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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 |
8701
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| US$3627萬 | +US$174萬 | +5% | 2.93% | 61.7% | 7 | 14.29% | 3.3 |
|
| 8702 |
8702
Consultiva Wealth Management
San Juan,
Puerto Rico
| US$3561萬 | -US$4.1萬 | -0.1% | 3.85% | – | 267 | 8.61% | 1.1 |
|
| 8703 |
8703
AREX Capital Management
New York
| US$3518萬 | -US$822萬 | -19% | 12% | 36.2% | 13 | 38.46% | 1.9 |
|
| 8704 |
8704
Natixis Investment Managers
Boston,
Massachusetts
| US$3514萬 | – | – | 0.35% | – | 2 | – | 0 |
|
| 8705 |
8705
ClearAlpha Technologies
Greenwich,
Connecticut
| US$3501萬 | -US$154萬 | -4% | 8.61% | – | 105 | 82.86% | 0.1 |
|
| 8706 |
8706
Platinum Equity
Beverly Hills,
California
| US$3487萬 | -US$1640萬 | -32% | 8.82% | 52.7% | 3 | 33.33% | 3.5 |
|
| 8707 |
8707
Madryn Asset Management
New York
| US$3472萬 | – | – | 43.9% | – | 3 | – | 1.3 |
|
| 8708 |
8708
Syncona Portfolio
St Peter Port,
Guernsey
| US$3432萬 | +US$659萬 | +24% | 24.8% | 24% | 2 | 0% | 2.8 |
|
| 8709 |
8709
Regeneron Pharmaceuticals
Tarrytown,
New York
| US$3380萬 | -US$6.67億 | -95% | 47.7% | – | 4 | 50% | 1 |
|
| 8710 |
ICM
8710
Indaba Capital Management
San Francisco,
California
| US$3375萬 | -US$2694萬 | -44% | 39.2% | 66.7% | 2 | 50% | 4.3 |
|
| 8711 |
8711
Stone Point Capital
Greenwich,
Connecticut
| US$3354萬 | -US$2.35億 | -88% | 12.9% | 20.4% | 2 | 50% | 10 |
|
| 8712 |
CPR
8712
CSU Producer Resources
Fairfield,
Ohio
| US$3345萬 | -US$40.7萬 | -1% | 0.61% | 110% | 24 | 12.5% | 6.9 |
|
| 8713 |
8713
Quantify Chaos Advisors
Brooklyn,
New York
| US$3299萬 | – | – | 0.01% | – | 45 | – | 0 |
|
| 8714 |
8714
Haveli Investment Management
Austin,
Texas
| US$3298萬 | – | – | 16.7% | – | 1 | – | 0 |
|
| 8715 |
8715
Advanced Portfolio Management
New York
| US$3275萬 | -US$564萬 | -15% | 3.27% | 19.8% | 147 | 89.12% | 0.4 |
|
| 8716 |
8716
Aozora Bank
Tokyo,
Japan
| US$3257萬 | -US$6579萬 | -67% | 0.57% | 2.32% | 2 | 0% | 4.5 |
|
| 8717 |
8717
Laidlaw Wealth Management
New York City,
New York
| US$3231萬 | -US$968萬 | -23% | 2.49% | 150% | 67 | 40.3% | 2.4 |
|
| 8718 |
8718
Centerstone Investors
New York
| US$3181萬 | +US$375萬 | +13% | 5.06% | 73.7% | 22 | 4.55% | 4.1 |
|
| 8719 |
8719
FTX Recovery Trust
League City,
Texas
| US$3143萬 | – | – | 44.1% | – | 2 | – | 0 |
|
| 8720 |
8720
Teza Capital Management
Chicago,
Illinois
| US$3106萬 | +US$1256萬 | +68% | 4.19% | 133% | 88 | 60.23% | 0.6 |
|
| 8721 |
8721
AMG Asset Management Group
Cartersville,
Georgia
| US$3105萬 | – | – | 2.7% | – | 26 | – | 0 |
|
| 8722 |
8722
Indus Capital Partners
New York
| US$3094萬 | +US$127萬 | +4% | 16.7% | 107% | 3 | 33.33% | 0.6 |
|
| 8723 |
8723
Honeycomb Asset Management
New York
| US$3010萬 | -US$806萬 | -21% | 21.1% | 49% | 1 | 0% | 0.3 |
|
| 8724 |
MP
8724
Mediatel Partners
Fort Worth,
Texas
| US$2975萬 | -US$108萬 | -3% | 1.02% | 1.96% | 2 | 0% | 8 |
|
| 8725 |
8725
Meketa Investment Group
Westwood,
Massachusetts
| US$2959萬 | -US$88.1萬 | -3% | 2.49% | – | 28 | 0% | 1 |
|