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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
Mount Vernon Associates
Baltimore,
Maryland
| US$4513萬 | -US$55.8萬 | -1% | 0.19% | 119% | 54 | 1.85% | 2.4 |
|
| 4102 |
4102
Hayman Capital Management
Dallas,
Texas
| US$4458萬 | -US$3557萬 | -44% | 25.4% | 44.1% | 4 | 50% | 0.9 |
|
| 4103 |
4103
Tanaka Capital Management
New York
| US$4443萬 | -US$201萬 | -4% | 2.43% | – | 93 | 39.78% | 1.5 |
|
| 4104 |
4104
Blum Capital Partners
San Francisco,
California
| US$4431萬 | -US$348萬 | -7% | 7.27% | 47.9% | 1 | 0% | 1.3 |
|
| 4105 |
IWC
4105
Integrated Wealth Counsel
Carmel,
California
| US$4392萬 | -US$1876萬 | -30% | 3.34% | 8.52% | 92 | 29.35% | 1.8 |
|
| 4106 |
4106
HealthCor Partners Management
Charleston,
South Carolina
| US$4366萬 | -US$5792萬 | -57% | 44.3% | – | 2 | 0% | 0.3 |
|
| 4107 |
4107
Battery Partners VIII
Boston,
Massachusetts
| US$4364萬 | -US$1568萬 | -26% | 8.84% | – | 1 | 0% | 1.3 |
|
| 4108 |
BLA
4108
Balter Liquid Alternatives
Boston,
Massachusetts
| US$4347萬 | +US$1562萬 | +56% | 4% | 76.7% | 54 | 68.52% | 0.1 |
|
| 4109 |
4109
Axar Capital Management
New York
| US$4302萬 | -US$2.84億 | -87% | 8.9% | 680% | 17 | 82.35% | 0.1 |
|
| 4110 |
CC
4110
Consector Capital
New York
| US$4302萬 | -US$510萬 | -11% | 10% | 0.05% | 21 | 38.1% | 0.7 |
|
| 4111 |
4111
FBL Investment Management Services
West Des Moines,
Iowa
| US$4297萬 | US$0 | 0% | 1.4% | 16.6% | 24 | 0% | 2.3 |
|
| 4112 |
4112
Harrison Street Securities
Chicago,
Illinois
| US$4293萬 | +US$710萬 | +20% | 5.96% | 41.2% | 45 | 20% | 0.9 |
|
| 4113 |
WEO
4113
William E. Oberndorf
| US$4180萬 | +US$202萬 | +5% | 6.3% | 36.2% | 5 | 40% | 0.7 |
|
| 4114 |
4114
Lone Star Value Management
Old Greenwich,
Connecticut
| US$4151萬 | -US$1255萬 | -23% | 10.4% | – | 19 | 21.05% | 0.6 |
|
| 4115 |
4115
Norwest Venture Partners IX
Palo Alto,
California
| US$4136萬 | – | – | 3.49% | – | 1 | – | 0.8 |
|
| 4116 |
4116
IKOS CIF
Limassol,
Cyprus
| US$4102萬 | +US$832萬 | +25% | 2.62% | 8.66% | 271 | 71.22% | 0.3 |
|
| 4117 |
4117
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| US$4070萬 | -US$6533萬 | -62% | 1.12% | 88.9% | 50 | 72% | 0.3 |
|
| 4118 |
CAD
4118
Craig A. Drill
| US$3966萬 | -US$3774萬 | -49% | 3.89% | 67.1% | 24 | 54.17% | 1 |
|
| 4119 |
TBAM
4119
True Bearing Asset Management
San Francisco,
California
| US$3964萬 | -US$1028萬 | -21% | 5.19% | 66.3% | 71 | 43.66% | 1 |
|
| 4120 |
RAM
4120
Roumell Asset Management
Chevy Chase,
Maryland
| US$3942萬 | -US$375萬 | -9% | 3.66% | 46.9% | 14 | 28.57% | 1.2 |
|
| 4121 |
4121
Hellman Jordan Management Company
Quincy,
Massachusetts
| US$3928萬 | -US$3.75億 | -91% | 5.96% | 205% | 52 | 48.08% | 0.8 |
|
| 4122 |
4122
Texas Capital Bancshares
Dallas,
Texas
| US$3916萬 | -US$2146萬 | -35% | 1.59% | 175% | 50 | 62% | 1.4 |
|
| 4123 |
ACM
4123
Asymmetry Capital Management
San Francisco,
California
| US$3836萬 | -US$2777萬 | -42% | 13.9% | 300% | 21 | 42.86% | 0.4 |
|
| 4124 |
4124
Corundum Group
Colorado Springs,
Colorado
| US$3795萬 | +US$452萬 | +14% | 7.27% | 80.5% | 25 | 28% | 1.2 |
|
| 4125 |
4125
La Francaise Forum Securities
Old Greenwich,
Connecticut
| US$3778萬 | -US$3755萬 | -50% | 3.55% | 29.8% | 51 | 47.06% | 1.9 |
|