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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 |
INL
4201
IPC/NYCG LLC
New York
| US$7178萬 | – | – | 0.44% | – | 1 | – | 0 |
|
| 4202 |
NVIM
4202
New Vernon Investment Management
Highland Park,
Illinois
| US$7174萬 | -US$2318萬 | -24% | 12% | 83.1% | 46 | 17.39% | 1.7 |
|
| 4203 |
KCS
4203
Koonce Calvin Scott
| US$7169萬 | +US$895萬 | +14% | 14.3% | 67.9% | 1 | 0% | 2 |
|
| 4204 |
KAM
4204
Kazazian Asset Management
Fort Lauderdale,
Florida
| US$7154萬 | +US$1147萬 | +19% | 4.91% | – | 44 | 11.36% | 1.2 |
|
| 4205 |
4205
Teza Capital Management
Chicago,
Illinois
| US$7148萬 | – | – | 6.6% | 133% | 232 | – | 0 |
|
| 4206 |
PA
4206
Pastel & Associes
Paris,
France
| US$7136萬 | +US$518萬 | +8% | 15.6% | – | 10 | 10% | 0.5 |
|
| 4207 |
4207
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
| US$7131萬 | +US$749萬 | +12% | 1.21% | 85.6% | 81 | 16.05% | 2.6 |
|
| 4208 |
4208
Cape Ann Savings Bank
Glocuster,
Massachusetts
| US$7126萬 | +US$21.7萬 | +0.3% | 3.39% | 72.7% | 68 | 11.76% | 2.9 |
|
| 4209 |
SAM
4209
Sunnymeath Asset Management
Red Bank,
New Jersey
| US$7119萬 | +US$2547萬 | +56% | 7.98% | – | 163 | 41.72% | 0.5 |
|
| 4210 |
4210
ICM Asset Management
Spokane,
Washington
| US$7117萬 | -US$404萬 | -5% | 1.82% | 58.9% | 71 | 22.54% | 1.2 |
|
| 4211 |
NA
4211
NS Advisors
Westport,
Connecticut
| US$7103萬 | -US$632萬 | -8% | 3.31% | 16.3% | 16 | 18.75% | 1.6 |
|
| 4212 |
CIG
4212
Candlewood Investment Group
Rye,
New York
| US$7078萬 | -US$304萬 | -4% | 35.2% | 10.6% | 3 | 33.33% | 1 |
|
| 4213 |
SCM
4213
Sorin Capital Management
Stamford,
Connecticut
| US$7076萬 | -US$4.8億 | -87% | 10.6% | 28% | 3 | 0% | 1.2 |
|
| 4214 |
NCIM
4214
New Century Investment Management
Southfield,
Michigan
| US$7052萬 | -US$4413萬 | -38% | 7.05% | 103% | 116 | 45.69% | 1.2 |
|
| 4215 |
4215
Capital Z Partners Management
New York
| US$7042萬 | -US$5174萬 | -42% | 3.66% | 48.2% | 3 | 0% | 2.3 |
|
| 4216 |
4216
Sterling Investment Management
Tucson,
Arizona
| US$7003萬 | +US$170萬 | +2% | 5.95% | 45.3% | 45 | 6.67% | 2.6 |
|
| 4217 |
4217
Princeton Capital Management
Red Bank,
New Jersey
| US$6915萬 | -US$1188萬 | -15% | 6.34% | 180% | 87 | 20.69% | 1.7 |
|
| 4218 |
4218
New Capital Management
Houston,
Texas
| US$6905萬 | – | – | 3.48% | 49.4% | 159 | – | 0 |
|
| 4219 |
4219
Glen Capital Partners
Waltham,
Massachusetts
| US$6886萬 | -US$539萬 | -7% | 17.2% | – | 6 | 0% | 1 |
|
| 4220 |
4220
Signia Capital Management
Spokane,
Washington
| US$6858萬 | +US$3066萬 | +81% | 13.6% | 27% | 38 | 28.95% | 1.5 |
|
| 4221 |
4221
Corundum Group
Colorado Springs,
Colorado
| US$6803萬 | +US$620萬 | +10% | 2.62% | 80.5% | 30 | 16.67% | 1.6 |
|
| 4222 |
4222
Aegea Capital Management
Chicago,
Illinois
| US$6798萬 | – | – | 3.34% | – | 1 | – | 0 |
|
| 4223 |
TMC
4223
Trellus Management Company
Delray Beach,
Florida
| US$6795萬 | -US$121萬 | -2% | 7.19% | 268% | 93 | 58.06% | 1.1 |
|
| 4224 |
4224
Florin Court Capital
London,
United Kingdom
| US$6718萬 | – | – | 5.67% | 108% | 17 | – | 0 |
|
| 4225 |
FC
4225
Fayerweather Charles
| US$6711萬 | -US$420萬 | -6% | 0.52% | 47.5% | 72 | 11.11% | 2.2 |
|