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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 |
1801
Intrinsic Edge Capital Management
Chicago,
Illinois
| US$5.95億 | -US$2949萬 | -5% | 16.6% | 283% | 201 | 69.65% | 0.4 |
|
| 1802 |
1802
Sector Gamma AS
Oslo,
Norway
| US$5.95億 | -US$4307萬 | -7% | 12.8% | 35.3% | 37 | 27.03% | 1.6 |
|
| 1803 |
1803
Highland Associates
Birmingham,
Alabama
| US$5.93億 | -US$6249萬 | -10% | 14.2% | – | 20 | 90% | 0.1 |
|
| 1804 |
1804
INCA Investments
Miami,
Florida
| US$5.93億 | +US$9577萬 | +19% | 3.25% | 128% | 12 | 0% | 2.6 |
|
| 1805 |
1805
OneDigital Investment Advisors
Overland Park,
Kansas
| US$5.93億 | +US$1.66億 | +39% | 10.6% | 57.3% | 1,372 | 45.19% | 0.9 |
|
| 1806 |
1806
Griffin Asset Management
New York
| US$5.93億 | -US$8693萬 | -13% | 10.9% | 88.9% | 253 | 12.25% | 2.3 |
|
| 1807 |
1807
Doyle Wealth Management
St. Petersburg,
Florida
| US$5.92億 | -US$5120萬 | -8% | 10.1% | 32.3% | 878 | 78.36% | 0.3 |
|
| 1808 |
1808
Regis Management Company
Menlo Park,
California
| US$5.92億 | -US$7789萬 | -12% | 11.2% | 5.33% | 69 | 23.19% | 3.5 |
|
| 1809 |
1809
Black-and-white Capital
Los Angeles,
California
| US$5.92億 | -US$3.24億 | -35% | 14.8% | 265% | 58 | 58.62% | 0.5 |
|
| 1810 |
RCM
1810
Roystone Capital Management
New York
| US$5.9億 | -US$6.13億 | -51% | 17.2% | 11.9% | 33 | 48.48% | 1 |
|
| 1811 |
1811
Algebris (UK)
London,
United Kingdom
| US$5.9億 | -US$7984萬 | -12% | 21.8% | 24.5% | 71 | 64.79% | 0.3 |
|
| 1812 |
1812
Cambria Investment Management
Manhattan Beach,
California
| US$5.9億 | -US$9271萬 | -14% | 8.72% | 72% | 321 | 37.69% | 1.4 |
|
| 1813 |
MP
1813
MFN Partners
Boston,
Massachusetts
| US$5.89億 | – | – | 21.3% | 172% | 16 | – | 0 |
|
| 1814 |
1814
Eagle Ridge Investment Management
Stamford,
Connecticut
| US$5.89億 | -US$1.05億 | -15% | 10.3% | 28.2% | 180 | 18.89% | 2.6 |
|
| 1815 |
1815
M.D. Sass LLC
New York
| US$5.89億 | -US$1.69億 | -22% | 17% | 80.1% | 54 | 22.22% | 1.5 |
|
| 1816 |
1816
Empirical Wealth Management
Seattle,
Washington
| US$5.89億 | +US$2457萬 | +4% | 5.52% | 87.1% | 242 | 28.93% | 2.4 |
|
| 1817 |
1817
Navellier & Associates
Reno,
Nevada
| US$5.88億 | -US$1.84億 | -24% | 10.1% | 361% | 324 | 35.49% | 1.3 |
|
| 1818 |
1818
First Business Financial Services
Madison,
Wisconsin
| US$5.88億 | -US$4671萬 | -7% | 11.5% | 74% | 161 | 31.06% | 1.4 |
|
| 1819 |
1819
Waterfront Capital Partners
New York
| US$5.88億 | -US$1.59億 | -21% | 11.6% | 88.3% | 64 | 53.13% | 0.7 |
|
| 1820 |
BSPF
1820
British Steel Pension Fund
London,
United Kingdom
| US$5.87億 | – | – | 7.02% | 29.7% | 178 | – | 3.6 |
|
| 1821 |
1821
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| US$5.87億 | +US$6965萬 | +13% | 0% | 4.8% | 22 | 0% | 1.7 |
|
| 1822 |
AH
1822
Allen Holding
New York
| US$5.87億 | -US$4703萬 | -7% | 3.89% | 135% | 12 | 25% | 4 |
|
| 1823 |
1823
Capula Management
Grand Cayman,
Cayman Islands
| US$5.86億 | -US$5.7億 | -49% | 14.9% | 90.7% | 11 | 18.18% | 0.8 |
|
| 1824 |
1824
Virtus ETF Advisers
New York
| US$5.85億 | -US$3.82億 | -40% | 19.3% | 177% | 429 | 48.95% | 1 |
|
| 1825 |
1825
Taikang Asset Management (HK)
Hong Kong
| US$5.85億 | -US$2.31億 | -28% | 17.1% | 172% | 79 | 26.58% | 0.8 |
|