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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4376 |
4376
Capital Innovations
Pewaukee,
Wisconsin
| US$1788萬 | -US$2203萬 | -55% | 6% | – | 83 | 56.63% | 1.4 |
|
| 4377 |
4377
Mitsubishi UFJ Securities
Tokyo,
Japan
| US$1762萬 | -US$148萬 | -8% | 5.5% | 81.1% | 262 | 28.24% | 1 |
|
| 4378 |
4378
Bessemer Securities
New York
| US$1745萬 | +US$86.5萬 | +5% | 4.16% | 45% | 2 | 0% | 1.4 |
|
| 4379 |
4379
Hatteras Investment Partners
Raleigh,
North Carolina
| US$1714萬 | -US$1205萬 | -41% | 14.5% | – | 64 | 57.81% | 0.4 |
|
| 4380 |
4380
Proprium Capital Partners
Stamford,
Connecticut
| US$1676萬 | -US$1.88億 | -92% | 2.44% | 6.09% | 2 | 50% | 0.8 |
|
| 4381 |
DR
4381
Dickerman Ronald
| US$1534萬 | – | – | 0.82% | – | 9 | – | 0 |
|
| 4382 |
ICM
4382
ISZO Capital Management
New York
| US$1503萬 | -US$266萬 | -15% | 15.8% | 68.2% | 8 | 62.5% | 1 |
|
| 4383 |
4383
FNY Managed Accounts
New York
| US$1492萬 | -US$1.03億 | -87% | 1.59% | 14.7% | 441 | 95.24% | 0.3 |
|
| 4384 |
PCM
4384
Price Capital Management
Lafayette,
Louisiana
| US$1258萬 | – | – | 0.65% | 124% | 1 | – | 0 |
|
| 4385 |
4385
Park Avenue Institutional Advisers
New York
| US$1251萬 | -US$9.5萬 | -0.8% | 2.19% | – | 7 | 28.57% | 0.6 |
|
| 4386 |
4386
Summit Rock Advisors
New York
| US$1230萬 | -US$3285萬 | -73% | 0.01% | – | 2 | 0% | 3.5 |
|
| 4387 |
4387
Altegris Advisors
La Jolla,
California
| US$1228萬 | +US$258萬 | +27% | 2.67% | 6.88% | 15 | 100% | 0 |
|
| 4388 |
4388
Lloyds Banking Group
London,
United Kingdom
| US$1151萬 | +US$38.4萬 | +3% | 9.98% | 46.6% | 59 | 6.78% | 2.1 |
|
| 4389 |
MC
4389
Mitra Capital
Boston,
Massachusetts
| US$1077萬 | -US$1913萬 | -64% | 16.1% | – | 12 | 100% | 0 |
|
| 4390 |
4390
Lime Rock Management
Westport,
Connecticut
| US$1023萬 | -US$87.4萬 | -8% | 27.6% | 40.2% | 1 | 0% | 2.3 |
|
| 4391 |
4391
TradeLink Capital
Chicago,
Illinois
| US$990萬 | -US$3088萬 | -76% | 12.6% | 73.7% | 95 | 100% | 0 |
|
| 4392 |
CCM
4392
Clovis Capital Management
New York
| US$978萬 | -US$3.09億 | -97% | 12.9% | 37.4% | 21 | 71.43% | 1.2 |
|
| 4393 |
4393
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| US$968萬 | – | – | 4.52% | 42.8% | 7 | – | 0 |
|
| 4394 |
4394
Reliance Trust
Atlanta,
Georgia
| US$944萬 | -US$15.5萬 | -2% | 1.83% | 32.1% | 26 | 7.69% | 0.9 |
|
| 4395 |
MSCM
4395
Marlin Sams Capital Management
New York
| US$908萬 | – | – | 16.1% | 53.1% | 3 | – | 0 |
|
| 4396 |
4396
Hillview Capital Advisors
Wayne,
Pennsylvania
| US$901萬 | +US$88.6萬 | +11% | 0.21% | 20.9% | 4 | 50% | 2 |
|
| 4397 |
EMB
4397
Elefante Mark B
| US$828萬 | +US$208萬 | +34% | 0.6% | – | 26 | 15.38% | 0.8 |
|
| 4398 |
SR
4398
Summer Road
West Palm Beach,
Florida
| US$773萬 | +US$55.7萬 | +8% | 7.77% | 130% | 1 | 0% | 1 |
|
| 4399 |
4399
Sterling Fund Management
Chicago,
Illinois
| US$772萬 | – | – | 82.3% | – | 1 | – | 0 |
|
| 4400 |
FWCM
4400
Fort Warren Capital Management
Boston,
Massachusetts
| US$758萬 | -US$6.48億 | -99% | 9.83% | – | 11 | 81.82% | 1 |
|