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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 |
5101
Tourbillon Capital Partners
New York
| US$626萬 | -US$9.23億 | -99% | 47.3% | 18.4% | 34 | 97.06% | 4.8 |
|
| 5102 |
5102
Stone Harbor Investment Partners
New York
| US$588萬 | -US$360萬 | -38% | 13.7% | – | 6 | 16.67% | 0.4 |
|
| 5103 |
BC
5103
Blueport Capital
Fort Worth,
Texas
| US$580萬 | -US$306萬 | -34% | 18% | – | 14 | 14.29% | 1.3 |
|
| 5104 |
5104
Tiptree Advisors
New York
| US$532萬 | -US$1.11億 | -95% | 12.4% | – | 11 | 81.82% | 1.4 |
|
| 5105 |
5105
Domini Impact Investments
New York
| US$496萬 | -US$208萬 | -30% | 14.1% | 231% | 24 | 29.17% | 1.6 |
|
| 5106 |
5106
Lyxor Asset Management
New York
| US$496萬 | – | – | 7.66% | – | 3 | – | 0 |
|
| 5107 |
5107
Tyrus Capital S.A.M.
Monaco
| US$470萬 | -US$4347萬 | -90% | 61.9% | – | 7 | 71.43% | 1.9 |
|
| 5108 |
5108
Mercer Investments
Boston,
Massachusetts
| US$449萬 | -US$81.8萬 | -15% | 16.7% | 33.1% | 4 | 25% | 4.9 |
|
| 5109 |
5109
Reliance Trust
Atlanta,
Georgia
| US$400萬 | -US$106萬 | -21% | 10.2% | 32.1% | 17 | 23.53% | 2.6 |
|
| 5110 |
GZ
5110
George Zachary
| US$367萬 | +US$3.3萬 | +0.9% | 22.1% | – | 6 | 16.67% | 0.5 |
|
| 5111 |
TCP
5111
Tyndall Capital Partners
New York
| US$357萬 | -US$436萬 | -55% | 36.5% | – | 3 | 0% | 2.2 |
|
| 5112 |
5112
TradeLink Capital
Chicago,
Illinois
| US$348萬 | -US$1931萬 | -85% | 15.8% | 78.8% | 23 | 100% | 0 |
|
| 5113 |
5113
Burren Capital Advisors
Gibraltar
| US$287萬 | -US$1941萬 | -87% | 22.9% | – | 8 | 100% | 0 |
|
| 5114 |
FM
5114
Factorial Management
Hong Kong
| US$270萬 | -US$141萬 | -34% | 3.47% | – | 3 | 33.33% | 0.3 |
|
| 5115 |
1IC
5115
1922 Investment Company
Houston,
Texas
| US$267萬 | -US$625萬 | -70% | 15.1% | – | 1 | 0% | 0.3 |
|
| 5116 |
5116
CMT Asset Management
Chicago,
Illinois
| US$239萬 | +US$145萬 | +155% | 10.2% | 11.7% | 3 | 66.67% | 1.6 |
|
| 5117 |
5117
Spruce Point Capital Management
New York
| US$226萬 | – | – | 12.3% | – | 2 | – | 0 |
|
| 5118 |
5118
Castle Rock Wealth Management
Walnut Creek,
California
| US$217萬 | -US$6074萬 | -97% | 11.4% | 115% | 118 | 97.46% | 0.4 |
|
| 5119 |
5119
Park Avenue Institutional Advisers
New York
| US$208萬 | +US$50.3萬 | +32% | 15.2% | – | 4 | 25% | 0.6 |
|
| 5120 |
5120
Virtus Investment Advisers
Hartford,
Connecticut
| US$197萬 | +US$29.8萬 | +18% | 3.03% | 172% | 6 | 66.67% | 0.6 |
|
| 5121 |
5121
Manifold Partners
San Francisco,
California
| US$191萬 | -US$3540萬 | -95% | 4.99% | 24.9% | 11 | 81.82% | 0.3 |
|
| 5122 |
5122
Biglari Sardar
| US$171萬 | -US$54.3萬 | -24% | 24.1% | 39.1% | 1 | 0% | 2.5 |
|
| 5123 |
5123
Ocean Arete
Hong Kong
| US$170萬 | – | – | 39.9% | – | 1 | – | 0 |
|
| 5124 |
5124
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| US$143萬 | -US$44.2萬 | -24% | 12.9% | 104% | 30 | 20% | 1.5 |
|
| 5125 |
5125
Crosspoint Capital Strategies
Orinda,
California
| US$136萬 | -US$5974萬 | -98% | 24.5% | – | 67 | 88.06% | 1.3 |
|