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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 |
4101
Ulys LLC
New York
| US$5752萬 | +US$1110萬 | +24% | 23.9% | 31.5% | 2 | 0% | 2.5 |
|
| 4102 |
KCS
4102
Koonce Calvin Scott
| US$5738萬 | +US$2045萬 | +55% | 55.1% | 67.9% | 1 | 0% | 1 |
|
| 4103 |
LCM
4103
LionEye Capital Management
New York
| US$5738萬 | -US$23.6億 | -98% | 23% | – | 39 | 92.31% | 1.3 |
|
| 4104 |
IM
4104
ISF Management
New York
| US$5704萬 | -US$485萬 | -8% | 10.9% | – | 21 | 23.81% | 0.7 |
|
| 4105 |
BIM
4105
Beach Investment Management
West Conshohocken,
Pennsylvania
| US$5685萬 | +US$885萬 | +18% | 10% | 18.9% | 52 | 32.69% | 1.2 |
|
| 4106 |
4106
Pamplona Capital Management
New York
| US$5655萬 | +US$750萬 | +15% | 3.59% | – | 5 | 0% | 0.9 |
|
| 4107 |
SM
4107
Southport Management
Wilson,
Wyoming
| US$5644萬 | +US$696萬 | +14% | 6% | 107% | 43 | 39.53% | 1 |
|
| 4108 |
4108
Riverwood Capital Management
Menlo Park,
California
| US$5611萬 | – | – | 10.9% | 46.5% | 3 | – | 0 |
|
| 4109 |
BC
4109
Banced Corp
Edwardsville,
Illinois
| US$5600萬 | +US$167萬 | +3% | 6.03% | 27.5% | 130 | 28.46% | 1.5 |
|
| 4110 |
NLCM
4110
Neon Liberty Capital Management
New York
| US$5529萬 | -US$431萬 | -7% | 15.8% | – | 12 | 33.33% | 2 |
|
| 4111 |
CMG
4111
Cavalry Management Group
San Francisco,
California
| US$5462萬 | – | – | 23.1% | 59.6% | 20 | – | 0 |
|
| 4112 |
4112
Lone Star Value Management
Old Greenwich,
Connecticut
| US$5406萬 | +US$161萬 | +3% | 8.08% | – | 23 | 34.78% | 0.4 |
|
| 4113 |
4113
Siguler Guff Advisers
New York
| US$5396萬 | -US$734萬 | -12% | 5.99% | 37.7% | 5 | 40% | 1.4 |
|
| 4114 |
4114
Kepos Capital
New York
| US$5380萬 | -US$2771萬 | -34% | 1.17% | 21.1% | 10 | 30% | 1.1 |
|
| 4115 |
4115
Pacific Financial Group
Bellevue,
Washington
| US$5375萬 | -US$2257萬 | -30% | 5.74% | 61.1% | 66 | 9.09% | 1.5 |
|
| 4116 |
SIG
4116
Schooner Investment Group
Wayne,
Pennsylvania
| US$5333萬 | -US$8662萬 | -62% | 7.54% | 24.3% | 313 | 58.79% | 1.6 |
|
| 4117 |
4117
OMT Capital Management
San Francisco,
California
| US$5249萬 | -US$2945萬 | -36% | 6.96% | – | 41 | 26.83% | 1.4 |
|
| 4118 |
4118
Legato Capital Management
San Francisco,
California
| US$5240萬 | +US$1735萬 | +50% | 14.9% | 252% | 7 | 14.29% | 0.4 |
|
| 4119 |
NED
4119
Nancy E. Dempze
| US$5197萬 | – | – | 5.66% | 83.1% | 82 | – | 0 |
|
| 4120 |
SVP
4120
Springbank Value Partners
Hampton Bays,
New York
| US$5190萬 | -US$22.8萬 | -0.4% | 6.29% | 72.6% | 33 | 21.21% | 1.6 |
|
| 4121 |
4121
Montage Investments
Leawood,
Kansas
| US$5086萬 | – | – | 4.79% | – | 76 | – | 0 |
|
| 4122 |
LCP
4122
Longbow Capital Partners
New York
| US$5074萬 | +US$1634萬 | +47% | 9.6% | 179% | 37 | 75.68% | 0.3 |
|
| 4123 |
4123
Metropolitan Capital Advisors
New York
| US$5033萬 | -US$5841萬 | -54% | 1.39% | – | 46 | 52.17% | 1.2 |
|
| 4124 |
4124
Monashee Investment Management
Boston,
Massachusetts
| US$5023萬 | +US$3574萬 | +247% | 11.2% | 460% | 29 | 79.31% | 0.1 |
|
| 4125 |
4125
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| US$5012萬 | -US$89.1萬 | -2% | 8.6% | 42.6% | 5 | 60% | 0.7 |
|