11% | 7.92% | 113% | 78 | 55.13% | 0.4 |
|
| 4082 |
WPA
4082
Winning Points Advisors
Boca Raton,
Florida
| US$9161萬 | – | – | 8.06% | – | 61 | – | 0 |
|
| 4083 |
GC
4083
Gruss & Co
West Palm Beach,
Florida
| US$9161萬 | +US$1159萬 | +14% | 0.41% | 163% | 48 | 33.33% | 1.2 |
|
| 4084 |
4084
Metalmark Management II
New York
| US$9156萬 | +US$2637萬 | +40% | 40.4% | 81.7% | 1 | 0% | 3.3 |
|
| 4085 |
4085
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
| US$9130萬 | +US$438萬 | +5% | 6.07% | 115% | 29 | 0% | 2.9 |
|
| 4086 |
4086
Context Capital Management
Lajolla,
California
| US$9127萬 | -US$1161萬 | -11% | 0.15% | 3.38% | 36 | 16.67% | 0.6 |
|
| 4087 |
4087
Millennium TVP Management
New York
| US$9121萬 | -US$801萬 | -8% | 6.5% | – | 8 | 12.5% | 2.1 |
|
| 4088 |
4088
Perkins Capital Management
Wayzata,
Minnesota
| US$9121萬 | -US$880萬 | -9% | 0.65% | 303% | 120 | 20% | 2.1 |
|
| 4089 |
4089
Risk Paradigm Group
Austin,
Texas
| US$9089萬 | -US$4261萬 | -32% | 2.25% | – | 278 | 20.5% | 1.1 |
|
| 4090 |
4090
National Investment Services
Milwaukee,
Wisconsin
| US$9067萬 | +US$213萬 | +2% | 8.34% | 47.2% | 64 | 32.81% | 1.3 |
|
| 4091 |
4091
Florence Capital Advisors
New York
| US$9066萬 | – | – | 2.74% | – | 81 | – | 0 |
|
| 4092 |
4092
Madrona Financial Services
Everett,
Washington
| US$9054萬 | -US$348萬 | -4% | 1.24% | 85.1% | 40 | 7.5% | 1.3 |
|
| 4093 |
WCM
4093
Woodson Capital Management
Greenwich,
Connecticut
| US$9042萬 | – | – | 3.59% | 235% | 25 | – | 0 |
|
| 4094 |
4094
American Asset Management
Boca Raton,
Florida
| US$9031萬 | -US$8581萬 | -49% | 2.29% | 42.5% | 84 | 19.05% | 0.3 |
|
| 4095 |
SSCM
4095
Summit Street Capital Management
New York
| US$9010萬 | -US$292萬 | -3% | 5.21% | 217% | 34 | 14.71% | 1.2 |
|
| 4096 |
4096
Lubar & Co
Milwaukee,
Wisconsin
| US$9005萬 | +US$922萬 | +11% | 11.6% | – | 11 | 9.09% | 2.5 |
|
| 4097 |
KC
4097
Kanha Capital
New York
| US$8992萬 | – | – | 0.78% | – | 14 | – | 0 |
|
| 4098 |
SSP
4098
Sapphire Star Partners
Redmond,
Washington
| US$8988萬 | +US$704萬 | +8% | 3.68% | 47.4% | 103 | 40.78% | 0.5 |
|
| 4099 |
4099
Trent Capital Management
Greensboro,
North Carolina
| US$8953萬 | – | – | 0.12% | – | 80 | – | 0 |
|
| 4100 |
4100
Rail-Splitter Capital Management
Chicago,
Illinois
| US$8944萬 | -US$2.69億 | -75% | 4.05% | 64.1% | 51 | 47.06% | 0.7 |
|