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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
Farley Capital
New York
| US$8808萬 | +US$646萬 | +8% | 10.2% | 105% | 12 | 0% | 2.3 |
|
| 4102 |
4102
Alethea Capital Management
Mercer Island,
Washington
| US$8807萬 | +US$476萬 | +6% | 1.35% | 275% | 103 | 60.19% | 0.8 |
|
| 4103 |
4103
Cordasco Financial Network
Naples,
Florida
| US$8794萬 | +US$118萬 | +1% | 2.76% | 31.1% | 298 | 21.81% | 2.3 |
|
| 4104 |
4104
Coe Capital Management
Highland Park,
Illinois
| US$8785萬 | +US$485萬 | +6% | 3.67% | 84.4% | 90 | 14.44% | 2.1 |
|
| 4105 |
4105
Thai Life Insurance Company
Bangkok,
Thailand
| US$8765萬 | +US$529萬 | +6% | 3.34% | – | 20 | 20% | 0.4 |
|
| 4106 |
SH
4106
Scepter Holdings
Fort Worth,
Texas
| US$8755萬 | +US$5178萬 | +145% | 15.7% | – | 10 | 40% | 0.8 |
|
| 4107 |
4107
Harvey Partners
Tarrytown,
New York
| US$8730萬 | +US$439萬 | +5% | 2.23% | 174% | 43 | 51.16% | 1 |
|
| 4108 |
4108
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| US$8722萬 | +US$642萬 | +8% | 3.67% | 161% | 298 | 20.81% | 1.5 |
|
| 4109 |
BLA
4109
Balter Liquid Alternatives
Boston,
Massachusetts
| US$8694萬 | +US$1737萬 | +25% | 4.88% | 76.7% | 178 | 84.83% | 0.1 |
|
| 4110 |
SSCM
4110
Summit Street Capital Management
New York
| US$8693萬 | -US$432萬 | -5% | 5.01% | 217% | 37 | 21.62% | 1.4 |
|
| 4111 |
NFM
4111
North Forty Management
Seattle,
Washington
| US$8632萬 | +US$306萬 | +4% | 4.86% | 9.62% | 4 | 0% | 4 |
|
| 4112 |
4112
Carl Domino
West Palm Beach,
Florida
| US$8610萬 | -US$527萬 | -6% | 3.37% | 38.3% | 127 | 9.45% | 2.7 |
|
| 4113 |
4113
Mad River Investors
Boston,
Massachusetts
| US$8584萬 | +US$109萬 | +1% | 1.88% | 225% | 28 | 0% | 2.3 |
|
| 4114 |
4114
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| US$8572萬 | +US$81.7萬 | +1% | 0.93% | 52.2% | 557 | 14% | 2.7 |
|
| 4115 |
4115
Cypress Wealth Advisors
San Francisco,
California
| US$8565萬 | -US$1.34億 | -61% | 3.54% | 29.3% | 218 | 62.39% | 1.8 |
|
| 4116 |
GIM
4116
Greenwich Investment Management
Norwalk,
Connecticut
| US$8561萬 | -US$594萬 | -6% | 1.04% | – | 63 | 30.16% | 1.8 |
|
| 4117 |
4117
Security National Bank of So Dak
Sioux City,
Iowa
| US$8551萬 | +US$205萬 | +2% | 2.7% | 67.7% | 87 | 3.45% | 2.8 |
|
| 4118 |
4118
Manifold Partners
San Francisco,
California
| US$8548萬 | -US$2431萬 | -22% | 3.22% | 24.9% | 19 | 26.32% | 0.8 |
|
| 4119 |
4119
Risk Paradigm Group
Austin,
Texas
| US$8503萬 | -US$271萬 | -3% | 2.11% | – | 260 | 16.54% | 1.4 |
|
| 4120 |
MRFOFM
4120
M&R Follow-On Fund Management
Dallas,
Texas
| US$8468萬 | -US$680萬 | -7% | 7.43% | 48.8% | 1 | 0% | 1.5 |
|
| 4121 |
4121
Smith Affiliated Capital
New York
| US$8454萬 | +US$328萬 | +4% | 2.34% | 6.89% | 122 | 0% | 1.9 |
|
| 4122 |
ACM
4122
Asymmetry Capital Management
San Francisco,
California
| US$8433萬 | +US$1260萬 | +18% | 20.6% | 300% | 37 | 51.35% | 0.6 |
|
| 4123 |
4123
Independence Trust
Franklin,
Tennessee
| US$8417萬 | +US$640萬 | +8% | 2.23% | 28.9% | 82 | 15.85% | 1.9 |
|
| 4124 |
4124
SAIF Advisors
Admiralty,
Hong Kong
| US$8362萬 | +US$1269萬 | +18% | 17.9% | – | 2 | 0% | 0.5 |
|
| 4125 |
KCP
4125
Kenmare Capital Partners
New York
| US$8360萬 | -US$1950萬 | -19% | 3.88% | 48.8% | 26 | 34.62% | 1.1 |
|