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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 |
SSCM
4101
Summit Street Capital Management
New York
| US$8754萬 | +US$61.8萬 | +0.7% | 7.83% | 217% | 36 | 27.78% | 1.4 |
|
| 4102 |
4102
Lubar & Co
Milwaukee,
Wisconsin
| US$8741萬 | -US$612萬 | -7% | 4.96% | – | 12 | 0% | 2.8 |
|
| 4103 |
4103
Security National Bank of So Dak
Sioux City,
Iowa
| US$8721萬 | +US$170萬 | +2% | 2.84% | 67.7% | 95 | 15.79% | 2.8 |
|
| 4104 |
4104
Harvey Partners
Tarrytown,
New York
| US$8709萬 | -US$21萬 | -0.2% | 16.6% | 174% | 35 | 37.14% | 1.1 |
|
| 4105 |
4105
Yorkville Capital Management
New York
| US$8653萬 | -US$267萬 | -3% | 2.01% | – | 60 | 25% | 2.3 |
|
| 4106 |
4106
Smith Affiliated Capital
New York
| US$8648萬 | +US$194萬 | +2% | 2.33% | 6.89% | 119 | 0% | 2.1 |
|
| 4107 |
4107
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
| US$8639萬 | -US$563萬 | -6% | 3.51% | 15.7% | 45 | 8.89% | 2.1 |
|
| 4108 |
ACM
4108
Asymmetry Capital Management
San Francisco,
California
| US$8623萬 | +US$190萬 | +2% | 14.7% | 300% | 39 | 46.15% | 0.7 |
|
| 4109 |
4109
ICM Asset Management
Spokane,
Washington
| US$8604萬 | +US$623萬 | +8% | 7.58% | 58.9% | 61 | 16.39% | 1.7 |
|
| 4110 |
4110
HealthInvest Partners
Stockholm,
Sweden
| US$8564萬 | +US$545萬 | +7% | 4.42% | – | 14 | 35.71% | 0.7 |
|
| 4111 |
4111
Alethea Capital Management
Mercer Island,
Washington
| US$8519萬 | -US$288萬 | -3% | 3.01% | 275% | 106 | 60.38% | 0.9 |
|
| 4112 |
4112
Bellecapital
Zurich,
Switzerland
| US$8482萬 | -US$2928萬 | -26% | 5.56% | 152% | 80 | 25% | 1.5 |
|
| 4113 |
4113
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| US$8453萬 | -US$269萬 | -3% | 5.44% | 161% | 308 | 24.03% | 1.5 |
|
| 4114 |
4114
FCM Investments
Dallas,
Texas
| US$8438萬 | -US$4649萬 | -36% | 7.58% | 40.1% | 57 | 56.14% | 2.8 |
|
| 4115 |
4115
MAK Capital One
New York
| US$8433萬 | +US$1291萬 | +18% | 18.1% | 200% | 1 | 0% | 4.3 |
|
| 4116 |
4116
Value Monitoring
Menlo Park,
California
| US$8416萬 | +US$5192萬 | +161% | 0.22% | – | 4 | 50% | 0.4 |
|
| 4117 |
4117
Raytheon Master Pension Trust
Waltham,
Massachusetts
| US$8310萬 | -US$7617萬 | -48% | 1.47% | 36.3% | 5 | 40% | 2 |
|
| 4118 |
T
4118
Tahithromos
New York
| US$8270萬 | -US$1156萬 | -12% | 1.12% | 16.4% | 22 | 50% | 0.7 |
|
| 4119 |
SC
4119
Salzman & Co
Pittsford,
New York
| US$8250萬 | +US$1936萬 | +31% | 3.36% | 15.7% | 6 | 50% | 0.2 |
|
| 4120 |
CVGPI
4120
Commonwealth Venture (GP) Partners IV
Woburn,
Massachusetts
| US$8247萬 | -US$5649萬 | -41% | 13.6% | – | 1 | 0% | 0.8 |
|
| 4121 |
CC
4121
Cambrian Capital
San Francisco,
California
| US$8218萬 | -US$641萬 | -7% | 7.89% | 17.3% | 44 | 25% | 2.1 |
|
| 4122 |
4122
Kimmeridge Energy Management
New York
| US$8207萬 | +US$1605萬 | +24% | 12.7% | 19.7% | 2 | 50% | 0.4 |
|
| 4123 |
4123
Risk Paradigm Group
Austin,
Texas
| US$8200萬 | -US$304萬 | -4% | 3.72% | – | 252 | 15.48% | 1.6 |
|
| 4124 |
4124
Carl Domino
West Palm Beach,
Florida
| US$8196萬 | -US$414萬 | -5% | 3.23% | 38.3% | 125 | 12% | 2.9 |
|
| 4125 |
4125
Cartica Management
Washington,
District of Columbia
| US$8178萬 | -US$1872萬 | -19% | 8.26% | 92.9% | 1 | 0% | 2.5 |
|